|
Candriam Equities L DigiTech Z USD Acc Fonds
|
121171262
|
Candriam
|
USD
|
33.97
|
-
|
-
|
435.98
|
|
Candriam Equities L EMU Class C EUR Cap Fonds
|
3397358
|
Candriam
|
EUR
|
12.62
|
23.62
|
29.19
|
20.69
|
|
Candriam Equities L EMU Class I EUR Cap Fonds
|
3397368
|
Candriam
|
EUR
|
13.86
|
27.73
|
35.33
|
25.37
|
|
Candriam Equities L EMU Class S EUR Cap Fonds
|
3397378
|
Candriam
|
EUR
|
-10.88
|
11.55
|
-
|
22.0
|
|
Candriam Equities L EMU Innovation Class R EUR Cap Fonds
|
29707121
|
Candriam
|
EUR
|
13.57
|
26.71
|
34.70
|
40.86
|
|
Candriam Equities L EMU Innovation Class Z EUR Cap Fonds
|
3397373
|
Candriam
|
EUR
|
14.49
|
29.86
|
40.27
|
40.86
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class C EUR Fonds
|
135891202
|
Candriam
|
EUR
|
1.25
|
-
|
-
|
23.34
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class I EUR Fonds
|
135920367
|
Candriam
|
EUR
|
2.07
|
-
|
-
|
23.34
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class R EUR Fonds
|
135891242
|
Candriam
|
EUR
|
2.07
|
-
|
-
|
23.34
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class S USD Fonds
|
135892079
|
Candriam
|
USD
|
13.84
|
-
|
-
|
23.34
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class V EUR Fonds
|
135891212
|
Candriam
|
EUR
|
2.22
|
-
|
-
|
23.34
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class Z EUR Fonds
|
135891178
|
Candriam
|
EUR
|
2.85
|
-
|
-
|
23.34
|
|
Candriam Equities L Emerging Markets Class BF EUR Cap Fonds
|
44633015
|
Candriam
|
EUR
|
-3.92
|
-15.16
|
-
|
1048.47
|
|
Candriam Equities L Emerging Markets Class BF EUR Dis Fonds
|
32290074
|
Candriam
|
EUR
|
19.10
|
42.97
|
26.58
|
1048.47
|
|
Candriam Equities L Emerging Markets Class C EUR Cap Fonds
|
242041
|
Candriam
|
EUR
|
16.93
|
35.30
|
15.48
|
1048.47
|
|
Candriam Equities L Emerging Markets Class C EUR Dis Fonds
|
242040
|
Candriam
|
EUR
|
16.93
|
35.29
|
15.46
|
1048.47
|
|
Candriam Equities L Emerging Markets Class C USD H Cap Fonds
|
29707116
|
Candriam
|
USD
|
19.15
|
42.77
|
25.30
|
1048.47
|
|
Candriam Equities L Emerging Markets Class I EUR Cap Fonds
|
1271735
|
Candriam
|
EUR
|
18.21
|
40.06
|
21.88
|
1048.47
|
|
Candriam Equities L Emerging Markets Class I EUR Dis Fonds
|
29080724
|
Candriam
|
EUR
|
18.37
|
40.30
|
21.99
|
1048.47
|
|
Candriam Equities L Emerging Markets Class I GBP Cap Fonds
|
29080477
|
Candriam
|
GBP
|
25.49
|
43.58
|
18.80
|
1048.47
|
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