|
Candriam Equities L Europe Optimum Quality Class R2 EUR Cap Fonds
|
32290105
|
Candriam
|
EUR
|
3.54
|
-6.74
|
21.23
|
343.3
|
|
Candriam Equities L Europe Optimum Quality Class R2 EUR Dis Fonds
|
32290106
|
Candriam
|
EUR
|
-1.37
|
-9.83
|
9.59
|
343.3
|
|
Candriam Equities L Europe Optimum Quality Class V EUR Cap Fonds
|
3396749
|
Candriam
|
EUR
|
-1.26
|
-9.17
|
9.38
|
343.3
|
|
Candriam Equities L Europe Optimum Quality Class Z EUR Cap Fonds
|
3396755
|
Candriam
|
EUR
|
-0.87
|
-8.42
|
12.45
|
343.3
|
|
Candriam Equities L Europe Optimum Quality I Inc Fonds
|
29080188
|
Candriam
|
EUR
|
-1.42
|
-9.95
|
8.28
|
343.3
|
|
Candriam Equities L Global Demography Class C EUR Cap Fonds
|
13461278
|
Candriam
|
EUR
|
23.91
|
15.98
|
67.23
|
1806.0
|
|
Candriam Equities L Global Demography Class C EUR Dis Fonds
|
13461321
|
Candriam
|
EUR
|
23.91
|
15.97
|
67.20
|
1806.0
|
|
Candriam Equities L Global Demography Class I EUR Cap Fonds
|
13461323
|
Candriam
|
EUR
|
25.47
|
20.11
|
75.17
|
1806.0
|
|
Candriam Equities L Global Demography Class I USD Cap Fonds
|
111275270
|
Candriam
|
USD
|
21.32
|
-
|
-
|
1806.0
|
|
Candriam Equities L Global Demography Class L EUR Cap Fonds
|
13461380
|
Candriam
|
EUR
|
23.81
|
15.66
|
-
|
1806.0
|
|
Candriam Equities L Global Demography Class N EUR Cap Fonds
|
13461333
|
Candriam
|
EUR
|
23.55
|
14.81
|
-
|
1806.0
|
|
Candriam Equities L Global Demography Class R EUR Cap Fonds
|
36416073
|
Candriam
|
EUR
|
25.09
|
19.19
|
74.76
|
1806.0
|
|
Candriam Equities L Global Demography Class R2 EUR Cap Fonds
|
32290176
|
Candriam
|
EUR
|
25.57
|
20.55
|
-
|
1806.0
|
|
Candriam Equities L Global Demography Class R2 EUR Dis Fonds
|
32290209
|
Candriam
|
EUR
|
25.56
|
20.55
|
-
|
1806.0
|
|
Candriam Equities L Global Demography Class V2 EUR Unhedged Cap Fonds
|
117212228
|
Candriam
|
USD
|
21.64
|
-
|
-
|
1806.0
|
|
Candriam Equities L Global Demography Class Z EUR Cap Fonds
|
32290212
|
Candriam
|
EUR
|
26.23
|
22.46
|
-
|
1806.0
|
|
Candriam Equities L Life Care BF USD Acc Fonds
|
58935072
|
Candriam
|
USD
|
11.55
|
-
|
-
|
750.84
|
|
Candriam Equities L Life Care BF USD Inc Fonds
|
58935045
|
Candriam
|
USD
|
11.55
|
-
|
-
|
750.84
|
|
Candriam Equities L Life Care C USD Acc Fonds
|
58936122
|
Candriam
|
USD
|
9.59
|
3.32
|
-
|
750.84
|
|
Candriam Equities L Life Care I USD Acc Fonds
|
58936169
|
Candriam
|
USD
|
10.52
|
5.92
|
-
|
750.84
|
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