|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
3.19
|
-0.86
|
12.69
|
134.24
|
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
4.27
|
2.28
|
18.33
|
134.24
|
|
Candriam Diversified Futures ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
134.24
|
|
Candriam Eqs L Life Care I-EUR-UAcc Fonds
|
112042467
|
Candriam
|
EUR
|
-
|
-
|
-
|
741.89
|
|
Candriam Equities L Australia Class C AUD Cap Fonds
|
664394
|
Candriam
|
AUD
|
8.16
|
22.97
|
39.62
|
97.06
|
|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
8.13
|
22.85
|
39.36
|
97.06
|
|
Candriam Equities L Australia Class C EUR Cap Fonds
|
2577308
|
Candriam
|
EUR
|
15.41
|
23.92
|
34.72
|
97.06
|
|
Candriam Equities L Australia Class CH Cap Fonds
|
23134944
|
Candriam
|
USD
|
8.88
|
-
|
0.79
|
97.06
|
|
Candriam Equities L Australia Class I AUD Cap Fonds
|
1271785
|
Candriam
|
AUD
|
9.38
|
27.23
|
47.78
|
97.06
|
|
Candriam Equities L Australia Class I EUR Cap Fonds
|
2577316
|
Candriam
|
EUR
|
16.71
|
28.23
|
42.65
|
97.06
|
|
Candriam Equities L Australia Class N AUD Cap Fonds
|
1271778
|
Candriam
|
AUD
|
7.67
|
21.28
|
36.46
|
97.06
|
|
Candriam Equities L Australia Class N EUR Cap Fonds
|
2577314
|
Candriam
|
EUR
|
14.88
|
22.25
|
31.74
|
97.06
|
|
Candriam Equities L Australia Class R AUD Cap Fonds
|
21612475
|
Candriam
|
AUD
|
9.11
|
26.28
|
45.94
|
97.06
|
|
Candriam Equities L Australia Class R EUR UnH Cap Fonds
|
29080192
|
Candriam
|
EUR
|
16.44
|
-
|
-
|
97.06
|
|
Candriam Equities L Australia Class R GBP UnH Cap Fonds
|
29080177
|
Candriam
|
GBP
|
19.73
|
-
|
-
|
97.06
|
|
Candriam Equities L Australia Class V AUD Cap Fonds
|
3396571
|
Candriam
|
AUD
|
9.63
|
28.02
|
49.12
|
97.06
|
|
Candriam Equities L Australia Class Z AUD Cap Fonds
|
2416133
|
Candriam
|
AUD
|
9.98
|
29.35
|
51.91
|
97.06
|
|
Candriam Equities L Biotechnology Class C EUR Cap Fonds
|
25680284
|
Candriam
|
EUR
|
59.94
|
48.85
|
71.49
|
1401.55
|
|
Candriam Equities L Biotechnology Class C EUR Hedged Cap Fonds
|
25680273
|
Candriam
|
EUR
|
62.87
|
50.14
|
47.72
|
1401.55
|
|
Candriam Equities L Biotechnology Class C USD Cap Fonds
|
1052486
|
Candriam
|
USD
|
67.10
|
60.69
|
65.90
|
1401.55
|