|
Candriam Equities L Oncology Impact N EUR Cap Fonds
|
112042484
|
Candriam
|
EUR
|
15.63
|
8.83
|
35.02
|
1630.91
|
|
Candriam Equities L Oncology Impact N USD Cap Fonds
|
112042485
|
Candriam
|
USD
|
11.81
|
-
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact NH EUR Cap Fonds
|
43108229
|
Candriam
|
EUR
|
9.75
|
-12.96
|
16.24
|
1630.91
|
|
Candriam Equities L Oncology Impact PI USD Cap Fonds
|
43108590
|
Candriam
|
USD
|
13.84
|
-0.95
|
41.49
|
1630.91
|
|
Candriam Equities L Oncology Impact R EUR Cap Fonds
|
43108444
|
Candriam
|
EUR
|
17.09
|
3.20
|
43.25
|
1630.91
|
|
Candriam Equities L Oncology Impact R GBP Acc Fonds
|
43108237
|
Candriam
|
GBP
|
12.55
|
2.42
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact R USD Cap Fonds
|
43108231
|
Candriam
|
USD
|
13.21
|
-2.57
|
37.71
|
1630.91
|
|
Candriam Equities L Oncology Impact R USD Dis Fonds
|
43108233
|
Candriam
|
USD
|
13.23
|
-2.56
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact R2 USD Cap Fonds
|
43108446
|
Candriam
|
USD
|
13.62
|
-1.51
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact R2 USD Dis Fonds
|
43108449
|
Candriam
|
USD
|
13.62
|
-1.57
|
40.07
|
1630.91
|
|
Candriam Equities L Oncology Impact R2H EUR Dis Fonds
|
43108453
|
Candriam
|
EUR
|
11.51
|
-8.67
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact RH EUR Cap Fonds
|
43108239
|
Candriam
|
EUR
|
11.18
|
-9.58
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact SF2 EUR Acc Fonds
|
110320037
|
Candriam
|
EUR
|
17.98
|
5.60
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact V GBP Cap Fonds
|
116115031
|
Candriam
|
GBP
|
13.05
|
-
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact V USD Cap Fonds
|
43108477
|
Candriam
|
USD
|
13.69
|
-1.32
|
40.60
|
1630.91
|
|
Candriam Equities L Oncology Impact Z USD Cap Fonds
|
43108594
|
Candriam
|
USD
|
14.24
|
0.12
|
44.05
|
1630.91
|
|
Candriam Equities L Risk Arbitrage Opportunities Class C EUR Acc Fonds
|
110488377
|
Candriam
|
EUR
|
1.05
|
-5.43
|
-
|
42.71
|
|
Candriam Equities L Risk Arbitrage Opportunities Class I EUR Acc Fonds
|
110488504
|
Candriam
|
EUR
|
1.66
|
-3.68
|
-
|
42.71
|
|
Candriam Equities L Risk Arbitrage Opportunities Class PI EUR Acc Fonds
|
110488371
|
Candriam
|
EUR
|
-1.51
|
-
|
-
|
42.71
|
|
Candriam Equities L Risk Arbitrage Opportunities Class R EUR Acc Fonds
|
110496494
|
Candriam
|
EUR
|
1.50
|
-4.16
|
-
|
42.71
|
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