|
Candriam Equities L Europe Optimum Quality I Inc Fonds
|
29080188
|
Candriam
|
EUR
|
11.49
|
6.61
|
17.04
|
252.28
|
|
Candriam Equities L Europe Z EUR Acc Fonds
|
139175145
|
Candriam
|
EUR
|
12.37
|
-
|
-
|
36.46
|
|
Candriam Equities L European Autonomy BF EUR Cap Fonds
|
150149078
|
Candriam
|
EUR
|
-
|
-
|
-
|
309.64
|
|
Candriam Equities L European Autonomy BF EUR Dis Fonds
|
150235769
|
Candriam
|
EUR
|
-
|
-
|
-
|
309.64
|
|
Candriam Equities L European Autonomy C EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
309.64
|
|
Candriam Equities L European Autonomy I2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
309.64
|
|
Candriam Equities L European Autonomy R EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
309.64
|
|
Candriam Equities L European Autonomy R2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
309.64
|
|
Candriam Equities L European Autonomy R2 EUR Dis Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
309.64
|
|
Candriam Equities L European Autonomy V2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
309.64
|
|
Candriam Equities L European Autonomy Z EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
309.64
|
|
Candriam Equities L Global Demography Class C EUR Cap Fonds
|
13461278
|
Candriam
|
EUR
|
20.86
|
41.52
|
51.40
|
2214.92
|
|
Candriam Equities L Global Demography Class C EUR Dis Fonds
|
13461321
|
Candriam
|
EUR
|
20.86
|
41.50
|
51.38
|
2214.92
|
|
Candriam Equities L Global Demography Class I EUR Cap Fonds
|
13461323
|
Candriam
|
EUR
|
22.37
|
46.90
|
60.55
|
2214.92
|
|
Candriam Equities L Global Demography Class I USD Cap Fonds
|
111275270
|
Candriam
|
USD
|
22.07
|
54.33
|
-
|
2214.92
|
|
Candriam Equities L Global Demography Class N EUR Cap Fonds
|
13461333
|
Candriam
|
EUR
|
20.50
|
40.25
|
48.92
|
2214.92
|
|
Candriam Equities L Global Demography Class R EUR Cap Fonds
|
36416073
|
Candriam
|
EUR
|
22.01
|
45.59
|
58.47
|
2214.92
|
|
Candriam Equities L Global Demography Class R2 EUR Cap Fonds
|
32290176
|
Candriam
|
EUR
|
22.48
|
47.26
|
61.49
|
2214.92
|
|
Candriam Equities L Global Demography Class R2 EUR Dis Fonds
|
32290209
|
Candriam
|
EUR
|
22.47
|
47.25
|
61.49
|
2214.92
|
|
Candriam Equities L Global Demography Class V2 EUR Unhedged Cap Fonds
|
117212228
|
Candriam
|
USD
|
22.44
|
55.62
|
-
|
2214.92
|
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