|
Candriam Equities L Emerging Markets Class R GBP Cap Fonds
|
29080475
|
Candriam
|
GBP
|
43.70
|
88.32
|
38.83
|
1324.39
|
|
Candriam Equities L Emerging Markets Class R2 EUR Cap Fonds
|
32290061
|
Candriam
|
EUR
|
45.73
|
90.42
|
41.72
|
1324.39
|
|
Candriam Equities L Emerging Markets Class R2 EUR Dis Fonds
|
32290062
|
Candriam
|
EUR
|
45.72
|
90.44
|
41.75
|
1324.39
|
|
Candriam Equities L Emerging Markets Class V EUR Cap Fonds
|
3396806
|
Candriam
|
EUR
|
45.84
|
91.11
|
43.38
|
1324.39
|
|
Candriam Equities L Emerging Markets Class V2 EUR Cap Fonds
|
32290073
|
Candriam
|
EUR
|
45.63
|
90.33
|
42.00
|
1324.39
|
|
Candriam Equities L Emerging Markets Class Z EUR Cap Fonds
|
2416200
|
Candriam
|
EUR
|
46.53
|
93.48
|
45.60
|
1324.39
|
|
Candriam Equities L Europe Class C EUR Cap Fonds
|
139176054
|
Candriam
|
EUR
|
12.68
|
-
|
-
|
29.85
|
|
Candriam Equities L Europe Class I2 EUR Cap Fonds
|
139175158
|
Candriam
|
EUR
|
13.78
|
-
|
-
|
29.85
|
|
Candriam Equities L Europe Class R EUR Cap Fonds
|
139177610
|
Candriam
|
EUR
|
13.66
|
-
|
-
|
29.85
|
|
Candriam Equities L Europe Class V EUR Cap Fonds
|
139188023
|
Candriam
|
EUR
|
14.21
|
-
|
-
|
29.85
|
|
Candriam Equities L Europe Edge C EUR Cap Fonds
|
139564967
|
Candriam
|
EUR
|
24.60
|
-
|
-
|
165.83
|
|
Candriam Equities L Europe Edge I EUR Fonds
|
138881593
|
Candriam
|
EUR
|
25.00
|
-
|
-
|
165.83
|
|
Candriam Equities L Europe Edge I2 EUR Fonds
|
|
Candriam
|
EUR
|
25.84
|
-
|
-
|
165.83
|
|
Candriam Equities L Europe Edge R EUR Cap Fonds
|
139562671
|
Candriam
|
EUR
|
25.68
|
-
|
-
|
165.83
|
|
Candriam Equities L Europe Edge V EUR Cap Fonds
|
139561654
|
Candriam
|
EUR
|
25.17
|
-
|
-
|
165.83
|
|
Candriam Equities L Europe Edge Z EUR Fonds
|
138881609
|
Candriam
|
EUR
|
26.67
|
-
|
-
|
165.83
|
|
Candriam Equities L Europe I EUR Acc Fonds
|
139175172
|
Candriam
|
EUR
|
13.95
|
-
|
-
|
29.85
|
|
Candriam Equities L Europe Innovation Class C EUR Cap Fonds
|
3744157
|
Candriam
|
EUR
|
1.57
|
0.47
|
-23.13
|
238.87
|
|
Candriam Equities L Europe Innovation Class C EUR Dis Fonds
|
3744169
|
Candriam
|
EUR
|
1.57
|
0.45
|
-23.18
|
238.87
|
|
Candriam Equities L Europe Innovation Class C USD H Cap Fonds
|
29707145
|
Candriam
|
USD
|
3.51
|
6.26
|
-14.31
|
238.87
|