|
Candriam Equities L Emerging Markets Class BF EUR Cap Fonds
|
44633015
|
Candriam
|
EUR
|
-3.92
|
-15.16
|
-
|
916.51
|
|
Candriam Equities L Emerging Markets Class BF EUR Dis Fonds
|
32290074
|
Candriam
|
EUR
|
21.28
|
-6.91
|
28.80
|
916.51
|
|
Candriam Equities L Emerging Markets Class C EUR Cap Fonds
|
242041
|
Candriam
|
EUR
|
19.06
|
-11.89
|
17.48
|
916.51
|
|
Candriam Equities L Emerging Markets Class C EUR Dis Fonds
|
242040
|
Candriam
|
EUR
|
19.07
|
-11.90
|
17.45
|
916.51
|
|
Candriam Equities L Emerging Markets Class C USD H Cap Fonds
|
29707116
|
Candriam
|
USD
|
20.82
|
-6.99
|
26.99
|
916.51
|
|
Candriam Equities L Emerging Markets Class I EUR Cap Fonds
|
1271735
|
Candriam
|
EUR
|
20.49
|
-9.16
|
21.12
|
916.51
|
|
Candriam Equities L Emerging Markets Class I EUR Dis Fonds
|
29080724
|
Candriam
|
EUR
|
20.53
|
-9.10
|
20.88
|
916.51
|
|
Candriam Equities L Emerging Markets Class I GBP Cap Fonds
|
29080477
|
Candriam
|
GBP
|
15.77
|
-10.19
|
18.50
|
916.51
|
|
Candriam Equities L Emerging Markets Class I USD Hedged Cap Fonds
|
29707119
|
Candriam
|
USD
|
-
|
-
|
-
|
916.51
|
|
Candriam Equities L Emerging Markets Class I2 USD Unhedged Cap Fonds
|
40488520
|
Candriam
|
USD
|
15.93
|
-
|
-
|
916.51
|
|
Candriam Equities L Emerging Markets Class L EUR Cap Fonds
|
12262477
|
Candriam
|
EUR
|
18.95
|
-12.13
|
16.94
|
916.51
|
|
Candriam Equities L Emerging Markets Class N EUR Cap Fonds
|
1271731
|
Candriam
|
EUR
|
18.70
|
-12.73
|
15.66
|
916.51
|
|
Candriam Equities L Emerging Markets Class P EUR Cap Fonds
|
12554794
|
Candriam
|
EUR
|
20.99
|
-7.58
|
27.26
|
916.51
|
|
Candriam Equities L Emerging Markets Class R EUR Cap Fonds
|
21612677
|
Candriam
|
EUR
|
20.19
|
-9.46
|
22.98
|
916.51
|
|
Candriam Equities L Emerging Markets Class R GBP Cap Fonds
|
29080475
|
Candriam
|
GBP
|
15.45
|
-10.74
|
20.00
|
916.51
|
|
Candriam Equities L Emerging Markets Class R2 EUR Cap Fonds
|
32290061
|
Candriam
|
EUR
|
20.67
|
-8.39
|
25.34
|
916.51
|
|
Candriam Equities L Emerging Markets Class R2 EUR Dis Fonds
|
32290062
|
Candriam
|
EUR
|
20.68
|
-8.37
|
25.38
|
916.51
|
|
Candriam Equities L Emerging Markets Class V EUR Cap Fonds
|
3396806
|
Candriam
|
EUR
|
20.86
|
-8.27
|
22.59
|
916.51
|
|
Candriam Equities L Emerging Markets Class V2 EUR Cap Fonds
|
32290073
|
Candriam
|
EUR
|
20.70
|
-8.16
|
25.96
|
916.51
|
|
Candriam Equities L Emerging Markets Class Z EUR Cap Fonds
|
2416200
|
Candriam
|
EUR
|
21.28
|
-6.91
|
28.80
|
916.51
|
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