|
Candriam Equities L Europe Optimum Quality Class N EUR Cap Fonds
|
3201985
|
Candriam
|
EUR
|
3.76
|
7.26
|
11.44
|
265.84
|
|
Candriam Equities L Europe Optimum Quality Class R EUR Cap Fonds
|
29707160
|
Candriam
|
EUR
|
5.16
|
11.65
|
19.14
|
265.84
|
|
Candriam Equities L Europe Optimum Quality Class R2 EUR Cap Fonds
|
32290105
|
Candriam
|
EUR
|
3.54
|
-6.74
|
21.23
|
265.84
|
|
Candriam Equities L Europe Optimum Quality Class R2 EUR Dis Fonds
|
32290106
|
Candriam
|
EUR
|
2.27
|
1.72
|
18.42
|
265.84
|
|
Candriam Equities L Europe Optimum Quality Class V EUR Cap Fonds
|
3396749
|
Candriam
|
EUR
|
5.62
|
13.05
|
21.75
|
265.84
|
|
Candriam Equities L Europe Optimum Quality Class Z EUR Cap Fonds
|
3396755
|
Candriam
|
EUR
|
6.03
|
14.39
|
24.04
|
265.84
|
|
Candriam Equities L Europe Optimum Quality Class ZB EUR Acc Fonds
|
150261502
|
Candriam
|
EUR
|
-
|
-
|
-
|
265.84
|
|
Candriam Equities L Europe Optimum Quality I Inc Fonds
|
29080188
|
Candriam
|
EUR
|
11.49
|
6.61
|
17.04
|
265.84
|
|
Candriam Equities L Europe Z EUR Acc Fonds
|
139175145
|
Candriam
|
EUR
|
6.83
|
-
|
-
|
42.99
|
|
Candriam Equities L European Autonomy BF EUR Cap Fonds
|
150149078
|
Candriam
|
EUR
|
-
|
-
|
-
|
221.16
|
|
Candriam Equities L European Autonomy BF EUR Dis Fonds
|
150235769
|
Candriam
|
EUR
|
-
|
-
|
-
|
221.16
|
|
Candriam Equities L European Autonomy C EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
221.16
|
|
Candriam Equities L European Autonomy I2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
221.16
|
|
Candriam Equities L European Autonomy R EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
221.16
|
|
Candriam Equities L European Autonomy R2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
221.16
|
|
Candriam Equities L European Autonomy R2 EUR Dis Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
221.16
|
|
Candriam Equities L European Autonomy V2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
221.16
|
|
Candriam Equities L European Autonomy Z EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
221.16
|
|
Candriam Equities L Global Demography Class C EUR Cap Fonds
|
13461278
|
Candriam
|
EUR
|
0.85
|
37.57
|
48.03
|
2088.29
|
|
Candriam Equities L Global Demography Class C EUR Dis Fonds
|
13461321
|
Candriam
|
EUR
|
0.85
|
37.56
|
48.00
|
2088.29
|
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