|
Candriam Equities L Oncology Fund Class I USD Cap Fonds
|
43106135
|
Candriam
|
USD
|
24.00
|
17.27
|
17.54
|
1207.48
|
|
Candriam Equities L Oncology Fund Class I USD Dis Fonds
|
43106153
|
Candriam
|
USD
|
23.99
|
17.26
|
17.54
|
1207.48
|
|
Candriam Equities L Oncology Fund Class IH JPY Dis Fonds
|
48568469
|
Candriam
|
JPY
|
19.58
|
2.30
|
3.03
|
1207.48
|
|
Candriam Equities L Oncology Fund Class N EUR Cap Fonds
|
112042484
|
Candriam
|
EUR
|
18.78
|
5.81
|
13.66
|
1207.48
|
|
Candriam Equities L Oncology Fund Class N USD Cap Fonds
|
112042485
|
Candriam
|
USD
|
22.33
|
12.61
|
-
|
1207.48
|
|
Candriam Equities L Oncology Fund Class NH EUR Cap Fonds
|
43108229
|
Candriam
|
EUR
|
19.25
|
5.31
|
-2.16
|
1207.48
|
|
Candriam Equities L Oncology Fund Class PI USD Cap Fonds
|
43108590
|
Candriam
|
USD
|
24.55
|
18.85
|
20.19
|
1207.48
|
|
Candriam Equities L Oncology Fund Class R EUR Cap Fonds
|
43108444
|
Candriam
|
EUR
|
20.29
|
9.85
|
20.19
|
1207.48
|
|
Candriam Equities L Oncology Fund Class R GBP Acc Fonds
|
43108237
|
Candriam
|
GBP
|
21.72
|
8.40
|
19.76
|
1207.48
|
|
Candriam Equities L Oncology Fund Class R USD Cap Fonds
|
43108231
|
Candriam
|
USD
|
23.87
|
16.91
|
16.95
|
1207.48
|
|
Candriam Equities L Oncology Fund Class R USD Dis Fonds
|
43108233
|
Candriam
|
USD
|
23.87
|
16.94
|
16.98
|
1207.48
|
|
Candriam Equities L Oncology Fund Class R2 USD Cap Fonds
|
43108446
|
Candriam
|
USD
|
24.33
|
18.20
|
19.09
|
1207.48
|
|
Candriam Equities L Oncology Fund Class R2 USD Dis Fonds
|
43108449
|
Candriam
|
USD
|
24.33
|
18.19
|
19.01
|
1207.48
|
|
Candriam Equities L Oncology Fund Class R2H EUR Dis Fonds
|
43108453
|
Candriam
|
EUR
|
21.19
|
10.52
|
6.02
|
1207.48
|
|
Candriam Equities L Oncology Fund Class RH EUR Cap Fonds
|
43108239
|
Candriam
|
EUR
|
20.75
|
9.34
|
4.13
|
1207.48
|
|
Candriam Equities L Oncology Fund Class SF2 EUR Acc Fonds
|
110320037
|
Candriam
|
EUR
|
21.21
|
12.40
|
-
|
1207.48
|
|
Candriam Equities L Oncology Fund Class V EUR Hedged Cap Fonds
|
144346332
|
Candriam
|
EUR
|
-
|
-
|
-
|
1207.48
|
|
Candriam Equities L Oncology Fund Class V GBP Cap Fonds
|
116115031
|
Candriam
|
GBP
|
22.26
|
9.81
|
-
|
1207.48
|
|
Candriam Equities L Oncology Fund Class V USD Cap Fonds
|
43108477
|
Candriam
|
USD
|
24.40
|
18.40
|
19.44
|
1207.48
|
|
Candriam Equities L Oncology Fund Class VB USD Cap Fonds
|
138494351
|
Candriam
|
USD
|
-
|
-
|
-
|
1207.48
|