|
Candriam Equities L Europe Optimum Quality Class R2 EUR Cap Fonds
|
32290105
|
Candriam
|
EUR
|
3.54
|
-6.74
|
21.23
|
343.3
|
|
Candriam Equities L Europe Optimum Quality Class R2 EUR Dis Fonds
|
32290106
|
Candriam
|
EUR
|
-1.07
|
-10.05
|
10.82
|
343.3
|
|
Candriam Equities L Europe Optimum Quality Class V EUR Cap Fonds
|
3396749
|
Candriam
|
EUR
|
-0.96
|
-9.84
|
10.61
|
343.3
|
|
Candriam Equities L Europe Optimum Quality Class Z EUR Cap Fonds
|
3396755
|
Candriam
|
EUR
|
-0.57
|
-8.65
|
13.71
|
343.3
|
|
Candriam Equities L Europe Optimum Quality I Inc Fonds
|
29080188
|
Candriam
|
EUR
|
-1.12
|
-10.17
|
9.50
|
343.3
|
|
Candriam Equities L Global Demography Class C EUR Cap Fonds
|
13461278
|
Candriam
|
EUR
|
24.48
|
16.76
|
69.34
|
1806.0
|
|
Candriam Equities L Global Demography Class C EUR Dis Fonds
|
13461321
|
Candriam
|
EUR
|
24.48
|
16.74
|
69.31
|
1806.0
|
|
Candriam Equities L Global Demography Class I EUR Cap Fonds
|
13461323
|
Candriam
|
EUR
|
26.06
|
20.91
|
77.39
|
1806.0
|
|
Candriam Equities L Global Demography Class I USD Cap Fonds
|
111275270
|
Candriam
|
USD
|
20.85
|
-
|
-
|
1806.0
|
|
Candriam Equities L Global Demography Class L EUR Cap Fonds
|
13461380
|
Candriam
|
EUR
|
24.38
|
16.44
|
-
|
1806.0
|
|
Candriam Equities L Global Demography Class N EUR Cap Fonds
|
13461333
|
Candriam
|
EUR
|
24.11
|
15.58
|
-
|
1806.0
|
|
Candriam Equities L Global Demography Class R EUR Cap Fonds
|
36416073
|
Candriam
|
EUR
|
25.68
|
19.99
|
76.97
|
1806.0
|
|
Candriam Equities L Global Demography Class R2 EUR Cap Fonds
|
32290176
|
Candriam
|
EUR
|
26.15
|
21.35
|
-
|
1806.0
|
|
Candriam Equities L Global Demography Class R2 EUR Dis Fonds
|
32290209
|
Candriam
|
EUR
|
26.15
|
21.34
|
-
|
1806.0
|
|
Candriam Equities L Global Demography Class V2 EUR Unhedged Cap Fonds
|
117212228
|
Candriam
|
USD
|
21.16
|
-
|
-
|
1806.0
|
|
Candriam Equities L Global Demography Class Z EUR Cap Fonds
|
32290212
|
Candriam
|
EUR
|
26.82
|
23.26
|
-
|
1806.0
|
|
Candriam Equities L Life Care BF USD Acc Fonds
|
58935072
|
Candriam
|
USD
|
9.90
|
-
|
-
|
750.84
|
|
Candriam Equities L Life Care BF USD Inc Fonds
|
58935045
|
Candriam
|
USD
|
9.90
|
-
|
-
|
750.84
|
|
Candriam Equities L Life Care C USD Acc Fonds
|
58936122
|
Candriam
|
USD
|
7.97
|
2.33
|
-
|
750.84
|
|
Candriam Equities L Life Care I USD Acc Fonds
|
58936169
|
Candriam
|
USD
|
8.88
|
4.89
|
-
|
750.84
|
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