|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
0.66
|
-1.18
|
19.03
|
139.98
|
|
Candriam Diversified Futures ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
139.98
|
|
Candriam Eqs L Life Care I-EUR-UAcc Fonds
|
112042467
|
Candriam
|
EUR
|
-
|
-
|
-
|
849.02
|
|
Candriam Equities L Australia Class C AUD Cap Fonds
|
664394
|
Candriam
|
AUD
|
12.63
|
23.65
|
45.23
|
101.17
|
|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
12.59
|
23.53
|
44.95
|
101.17
|
|
Candriam Equities L Australia Class C EUR Cap Fonds
|
2577308
|
Candriam
|
EUR
|
20.35
|
22.46
|
37.46
|
101.17
|
|
Candriam Equities L Australia Class CH Cap Fonds
|
23134944
|
Candriam
|
USD
|
13.82
|
-
|
0.13
|
101.17
|
|
Candriam Equities L Australia Class I AUD Cap Fonds
|
1271785
|
Candriam
|
AUD
|
13.92
|
27.95
|
53.74
|
101.17
|
|
Candriam Equities L Australia Class I EUR Cap Fonds
|
2577316
|
Candriam
|
EUR
|
21.73
|
26.71
|
45.58
|
101.17
|
|
Candriam Equities L Australia Class N AUD Cap Fonds
|
1271778
|
Candriam
|
AUD
|
12.11
|
21.97
|
41.94
|
101.17
|
|
Candriam Equities L Australia Class N EUR Cap Fonds
|
2577314
|
Candriam
|
EUR
|
19.80
|
20.79
|
34.43
|
101.17
|
|
Candriam Equities L Australia Class R AUD Cap Fonds
|
21612475
|
Candriam
|
AUD
|
13.63
|
26.99
|
51.81
|
101.17
|
|
Candriam Equities L Australia Class R EUR UnH Cap Fonds
|
29080192
|
Candriam
|
EUR
|
21.43
|
-
|
-
|
101.17
|
|
Candriam Equities L Australia Class R GBP UnH Cap Fonds
|
29080177
|
Candriam
|
GBP
|
24.33
|
-
|
-
|
101.17
|
|
Candriam Equities L Australia Class V AUD Cap Fonds
|
3396571
|
Candriam
|
AUD
|
14.17
|
28.73
|
55.13
|
101.17
|
|
Candriam Equities L Australia Class Z AUD Cap Fonds
|
2416133
|
Candriam
|
AUD
|
14.55
|
30.09
|
58.04
|
101.17
|
|
Candriam Equities L Biotechnology Class C EUR Cap Fonds
|
25680284
|
Candriam
|
EUR
|
36.24
|
55.93
|
57.15
|
1428.07
|
|
Candriam Equities L Biotechnology Class C EUR Hedged Cap Fonds
|
25680273
|
Candriam
|
EUR
|
40.57
|
58.99
|
35.98
|
1428.07
|
|
Candriam Equities L Biotechnology Class C USD Cap Fonds
|
1052486
|
Candriam
|
USD
|
44.29
|
69.02
|
52.35
|
1428.07
|
|
Candriam Equities L Biotechnology Class C USD Dis Fonds
|
1052483
|
Candriam
|
USD
|
44.24
|
68.85
|
52.10
|
1428.07
|