|
Candriam Equities L Europe Optimum Quality Class R2 EUR Dis Fonds
|
32290106
|
Candriam
|
EUR
|
2.27
|
1.72
|
18.42
|
309.37
|
|
Candriam Equities L Europe Optimum Quality Class V EUR Cap Fonds
|
3396749
|
Candriam
|
EUR
|
5.12
|
13.03
|
23.62
|
309.37
|
|
Candriam Equities L Europe Optimum Quality Class Z EUR Cap Fonds
|
3396755
|
Candriam
|
EUR
|
5.52
|
14.18
|
24.19
|
309.37
|
|
Candriam Equities L Europe Optimum Quality I Inc Fonds
|
29080188
|
Candriam
|
EUR
|
4.94
|
12.45
|
22.13
|
309.37
|
|
Candriam Equities L Europe Z EUR Acc Fonds
|
139175145
|
Candriam
|
EUR
|
-
|
-
|
-
|
42.23
|
|
Candriam Equities L Global Demography Class C EUR Cap Fonds
|
13461278
|
Candriam
|
EUR
|
5.11
|
33.90
|
63.32
|
2134.36
|
|
Candriam Equities L Global Demography Class C EUR Dis Fonds
|
13461321
|
Candriam
|
EUR
|
5.11
|
33.89
|
63.29
|
2134.36
|
|
Candriam Equities L Global Demography Class I EUR Cap Fonds
|
13461323
|
Candriam
|
EUR
|
6.42
|
38.95
|
73.18
|
2134.36
|
|
Candriam Equities L Global Demography Class I USD Cap Fonds
|
111275270
|
Candriam
|
USD
|
13.89
|
65.37
|
-
|
2134.36
|
|
Candriam Equities L Global Demography Class N EUR Cap Fonds
|
13461333
|
Candriam
|
EUR
|
4.80
|
32.68
|
60.53
|
2134.36
|
|
Candriam Equities L Global Demography Class R EUR Cap Fonds
|
36416073
|
Candriam
|
EUR
|
6.11
|
37.72
|
70.83
|
2134.36
|
|
Candriam Equities L Global Demography Class R2 EUR Cap Fonds
|
32290176
|
Candriam
|
EUR
|
6.50
|
39.28
|
74.07
|
2134.36
|
|
Candriam Equities L Global Demography Class R2 EUR Dis Fonds
|
32290209
|
Candriam
|
EUR
|
6.51
|
39.28
|
74.08
|
2134.36
|
|
Candriam Equities L Global Demography Class V2 EUR Unhedged Cap Fonds
|
117212228
|
Candriam
|
USD
|
14.19
|
66.79
|
-
|
2134.36
|
|
Candriam Equities L Global Demography Class VB EUR Cap Fonds
|
138494373
|
Candriam
|
EUR
|
-
|
-
|
-
|
2134.36
|
|
Candriam Equities L Global Demography Class Z EUR Cap Fonds
|
32290212
|
Candriam
|
EUR
|
7.06
|
41.47
|
78.67
|
2134.36
|
|
Candriam Equities L Global Income C EUR Fonds
|
139562682
|
Candriam
|
EUR
|
-
|
-
|
-
|
19.9
|
|
Candriam Equities L Global Income R EUR Fonds
|
139560705
|
Candriam
|
EUR
|
-
|
-
|
-
|
19.9
|
|
Candriam Equities L Global Income V EUR Fonds
|
139563195
|
Candriam
|
EUR
|
-
|
-
|
-
|
19.9
|
|
Candriam Equities L Global Income Z EUR Fonds
|
138903079
|
Candriam
|
EUR
|
-
|
-
|
-
|
19.9
|
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