|
Candriam Equities L Biotechnology Class R-H CHF Cap Fonds
|
29080212
|
Candriam
|
CHF
|
20.87
|
8.10
|
23.35
|
1415.29
|
|
Candriam Equities L Biotechnology Class R-H EUR Cap Fonds
|
38856373
|
Candriam
|
EUR
|
23.89
|
13.38
|
30.08
|
1415.29
|
|
Candriam Equities L Biotechnology Class R2 EUR Unhedged Cap Fonds
|
32290059
|
Candriam
|
EUR
|
33.98
|
28.53
|
53.56
|
1415.29
|
|
Candriam Equities L Biotechnology Class R2 USD Cap Fonds
|
32290052
|
Candriam
|
USD
|
26.70
|
23.48
|
47.24
|
1415.29
|
|
Candriam Equities L Biotechnology Class R2 USD Dis Fonds
|
32290054
|
Candriam
|
USD
|
26.68
|
23.46
|
47.22
|
1415.29
|
|
Candriam Equities L Biotechnology Class S JPY Unhedged Cap Fonds
|
41708408
|
Candriam
|
JPY
|
31.44
|
58.93
|
104.06
|
1415.29
|
|
Candriam Equities L Biotechnology Class V USD Cap Fonds
|
3396702
|
Candriam
|
USD
|
25.46
|
19.08
|
42.33
|
1415.29
|
|
Candriam Equities L Biotechnology Class V2 USD Cap Fonds
|
48910590
|
Candriam
|
USD
|
26.52
|
22.98
|
-
|
1415.29
|
|
Candriam Equities L Biotechnology Class Z USD Cap Fonds
|
2416270
|
Candriam
|
USD
|
27.33
|
25.39
|
51.08
|
1415.29
|
|
Candriam Equities L EMU Class C EUR Cap Fonds
|
3397358
|
Candriam
|
EUR
|
8.88
|
-7.26
|
18.77
|
20.09
|
|
Candriam Equities L EMU Class I EUR Cap Fonds
|
3397368
|
Candriam
|
EUR
|
10.07
|
-4.06
|
22.33
|
20.09
|
|
Candriam Equities L EMU Class S EUR Cap Fonds
|
3397378
|
Candriam
|
EUR
|
-10.88
|
11.55
|
-
|
20.09
|
|
Candriam Equities L EMU Innovation Class R EUR Cap Fonds
|
29707121
|
Candriam
|
EUR
|
10.45
|
-5.44
|
-
|
40.86
|
|
Candriam Equities L EMU Innovation Class Z EUR Cap Fonds
|
3397373
|
Candriam
|
EUR
|
10.68
|
-2.59
|
-
|
40.86
|
|
Candriam Equities L ESG Mkt Ntrl C EUR Fonds
|
135891202
|
Candriam
|
EUR
|
-
|
-
|
-
|
21.66
|
|
Candriam Equities L ESG Mkt Ntrl I EUR Fonds
|
135920367
|
Candriam
|
EUR
|
-
|
-
|
-
|
21.66
|
|
Candriam Equities L ESG Mkt Ntrl R EUR Fonds
|
135891242
|
Candriam
|
EUR
|
-
|
-
|
-
|
21.66
|
|
Candriam Equities L ESG Mkt Ntrl S USD Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
21.66
|
|
Candriam Equities L ESG Mkt Ntrl V EUR Fonds
|
135891212
|
Candriam
|
EUR
|
-
|
-
|
-
|
21.66
|
|
Candriam Equities L ESG Mkt Ntrl Z EUR Fonds
|
135891178
|
Candriam
|
EUR
|
-
|
-
|
-
|
21.66
|
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