|
Candriam Equities L Meta Globe R USD Inc Fonds
|
121171236
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R2 EUR Hedged Acc Fonds
|
121171011
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R2 EUR Unhedged Acc Fonds
|
121171297
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R2 USD Acc Fonds
|
121170955
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R2 USD Inc Fonds
|
121171049
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe V USD Acc Fonds
|
121171285
|
Candriam
|
USD
|
25.47
|
-
|
-
|
221.24
|
|
Candriam Equities L Meta Globe Z USD Acc Fonds
|
121171262
|
Candriam
|
USD
|
26.05
|
-
|
-
|
221.24
|
|
Candriam Equities L Meta Globe Z USD Inc Fonds
|
121171361
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Oncology Impact C EUR Cap Fonds
|
43106104
|
Candriam
|
EUR
|
15.11
|
0.13
|
41.46
|
1630.91
|
|
Candriam Equities L Oncology Impact C USD Cap Fonds
|
43106092
|
Candriam
|
USD
|
9.53
|
-6.90
|
33.49
|
1630.91
|
|
Candriam Equities L Oncology Impact C USD Dis Fonds
|
43106099
|
Candriam
|
USD
|
9.53
|
-6.89
|
33.47
|
1630.91
|
|
Candriam Equities L Oncology Impact CH EUR Cap Fonds
|
43106103
|
Candriam
|
EUR
|
7.54
|
-13.65
|
20.01
|
1630.91
|
|
Candriam Equities L Oncology Impact Class BF EUR Cap Fonds
|
46064455
|
Candriam
|
EUR
|
17.16
|
5.63
|
54.49
|
1630.91
|
|
Candriam Equities L Oncology Impact Class BF EUR Dis Fonds
|
46064463
|
Candriam
|
EUR
|
17.17
|
5.64
|
54.46
|
1630.91
|
|
Candriam Equities L Oncology Impact I EUR Hedged Cap Fonds
|
48568472
|
Candriam
|
EUR
|
8.55
|
-11.18
|
25.60
|
1630.91
|
|
Candriam Equities L Oncology Impact I GBP Cap Fonds
|
43108227
|
Candriam
|
GBP
|
11.34
|
1.93
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact I JPY Dis Fonds
|
48568461
|
Candriam
|
JPY
|
14.90
|
29.63
|
102.12
|
1630.91
|
|
Candriam Equities L Oncology Impact I USD Cap Fonds
|
43106135
|
Candriam
|
USD
|
10.56
|
-4.25
|
39.71
|
1630.91
|
|
Candriam Equities L Oncology Impact I USD Dis Fonds
|
43106153
|
Candriam
|
USD
|
10.56
|
-4.25
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact IH JPY Dis Fonds
|
48568469
|
Candriam
|
JPY
|
6.22
|
-10.90
|
28.81
|
1630.91
|
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