|
Candriam Equities L Europe Class C EUR Cap Fonds
|
139176054
|
Candriam
|
EUR
|
11.24
|
-
|
-
|
29.86
|
|
Candriam Equities L Europe Class I2 EUR Cap Fonds
|
139175158
|
Candriam
|
EUR
|
12.32
|
-
|
-
|
29.86
|
|
Candriam Equities L Europe Class R EUR Cap Fonds
|
139177610
|
Candriam
|
EUR
|
12.20
|
-
|
-
|
29.86
|
|
Candriam Equities L Europe Class V EUR Cap Fonds
|
139188023
|
Candriam
|
EUR
|
12.74
|
-
|
-
|
29.86
|
|
Candriam Equities L Europe Edge C EUR Cap Fonds
|
139564967
|
Candriam
|
EUR
|
22.93
|
-
|
-
|
165.7
|
|
Candriam Equities L Europe Edge I EUR Fonds
|
138881593
|
Candriam
|
EUR
|
23.58
|
-
|
-
|
165.7
|
|
Candriam Equities L Europe Edge I2 EUR Fonds
|
|
Candriam
|
EUR
|
24.15
|
-
|
-
|
165.7
|
|
Candriam Equities L Europe Edge R EUR Cap Fonds
|
139562671
|
Candriam
|
EUR
|
24.00
|
-
|
-
|
165.7
|
|
Candriam Equities L Europe Edge V EUR Cap Fonds
|
139561654
|
Candriam
|
EUR
|
23.75
|
-
|
-
|
165.7
|
|
Candriam Equities L Europe Edge Z EUR Fonds
|
138881609
|
Candriam
|
EUR
|
24.96
|
-
|
-
|
165.7
|
|
Candriam Equities L Europe I EUR Acc Fonds
|
139175172
|
Candriam
|
EUR
|
12.49
|
-
|
-
|
29.86
|
|
Candriam Equities L Europe Innovation Class C EUR Cap Fonds
|
3744157
|
Candriam
|
EUR
|
-4.71
|
-10.19
|
-21.60
|
250.86
|
|
Candriam Equities L Europe Innovation Class C EUR Dis Fonds
|
3744169
|
Candriam
|
EUR
|
-4.71
|
-10.21
|
-21.66
|
250.86
|
|
Candriam Equities L Europe Innovation Class C USD H Cap Fonds
|
29707145
|
Candriam
|
USD
|
-2.79
|
-4.94
|
-12.71
|
250.86
|
|
Candriam Equities L Europe Innovation Class I EUR Cap Fonds
|
3744188
|
Candriam
|
EUR
|
-3.56
|
-6.88
|
-16.95
|
250.86
|
|
Candriam Equities L Europe Innovation Class I USD H Cap Fonds
|
29707148
|
Candriam
|
USD
|
-7.17
|
3.15
|
-
|
250.86
|
|
Candriam Equities L Europe Innovation Class N EUR Cap Fonds
|
3744174
|
Candriam
|
EUR
|
-5.02
|
-11.08
|
-23.01
|
250.86
|
|
Candriam Equities L Europe Innovation Class R EUR Cap Fonds
|
29707150
|
Candriam
|
EUR
|
-3.84
|
-7.71
|
-18.08
|
250.86
|
|
Candriam Equities L Europe Innovation Class R2 EUR Cap Fonds
|
32290095
|
Candriam
|
EUR
|
-8.15
|
-3.36
|
-2.31
|
250.86
|
|
Candriam Equities L Europe Innovation Class R2 EUR Dis Fonds
|
32290096
|
Candriam
|
EUR
|
-3.47
|
-6.63
|
-16.49
|
250.86
|
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