|
Candriam Equities L Risk Arbitrage Opportunities Class V EUR Acc Fonds
|
110488816
|
Candriam
|
EUR
|
4.95
|
4.56
|
-
|
28.4
|
|
Candriam Equities L Risk Arbitrage Opportunities Class Z EUR Acc Fonds
|
110488378
|
Candriam
|
EUR
|
5.52
|
6.83
|
-
|
28.4
|
|
Candriam Equities L Risk Arbitrage Opportunities Class ZB EUR Acc Fonds
|
150261750
|
Candriam
|
EUR
|
-
|
-
|
-
|
28.4
|
|
Candriam Equities L Robotics & Innovative Technology Class BF USD Cap Fonds
|
58044981
|
Candriam
|
USD
|
20.46
|
92.16
|
-
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class BF USD Dis Fonds
|
58044982
|
Candriam
|
USD
|
20.46
|
92.16
|
-
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class C EUR Cap Fonds
|
34216021
|
Candriam
|
EUR
|
6.62
|
63.12
|
68.10
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class C USD Cap Fonds
|
34216001
|
Candriam
|
USD
|
18.22
|
81.62
|
61.21
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class C USD Dis Fonds
|
34216023
|
Candriam
|
USD
|
18.22
|
81.63
|
61.22
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class CH EUR Cap Fonds
|
41450962
|
Candriam
|
EUR
|
15.21
|
69.20
|
42.41
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class I EUR Cap Fonds
|
36743457
|
Candriam
|
EUR
|
7.64
|
67.82
|
76.23
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class I USD Cap Fonds
|
34216068
|
Candriam
|
USD
|
19.34
|
86.85
|
69.00
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class I-H EUR Acc Fonds
|
140646882
|
Candriam
|
EUR
|
-
|
-
|
-
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class N EUR Cap Fonds
|
112042491
|
Candriam
|
EUR
|
6.20
|
61.27
|
65.08
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class NH EUR Fonds
|
41450976
|
Candriam
|
EUR
|
14.75
|
67.16
|
39.74
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class R EUR Cap Fonds
|
36416070
|
Candriam
|
EUR
|
7.53
|
67.32
|
75.35
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Cap Fonds
|
34216025
|
Candriam
|
USD
|
19.23
|
86.29
|
68.16
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Dis Fonds
|
38856367
|
Candriam
|
USD
|
19.27
|
86.36
|
68.30
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap Fonds
|
36753528
|
Candriam
|
EUR
|
16.15
|
73.46
|
48.59
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap Fonds
|
36753527
|
Candriam
|
GBP
|
18.17
|
80.98
|
57.56
|
2051.51
|
|
Candriam Equities L Robotics & Innovative Technology Class V EUR Unhedged Acc Fonds
|
117095771
|
Candriam
|
EUR
|
7.99
|
-
|
-
|
2051.51
|
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