|
Candriam Equities L Risk Arbitrage Opportunities Class S EUR Acc Fonds
|
110488814
|
Candriam
|
EUR
|
2.09
|
-0.81
|
-
|
29.8
|
|
Candriam Equities L Risk Arbitrage Opportunities Class V EUR Acc Fonds
|
110488816
|
Candriam
|
EUR
|
5.56
|
2.27
|
-
|
29.8
|
|
Candriam Equities L Risk Arbitrage Opportunities Class Z EUR Acc Fonds
|
110488378
|
Candriam
|
EUR
|
6.10
|
4.46
|
-
|
29.8
|
|
Candriam Equities L Robotics & Innovative Technology Class BF USD Cap Fonds
|
58044981
|
Candriam
|
USD
|
24.50
|
103.36
|
-
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class BF USD Dis Fonds
|
58044982
|
Candriam
|
USD
|
24.50
|
103.36
|
-
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class C EUR Cap Fonds
|
34216021
|
Candriam
|
EUR
|
14.17
|
61.38
|
78.63
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class C USD Cap Fonds
|
34216001
|
Candriam
|
USD
|
22.19
|
92.24
|
77.84
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class C USD Dis Fonds
|
34216023
|
Candriam
|
USD
|
22.19
|
92.24
|
77.85
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class CH EUR Cap Fonds
|
41450962
|
Candriam
|
EUR
|
19.33
|
77.89
|
57.29
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class I EUR Cap Fonds
|
36743457
|
Candriam
|
EUR
|
15.25
|
66.01
|
87.26
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class I USD Cap Fonds
|
34216068
|
Candriam
|
USD
|
23.35
|
97.76
|
86.43
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class I-H EUR Acc Fonds
|
140646882
|
Candriam
|
EUR
|
-
|
-
|
-
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class N EUR Cap Fonds
|
112042491
|
Candriam
|
EUR
|
13.71
|
59.56
|
75.43
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class NH EUR Fonds
|
41450976
|
Candriam
|
EUR
|
18.85
|
75.71
|
54.40
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class R EUR Cap Fonds
|
36416070
|
Candriam
|
EUR
|
15.14
|
65.51
|
86.33
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Cap Fonds
|
34216025
|
Candriam
|
USD
|
23.23
|
97.17
|
85.50
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Dis Fonds
|
38856367
|
Candriam
|
USD
|
23.27
|
97.24
|
85.64
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap Fonds
|
36753528
|
Candriam
|
EUR
|
20.30
|
82.32
|
64.14
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap Fonds
|
36753527
|
Candriam
|
GBP
|
22.22
|
89.85
|
73.71
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class V EUR Unhedged Acc Fonds
|
117095771
|
Candriam
|
EUR
|
15.62
|
-
|
-
|
1887.27
|
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