|
Candriam Equities L European Autonomy R EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
359.03
|
|
Candriam Equities L European Autonomy R2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
359.03
|
|
Candriam Equities L European Autonomy R2 EUR Dis Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
359.03
|
|
Candriam Equities L European Autonomy V2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
359.03
|
|
Candriam Equities L European Autonomy Z EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
359.03
|
|
Candriam Equities L Global Demography Class C EUR Cap Fonds
|
13461278
|
Candriam
|
EUR
|
18.36
|
41.17
|
45.76
|
2283.66
|
|
Candriam Equities L Global Demography Class C EUR Dis Fonds
|
13461321
|
Candriam
|
EUR
|
18.37
|
41.15
|
45.74
|
2283.66
|
|
Candriam Equities L Global Demography Class I EUR Cap Fonds
|
13461323
|
Candriam
|
EUR
|
19.85
|
46.54
|
54.58
|
2283.66
|
|
Candriam Equities L Global Demography Class I USD Cap Fonds
|
111275270
|
Candriam
|
USD
|
16.79
|
50.28
|
-
|
2283.66
|
|
Candriam Equities L Global Demography Class N EUR Cap Fonds
|
13461333
|
Candriam
|
EUR
|
18.01
|
39.91
|
43.39
|
2283.66
|
|
Candriam Equities L Global Demography Class R EUR Cap Fonds
|
36416073
|
Candriam
|
EUR
|
19.49
|
45.24
|
52.59
|
2283.66
|
|
Candriam Equities L Global Demography Class R2 EUR Cap Fonds
|
32290176
|
Candriam
|
EUR
|
19.95
|
46.89
|
55.50
|
2283.66
|
|
Candriam Equities L Global Demography Class R2 EUR Dis Fonds
|
32290209
|
Candriam
|
EUR
|
19.94
|
46.88
|
55.49
|
2283.66
|
|
Candriam Equities L Global Demography Class V2 EUR Unhedged Cap Fonds
|
117212228
|
Candriam
|
USD
|
17.15
|
51.53
|
-
|
2283.66
|
|
Candriam Equities L Global Demography Class VB EUR Cap Fonds
|
138494373
|
Candriam
|
EUR
|
26.52
|
-
|
-
|
2283.66
|
|
Candriam Equities L Global Demography Class Z EUR Cap Fonds
|
32290212
|
Candriam
|
EUR
|
20.57
|
49.20
|
59.60
|
2283.66
|
|
Candriam Equities L Global Income C EUR Fonds
|
139562682
|
Candriam
|
EUR
|
22.54
|
-
|
-
|
23.14
|
|
Candriam Equities L Global Income R EUR Fonds
|
139560705
|
Candriam
|
EUR
|
23.55
|
-
|
-
|
23.14
|
|
Candriam Equities L Global Income V EUR Fonds
|
139563195
|
Candriam
|
EUR
|
23.62
|
-
|
-
|
23.14
|
|
Candriam Equities L Global Income Z EUR Fonds
|
138903079
|
Candriam
|
EUR
|
24.66
|
-
|
-
|
23.14
|
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