|
Candriam Equities L Oncology Fund Class R USD Dis Fonds
|
43108233
|
Candriam
|
USD
|
31.87
|
41.64
|
19.92
|
1385.48
|
|
Candriam Equities L Oncology Fund Class R2 USD Cap Fonds
|
43108446
|
Candriam
|
USD
|
34.58
|
34.70
|
25.74
|
1385.48
|
|
Candriam Equities L Oncology Fund Class R2 USD Dis Fonds
|
43108449
|
Candriam
|
USD
|
32.34
|
43.15
|
22.00
|
1385.48
|
|
Candriam Equities L Oncology Fund Class R2H EUR Dis Fonds
|
43108453
|
Candriam
|
EUR
|
34.43
|
31.97
|
13.34
|
1385.48
|
|
Candriam Equities L Oncology Fund Class RH EUR Cap Fonds
|
43108239
|
Candriam
|
EUR
|
28.99
|
32.65
|
6.47
|
1385.48
|
|
Candriam Equities L Oncology Fund Class SF2 EUR Acc Fonds
|
110320037
|
Candriam
|
EUR
|
34.18
|
33.49
|
26.51
|
1385.48
|
|
Candriam Equities L Oncology Fund Class V EUR Hedged Cap Fonds
|
144346332
|
Candriam
|
EUR
|
33.72
|
-
|
-
|
1385.48
|
|
Candriam Equities L Oncology Fund Class V GBP Cap Fonds
|
116115031
|
Candriam
|
GBP
|
32.26
|
32.13
|
-
|
1385.48
|
|
Candriam Equities L Oncology Fund Class V USD Cap Fonds
|
43108477
|
Candriam
|
USD
|
32.42
|
43.40
|
22.45
|
1385.48
|
|
Candriam Equities L Oncology Fund Class VB USD Cap Fonds
|
138494351
|
Candriam
|
USD
|
-
|
-
|
-
|
1385.48
|
|
Candriam Equities L Oncology Fund Class Z USD Cap Fonds
|
43108594
|
Candriam
|
USD
|
33.06
|
45.55
|
25.48
|
1385.48
|
|
Candriam Equities L Oncology Fund Class ZB USD Acc Fonds
|
150261531
|
Candriam
|
USD
|
-
|
-
|
-
|
1385.48
|
|
Candriam Equities L Robotics & Innovative Technology Class BF USD Cap Fonds
|
58044981
|
Candriam
|
USD
|
50.05
|
114.82
|
-
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class BF USD Dis Fonds
|
58044982
|
Candriam
|
USD
|
50.05
|
114.82
|
-
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class C EUR Cap Fonds
|
34216021
|
Candriam
|
EUR
|
48.80
|
87.22
|
77.06
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class C USD Cap Fonds
|
34216001
|
Candriam
|
USD
|
47.27
|
103.09
|
73.11
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class C USD Dis Fonds
|
34216023
|
Candriam
|
USD
|
47.28
|
103.10
|
73.11
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class CH EUR Cap Fonds
|
41450962
|
Candriam
|
EUR
|
43.81
|
89.93
|
51.56
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class I EUR Cap Fonds
|
36743457
|
Candriam
|
EUR
|
50.20
|
92.59
|
85.61
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class I USD Cap Fonds
|
34216068
|
Candriam
|
USD
|
48.66
|
108.91
|
81.47
|
2795.89
|
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