|
Candriam Equities L Meta Globe PI USD Acc Fonds
|
121171283
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R EUR Hedged Acc Fonds
|
121171225
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R EUR Unhedged Acc Fonds
|
121171066
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R USD Inc Fonds
|
121171236
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R2 EUR Hedged Acc Fonds
|
121171011
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R2 EUR Unhedged Acc Fonds
|
121171297
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R2 USD Acc Fonds
|
121170955
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R2 USD Inc Fonds
|
121171049
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe Z USD Inc Fonds
|
121171361
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Oncology Fund Class BF EUR Cap Fonds
|
46064455
|
Candriam
|
EUR
|
12.28
|
17.52
|
26.71
|
1379.94
|
|
Candriam Equities L Oncology Fund Class BF EUR Dis Fonds
|
46064463
|
Candriam
|
EUR
|
12.27
|
17.53
|
26.68
|
1379.94
|
|
Candriam Equities L Oncology Fund Class C EUR Cap Fonds
|
43106104
|
Candriam
|
EUR
|
10.28
|
11.38
|
15.91
|
1379.94
|
|
Candriam Equities L Oncology Fund Class C USD Cap Fonds
|
43106092
|
Candriam
|
USD
|
24.97
|
23.58
|
12.00
|
1379.94
|
|
Candriam Equities L Oncology Fund Class C USD Dis Fonds
|
43106099
|
Candriam
|
USD
|
24.97
|
23.58
|
11.99
|
1379.94
|
|
Candriam Equities L Oncology Fund Class CH EUR Cap Fonds
|
43106103
|
Candriam
|
EUR
|
21.81
|
15.34
|
0.06
|
1379.94
|
|
Candriam Equities L Oncology Fund Class I EUR Hedged Cap Fonds
|
48568472
|
Candriam
|
EUR
|
22.93
|
18.62
|
4.82
|
1379.94
|
|
Candriam Equities L Oncology Fund Class I GBP Cap Fonds
|
43108227
|
Candriam
|
GBP
|
17.12
|
13.71
|
17.72
|
1379.94
|
|
Candriam Equities L Oncology Fund Class I JPY Dis Fonds
|
48568461
|
Candriam
|
JPY
|
25.93
|
50.96
|
79.77
|
1379.94
|
|
Candriam Equities L Oncology Fund Class I USD Cap Fonds
|
43106135
|
Candriam
|
USD
|
26.16
|
27.12
|
17.36
|
1379.94
|
|
Candriam Equities L Oncology Fund Class I USD Dis Fonds
|
43106153
|
Candriam
|
USD
|
26.16
|
27.12
|
15.58
|
1379.94
|
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