|
Candriam Equities L Oncology Impact N EUR Cap Fonds
|
112042484
|
Candriam
|
EUR
|
11.87
|
6.46
|
35.68
|
1630.91
|
|
Candriam Equities L Oncology Impact N USD Cap Fonds
|
112042485
|
Candriam
|
USD
|
8.78
|
-
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact NH EUR Cap Fonds
|
43108229
|
Candriam
|
EUR
|
6.78
|
-18.01
|
16.13
|
1630.91
|
|
Candriam Equities L Oncology Impact PI USD Cap Fonds
|
43108590
|
Candriam
|
USD
|
10.76
|
-6.74
|
41.35
|
1630.91
|
|
Candriam Equities L Oncology Impact R EUR Cap Fonds
|
43108444
|
Candriam
|
EUR
|
13.29
|
-1.92
|
43.94
|
1630.91
|
|
Candriam Equities L Oncology Impact R GBP Acc Fonds
|
43108237
|
Candriam
|
GBP
|
8.12
|
-2.53
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact R USD Cap Fonds
|
43108231
|
Candriam
|
USD
|
10.15
|
-8.26
|
37.57
|
1630.91
|
|
Candriam Equities L Oncology Impact R USD Dis Fonds
|
43108233
|
Candriam
|
USD
|
10.16
|
-8.25
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact R2 USD Cap Fonds
|
43108446
|
Candriam
|
USD
|
10.54
|
-7.26
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact R2 USD Dis Fonds
|
43108449
|
Candriam
|
USD
|
10.55
|
-7.32
|
39.93
|
1630.91
|
|
Candriam Equities L Oncology Impact R2H EUR Dis Fonds
|
43108453
|
Candriam
|
EUR
|
8.51
|
-13.98
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact RH EUR Cap Fonds
|
43108239
|
Candriam
|
EUR
|
8.18
|
-14.84
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact SF2 EUR Acc Fonds
|
110320037
|
Candriam
|
EUR
|
14.16
|
0.35
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact V GBP Cap Fonds
|
116115031
|
Candriam
|
GBP
|
8.59
|
-
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact V USD Cap Fonds
|
43108477
|
Candriam
|
USD
|
10.62
|
-7.09
|
40.46
|
1630.91
|
|
Candriam Equities L Oncology Impact Z USD Cap Fonds
|
43108594
|
Candriam
|
USD
|
11.16
|
-5.74
|
43.91
|
1630.91
|
|
Candriam Equities L Risk Arbitrage Opportunities Class C EUR Acc Fonds
|
110488377
|
Candriam
|
EUR
|
1.09
|
-5.68
|
-
|
42.71
|
|
Candriam Equities L Risk Arbitrage Opportunities Class I EUR Acc Fonds
|
110488504
|
Candriam
|
EUR
|
1.71
|
-3.94
|
-
|
42.71
|
|
Candriam Equities L Risk Arbitrage Opportunities Class PI EUR Acc Fonds
|
110488371
|
Candriam
|
EUR
|
-1.51
|
-
|
-
|
42.71
|
|
Candriam Equities L Risk Arbitrage Opportunities Class R EUR Acc Fonds
|
110496494
|
Candriam
|
EUR
|
1.55
|
-4.42
|
-
|
42.71
|
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