|
Candriam Equities L Europe Optimum Quality I Inc Fonds
|
29080188
|
Candriam
|
EUR
|
11.49
|
6.61
|
17.04
|
253.85
|
|
Candriam Equities L Europe Z EUR Acc Fonds
|
139175145
|
Candriam
|
EUR
|
14.53
|
-
|
-
|
29.85
|
|
Candriam Equities L European Autonomy BF EUR Cap Fonds
|
150149078
|
Candriam
|
EUR
|
-
|
-
|
-
|
380.73
|
|
Candriam Equities L European Autonomy BF EUR Dis Fonds
|
150235769
|
Candriam
|
EUR
|
-
|
-
|
-
|
380.73
|
|
Candriam Equities L European Autonomy C EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
380.73
|
|
Candriam Equities L European Autonomy I2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
380.73
|
|
Candriam Equities L European Autonomy R EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
380.73
|
|
Candriam Equities L European Autonomy R2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
380.73
|
|
Candriam Equities L European Autonomy R2 EUR Dis Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
380.73
|
|
Candriam Equities L European Autonomy V2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
380.73
|
|
Candriam Equities L European Autonomy Z EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
380.73
|
|
Candriam Equities L Global Demography Class C EUR Cap Fonds
|
13461278
|
Candriam
|
EUR
|
16.57
|
41.46
|
40.54
|
2342.95
|
|
Candriam Equities L Global Demography Class C EUR Dis Fonds
|
13461321
|
Candriam
|
EUR
|
16.58
|
41.45
|
40.51
|
2342.95
|
|
Candriam Equities L Global Demography Class I EUR Cap Fonds
|
13461323
|
Candriam
|
EUR
|
18.02
|
46.83
|
49.33
|
2342.95
|
|
Candriam Equities L Global Demography Class I USD Cap Fonds
|
111275270
|
Candriam
|
USD
|
16.76
|
59.18
|
-
|
2342.95
|
|
Candriam Equities L Global Demography Class N EUR Cap Fonds
|
13461333
|
Candriam
|
EUR
|
16.22
|
40.20
|
38.25
|
2342.95
|
|
Candriam Equities L Global Demography Class R EUR Cap Fonds
|
36416073
|
Candriam
|
EUR
|
17.67
|
45.52
|
47.13
|
2342.95
|
|
Candriam Equities L Global Demography Class R2 EUR Cap Fonds
|
32290176
|
Candriam
|
EUR
|
18.12
|
47.19
|
49.94
|
2342.95
|
|
Candriam Equities L Global Demography Class R2 EUR Dis Fonds
|
32290209
|
Candriam
|
EUR
|
18.12
|
47.18
|
49.93
|
2342.95
|
|
Candriam Equities L Global Demography Class V2 EUR Unhedged Cap Fonds
|
117212228
|
Candriam
|
USD
|
17.10
|
60.49
|
-
|
2342.95
|