|
Candriam Equities L Emerging Markets Class BF EUR Cap Fonds
|
44633015
|
Candriam
|
EUR
|
-3.92
|
-15.16
|
-
|
916.51
|
|
Candriam Equities L Emerging Markets Class BF EUR Dis Fonds
|
32290074
|
Candriam
|
EUR
|
22.27
|
-6.16
|
30.27
|
916.51
|
|
Candriam Equities L Emerging Markets Class C EUR Cap Fonds
|
242041
|
Candriam
|
EUR
|
20.02
|
-11.18
|
18.82
|
916.51
|
|
Candriam Equities L Emerging Markets Class C EUR Dis Fonds
|
242040
|
Candriam
|
EUR
|
20.02
|
-11.19
|
18.79
|
916.51
|
|
Candriam Equities L Emerging Markets Class C USD H Cap Fonds
|
29707116
|
Candriam
|
USD
|
21.79
|
-6.26
|
28.42
|
916.51
|
|
Candriam Equities L Emerging Markets Class I EUR Cap Fonds
|
1271735
|
Candriam
|
EUR
|
21.47
|
-8.43
|
22.50
|
916.51
|
|
Candriam Equities L Emerging Markets Class I EUR Dis Fonds
|
29080724
|
Candriam
|
EUR
|
21.50
|
-8.37
|
22.26
|
916.51
|
|
Candriam Equities L Emerging Markets Class I GBP Cap Fonds
|
29080477
|
Candriam
|
GBP
|
16.52
|
-9.27
|
19.45
|
916.51
|
|
Candriam Equities L Emerging Markets Class I USD Hedged Cap Fonds
|
29707119
|
Candriam
|
USD
|
-
|
-
|
-
|
916.51
|
|
Candriam Equities L Emerging Markets Class I2 USD Unhedged Cap Fonds
|
40488520
|
Candriam
|
USD
|
16.44
|
-
|
-
|
916.51
|
|
Candriam Equities L Emerging Markets Class L EUR Cap Fonds
|
12262477
|
Candriam
|
EUR
|
19.90
|
-11.42
|
18.28
|
916.51
|
|
Candriam Equities L Emerging Markets Class N EUR Cap Fonds
|
1271731
|
Candriam
|
EUR
|
19.65
|
-12.02
|
16.99
|
916.51
|
|
Candriam Equities L Emerging Markets Class P EUR Cap Fonds
|
12554794
|
Candriam
|
EUR
|
21.97
|
-6.84
|
28.72
|
916.51
|
|
Candriam Equities L Emerging Markets Class R EUR Cap Fonds
|
21612677
|
Candriam
|
EUR
|
21.16
|
-8.73
|
24.38
|
916.51
|
|
Candriam Equities L Emerging Markets Class R GBP Cap Fonds
|
29080475
|
Candriam
|
GBP
|
16.18
|
-9.83
|
20.96
|
916.51
|
|
Candriam Equities L Emerging Markets Class R2 EUR Cap Fonds
|
32290061
|
Candriam
|
EUR
|
21.64
|
-7.66
|
26.78
|
916.51
|
|
Candriam Equities L Emerging Markets Class R2 EUR Dis Fonds
|
32290062
|
Candriam
|
EUR
|
21.67
|
-7.64
|
26.81
|
916.51
|
|
Candriam Equities L Emerging Markets Class V EUR Cap Fonds
|
3396806
|
Candriam
|
EUR
|
21.84
|
-7.54
|
23.99
|
916.51
|
|
Candriam Equities L Emerging Markets Class V2 EUR Cap Fonds
|
32290073
|
Candriam
|
EUR
|
21.68
|
-7.42
|
27.40
|
916.51
|
|
Candriam Equities L Emerging Markets Class Z EUR Cap Fonds
|
2416200
|
Candriam
|
EUR
|
22.27
|
-6.16
|
30.28
|
916.51
|
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