|
Candriam Equities L Europe Optimum Quality I Inc Fonds
|
29080188
|
Candriam
|
EUR
|
11.49
|
6.61
|
17.04
|
244.91
|
|
Candriam Equities L Europe Z EUR Acc Fonds
|
139175145
|
Candriam
|
EUR
|
8.06
|
-
|
-
|
29.59
|
|
Candriam Equities L European Autonomy BF EUR Cap Fonds
|
150149078
|
Candriam
|
EUR
|
-
|
-
|
-
|
386.21
|
|
Candriam Equities L European Autonomy BF EUR Dis Fonds
|
150235769
|
Candriam
|
EUR
|
-
|
-
|
-
|
386.21
|
|
Candriam Equities L European Autonomy C EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
386.21
|
|
Candriam Equities L European Autonomy I2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
386.21
|
|
Candriam Equities L European Autonomy R EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
386.21
|
|
Candriam Equities L European Autonomy R2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
386.21
|
|
Candriam Equities L European Autonomy R2 EUR Dis Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
386.21
|
|
Candriam Equities L European Autonomy V2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
386.21
|
|
Candriam Equities L European Autonomy Z EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
386.21
|
|
Candriam Equities L Global Demography Class C EUR Cap Fonds
|
13461278
|
Candriam
|
EUR
|
17.14
|
49.52
|
47.58
|
2418.79
|
|
Candriam Equities L Global Demography Class C EUR Dis Fonds
|
13461321
|
Candriam
|
EUR
|
17.15
|
49.51
|
47.55
|
2418.79
|
|
Candriam Equities L Global Demography Class I EUR Cap Fonds
|
13461323
|
Candriam
|
EUR
|
18.61
|
55.22
|
56.89
|
2418.79
|
|
Candriam Equities L Global Demography Class I USD Cap Fonds
|
111275270
|
Candriam
|
USD
|
13.79
|
64.78
|
-
|
2418.79
|
|
Candriam Equities L Global Demography Class N EUR Cap Fonds
|
13461333
|
Candriam
|
EUR
|
16.80
|
48.19
|
45.21
|
2418.79
|
|
Candriam Equities L Global Demography Class R EUR Cap Fonds
|
36416073
|
Candriam
|
EUR
|
18.25
|
53.82
|
54.52
|
2418.79
|
|
Candriam Equities L Global Demography Class R2 EUR Cap Fonds
|
32290176
|
Candriam
|
EUR
|
18.71
|
55.60
|
57.47
|
2418.79
|
|
Candriam Equities L Global Demography Class R2 EUR Dis Fonds
|
32290209
|
Candriam
|
EUR
|
18.71
|
55.58
|
57.46
|
2418.79
|
|
Candriam Equities L Global Demography Class V2 EUR Unhedged Cap Fonds
|
117212228
|
Candriam
|
USD
|
14.11
|
66.13
|
-
|
2418.79
|
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