|
Candriam Equities L Risk Arbitrage Opportunities Class C EUR Acc Fonds
|
110488377
|
Candriam
|
EUR
|
3.57
|
2.16
|
-
|
28.4
|
|
Candriam Equities L Risk Arbitrage Opportunities Class I EUR Acc Fonds
|
110488504
|
Candriam
|
EUR
|
4.12
|
3.94
|
-
|
28.4
|
|
Candriam Equities L Risk Arbitrage Opportunities Class PI EUR Acc Fonds
|
110488371
|
Candriam
|
EUR
|
-1.51
|
-
|
-
|
28.4
|
|
Candriam Equities L Risk Arbitrage Opportunities Class R EUR Acc Fonds
|
110496494
|
Candriam
|
EUR
|
4.05
|
3.55
|
-
|
28.4
|
|
Candriam Equities L Risk Arbitrage Opportunities Class S EUR Acc Fonds
|
110488814
|
Candriam
|
EUR
|
2.09
|
-0.81
|
-
|
28.4
|
|
Candriam Equities L Risk Arbitrage Opportunities Class V EUR Acc Fonds
|
110488816
|
Candriam
|
EUR
|
4.17
|
4.48
|
-
|
28.4
|
|
Candriam Equities L Risk Arbitrage Opportunities Class Z EUR Acc Fonds
|
110488378
|
Candriam
|
EUR
|
4.75
|
6.76
|
-
|
28.4
|
|
Candriam Equities L Risk Arbitrage Opportunities Class ZB EUR Acc Fonds
|
150261750
|
Candriam
|
EUR
|
-
|
-
|
-
|
28.4
|
|
Candriam Equities L Robotics & Innovative Technology Class BF USD Cap Fonds
|
58044981
|
Candriam
|
USD
|
22.12
|
105.59
|
-
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class BF USD Dis Fonds
|
58044982
|
Candriam
|
USD
|
22.12
|
105.59
|
-
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class C EUR Cap Fonds
|
34216021
|
Candriam
|
EUR
|
5.76
|
75.16
|
60.93
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class C USD Cap Fonds
|
34216001
|
Candriam
|
USD
|
19.84
|
94.33
|
55.50
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class C USD Dis Fonds
|
34216023
|
Candriam
|
USD
|
19.84
|
94.34
|
55.50
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class CH EUR Cap Fonds
|
41450962
|
Candriam
|
EUR
|
16.84
|
81.23
|
37.23
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class I EUR Cap Fonds
|
36743457
|
Candriam
|
EUR
|
6.76
|
80.20
|
68.71
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class I USD Cap Fonds
|
34216068
|
Candriam
|
USD
|
20.98
|
99.92
|
63.01
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class I-H EUR Acc Fonds
|
140646882
|
Candriam
|
EUR
|
-
|
-
|
-
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class N EUR Cap Fonds
|
112042491
|
Candriam
|
EUR
|
5.33
|
73.17
|
58.03
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class NH EUR Fonds
|
41450976
|
Candriam
|
EUR
|
16.37
|
79.05
|
34.66
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class R EUR Cap Fonds
|
36416070
|
Candriam
|
EUR
|
6.66
|
79.66
|
67.87
|
2051.51
|
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