|
Candriam Equities L Biotechnology Class I GBP Cap Fonds
|
29080237
|
Candriam
|
GBP
|
25.47
|
38.24
|
43.86
|
1390.3
|
|
Candriam Equities L Biotechnology Class I USD Cap Fonds
|
1272022
|
Candriam
|
USD
|
37.66
|
53.31
|
45.42
|
1390.3
|
|
Candriam Equities L Biotechnology Class N EUR Hedged Cap Fonds
|
112042483
|
Candriam
|
EUR
|
33.54
|
-
|
-
|
1390.3
|
|
Candriam Equities L Biotechnology Class N USD Cap Fonds
|
1272020
|
Candriam
|
USD
|
37.14
|
50.51
|
41.42
|
1390.3
|
|
Candriam Equities L Biotechnology Class R EUR Cap Fonds
|
29080214
|
Candriam
|
EUR
|
22.42
|
44.94
|
53.51
|
1390.3
|
|
Candriam Equities L Biotechnology Class R GBP Cap Fonds
|
29080216
|
Candriam
|
GBP
|
26.62
|
40.93
|
50.49
|
1390.3
|
|
Candriam Equities L Biotechnology Class R USD Cap Fonds
|
21612660
|
Candriam
|
USD
|
38.86
|
56.24
|
50.51
|
1390.3
|
|
Candriam Equities L Biotechnology Class R-H CHF Cap Fonds
|
29080212
|
Candriam
|
CHF
|
32.44
|
36.40
|
24.54
|
1390.3
|
|
Candriam Equities L Biotechnology Class R-H EUR Cap Fonds
|
38856373
|
Candriam
|
EUR
|
35.21
|
46.00
|
34.33
|
1390.3
|
|
Candriam Equities L Biotechnology Class R2 EUR Unhedged Cap Fonds
|
32290059
|
Candriam
|
EUR
|
22.90
|
46.62
|
56.46
|
1390.3
|
|
Candriam Equities L Biotechnology Class R2 USD Cap Fonds
|
32290052
|
Candriam
|
USD
|
39.41
|
58.07
|
53.42
|
1390.3
|
|
Candriam Equities L Biotechnology Class R2 USD Dis Fonds
|
32290054
|
Candriam
|
USD
|
39.41
|
58.04
|
53.40
|
1390.3
|
|
Candriam Equities L Biotechnology Class S JPY Unhedged Cap Fonds
|
41708408
|
Candriam
|
JPY
|
40.18
|
91.73
|
127.46
|
1390.3
|
|
Candriam Equities L Biotechnology Class V USD Cap Fonds
|
3396702
|
Candriam
|
USD
|
37.82
|
53.82
|
46.28
|
1390.3
|
|
Candriam Equities L Biotechnology Class V2 USD Cap Fonds
|
48910590
|
Candriam
|
USD
|
39.22
|
57.41
|
52.38
|
1390.3
|
|
Candriam Equities L Biotechnology Class VB USD Cap Fonds
|
138871737
|
Candriam
|
USD
|
-
|
-
|
-
|
1390.3
|
|
Candriam Equities L Biotechnology Class Z USD Cap Fonds
|
2416270
|
Candriam
|
USD
|
40.14
|
60.51
|
57.43
|
1390.3
|
|
Candriam Equities L Biotechnology Class ZB USD Acc Fonds
|
150261506
|
Candriam
|
USD
|
-
|
-
|
-
|
1390.3
|
|
Candriam Equities L DigiTech BF EUR Unhedged Acc Fonds
|
121171093
|
Candriam
|
EUR
|
14.08
|
-
|
-
|
443.12
|
|
Candriam Equities L DigiTech BF EUR Unhedged Inc Fonds
|
121171359
|
Candriam
|
EUR
|
14.08
|
-
|
-
|
443.12
|
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