|
Candriam Equities L Emerging Markets Class V2 EUR Cap Fonds
|
32290073
|
Candriam
|
EUR
|
65.53
|
93.52
|
40.01
|
1245.87
|
|
Candriam Equities L Emerging Markets Class Z EUR Cap Fonds
|
2416200
|
Candriam
|
EUR
|
66.54
|
96.61
|
43.48
|
1245.87
|
|
Candriam Equities L Europe Edge C EUR Cap Fonds
|
139564967
|
Candriam
|
EUR
|
18.75
|
-
|
-
|
161.29
|
|
Candriam Equities L Europe Edge I EUR Fonds
|
138881593
|
Candriam
|
EUR
|
19.32
|
-
|
-
|
161.29
|
|
Candriam Equities L Europe Edge I2 EUR Fonds
|
|
Candriam
|
EUR
|
19.91
|
-
|
-
|
161.29
|
|
Candriam Equities L Europe Edge R EUR Cap Fonds
|
139562671
|
Candriam
|
EUR
|
19.78
|
-
|
-
|
161.29
|
|
Candriam Equities L Europe Edge V EUR Cap Fonds
|
139561654
|
Candriam
|
EUR
|
19.49
|
-
|
-
|
161.29
|
|
Candriam Equities L Europe Edge Z EUR Fonds
|
138881609
|
Candriam
|
EUR
|
20.69
|
-
|
-
|
161.29
|
|
Candriam Equities L Europe Innovation Class C EUR Cap Fonds
|
3744157
|
Candriam
|
EUR
|
-11.52
|
-15.47
|
-19.16
|
267.47
|
|
Candriam Equities L Europe Innovation Class C EUR Dis Fonds
|
3744169
|
Candriam
|
EUR
|
-11.52
|
-15.49
|
-19.23
|
267.47
|
|
Candriam Equities L Europe Innovation Class C USD H Cap Fonds
|
29707145
|
Candriam
|
USD
|
-9.65
|
-10.43
|
-10.19
|
267.47
|
|
Candriam Equities L Europe Innovation Class I EUR Cap Fonds
|
3744188
|
Candriam
|
EUR
|
-10.45
|
-12.36
|
-15.01
|
267.47
|
|
Candriam Equities L Europe Innovation Class I USD H Cap Fonds
|
29707148
|
Candriam
|
USD
|
-7.17
|
3.15
|
-
|
267.47
|
|
Candriam Equities L Europe Innovation Class N EUR Cap Fonds
|
3744174
|
Candriam
|
EUR
|
-11.80
|
-16.31
|
-20.63
|
267.47
|
|
Candriam Equities L Europe Innovation Class R EUR Cap Fonds
|
29707150
|
Candriam
|
EUR
|
-10.72
|
-13.14
|
-15.56
|
267.47
|
|
Candriam Equities L Europe Innovation Class R2 EUR Cap Fonds
|
32290095
|
Candriam
|
EUR
|
-8.15
|
-3.36
|
-2.31
|
267.47
|
|
Candriam Equities L Europe Innovation Class R2 EUR Dis Fonds
|
32290096
|
Candriam
|
EUR
|
-10.37
|
-12.13
|
-13.93
|
267.47
|
|
Candriam Equities L Europe Innovation Class S EUR Cap Fonds
|
48910599
|
Candriam
|
EUR
|
-10.32
|
-11.96
|
-13.64
|
267.47
|
|
Candriam Equities L Europe Innovation Class V EUR Cap Fonds
|
3744178
|
Candriam
|
EUR
|
-10.23
|
-11.71
|
-13.87
|
267.47
|
|
Candriam Equities L Europe Innovation Class V2 EUR Cap Fonds
|
48910604
|
Candriam
|
EUR
|
-10.31
|
-11.97
|
-13.65
|
267.47
|
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