|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
0.08
|
-0.81
|
10.92
|
135.62
|
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
1.14
|
2.35
|
16.47
|
135.62
|
|
Candriam Diversified Futures ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
135.62
|
|
Candriam Eqs L Life Care I-EUR-UAcc Fonds
|
112042467
|
Candriam
|
EUR
|
-
|
-
|
-
|
823.34
|
|
Candriam Equities L Australia Class C AUD Cap Fonds
|
664394
|
Candriam
|
AUD
|
19.04
|
24.38
|
41.83
|
91.21
|
|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
19.00
|
24.26
|
41.57
|
91.21
|
|
Candriam Equities L Australia Class C EUR Cap Fonds
|
2577308
|
Candriam
|
EUR
|
29.77
|
23.39
|
33.41
|
91.21
|
|
Candriam Equities L Australia Class CH Cap Fonds
|
23134944
|
Candriam
|
USD
|
19.88
|
-
|
3.26
|
91.21
|
|
Candriam Equities L Australia Class I AUD Cap Fonds
|
1271785
|
Candriam
|
AUD
|
20.39
|
28.68
|
50.12
|
91.21
|
|
Candriam Equities L Australia Class I EUR Cap Fonds
|
2577316
|
Candriam
|
EUR
|
31.24
|
27.67
|
41.27
|
91.21
|
|
Candriam Equities L Australia Class N AUD Cap Fonds
|
1271778
|
Candriam
|
AUD
|
18.50
|
22.68
|
38.62
|
91.21
|
|
Candriam Equities L Australia Class N EUR Cap Fonds
|
2577314
|
Candriam
|
EUR
|
29.18
|
21.72
|
30.46
|
91.21
|
|
Candriam Equities L Australia Class R AUD Cap Fonds
|
21612475
|
Candriam
|
AUD
|
20.09
|
27.72
|
48.25
|
91.21
|
|
Candriam Equities L Australia Class R EUR UnH Cap Fonds
|
29080192
|
Candriam
|
EUR
|
30.93
|
-
|
-
|
91.21
|
|
Candriam Equities L Australia Class R GBP UnH Cap Fonds
|
29080177
|
Candriam
|
GBP
|
32.75
|
-
|
-
|
91.21
|
|
Candriam Equities L Australia Class V AUD Cap Fonds
|
3396571
|
Candriam
|
AUD
|
20.66
|
29.47
|
51.48
|
91.21
|
|
Candriam Equities L Australia Class Z AUD Cap Fonds
|
2416133
|
Candriam
|
AUD
|
21.05
|
30.82
|
54.32
|
91.21
|
|
Candriam Equities L Biotechnology Class C EUR Cap Fonds
|
25680284
|
Candriam
|
EUR
|
62.82
|
52.81
|
69.71
|
1454.24
|
|
Candriam Equities L Biotechnology Class C EUR Hedged Cap Fonds
|
25680273
|
Candriam
|
EUR
|
65.31
|
54.13
|
48.97
|
1454.24
|
|
Candriam Equities L Biotechnology Class C USD Cap Fonds
|
1052486
|
Candriam
|
USD
|
69.56
|
64.99
|
67.23
|
1454.24
|
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