|
Candriam Equities L Europe Optimum Quality Class I EUR Cap Fonds
|
3201986
|
Candriam
|
EUR
|
3.34
|
11.24
|
15.40
|
265.84
|
|
Candriam Equities L Europe Optimum Quality Class N EUR Cap Fonds
|
3201985
|
Candriam
|
EUR
|
1.71
|
6.05
|
6.60
|
265.84
|
|
Candriam Equities L Europe Optimum Quality Class R EUR Cap Fonds
|
29707160
|
Candriam
|
EUR
|
3.08
|
10.38
|
13.97
|
265.84
|
|
Candriam Equities L Europe Optimum Quality Class R2 EUR Cap Fonds
|
32290105
|
Candriam
|
EUR
|
3.54
|
-6.74
|
21.23
|
265.84
|
|
Candriam Equities L Europe Optimum Quality Class R2 EUR Dis Fonds
|
32290106
|
Candriam
|
EUR
|
2.27
|
1.72
|
18.42
|
265.84
|
|
Candriam Equities L Europe Optimum Quality Class V EUR Cap Fonds
|
3396749
|
Candriam
|
EUR
|
3.53
|
11.78
|
16.34
|
265.84
|
|
Candriam Equities L Europe Optimum Quality Class Z EUR Cap Fonds
|
3396755
|
Candriam
|
EUR
|
3.92
|
13.10
|
18.66
|
265.84
|
|
Candriam Equities L Europe Optimum Quality Class ZB EUR Acc Fonds
|
150261502
|
Candriam
|
EUR
|
-
|
-
|
-
|
265.84
|
|
Candriam Equities L Europe Optimum Quality I Inc Fonds
|
29080188
|
Candriam
|
EUR
|
11.49
|
6.61
|
17.04
|
265.84
|
|
Candriam Equities L Europe Z EUR Acc Fonds
|
139175145
|
Candriam
|
EUR
|
4.68
|
-
|
-
|
42.99
|
|
Candriam Equities L European Autonomy BF EUR Cap Fonds
|
150149078
|
Candriam
|
EUR
|
-
|
-
|
-
|
221.16
|
|
Candriam Equities L European Autonomy BF EUR Dis Fonds
|
150235769
|
Candriam
|
EUR
|
-
|
-
|
-
|
221.16
|
|
Candriam Equities L European Autonomy C EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
221.16
|
|
Candriam Equities L European Autonomy I2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
221.16
|
|
Candriam Equities L European Autonomy R EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
221.16
|
|
Candriam Equities L European Autonomy R2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
221.16
|
|
Candriam Equities L European Autonomy R2 EUR Dis Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
221.16
|
|
Candriam Equities L European Autonomy V2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
221.16
|
|
Candriam Equities L European Autonomy Z EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
221.16
|
|
Candriam Equities L Global Demography Class C EUR Cap Fonds
|
13461278
|
Candriam
|
EUR
|
7.91
|
38.13
|
43.14
|
2088.29
|
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