|
Candriam Equities L Europe Optimum Quality Class C EUR Dis Fonds
|
3201981
|
Candriam
|
EUR
|
10.99
|
6.30
|
6.25
|
245.73
|
|
Candriam Equities L Europe Optimum Quality Class I EUR Cap Fonds
|
3201986
|
Candriam
|
EUR
|
12.41
|
10.43
|
13.02
|
245.73
|
|
Candriam Equities L Europe Optimum Quality Class N EUR Cap Fonds
|
3201985
|
Candriam
|
EUR
|
10.64
|
5.26
|
4.41
|
245.73
|
|
Candriam Equities L Europe Optimum Quality Class R EUR Cap Fonds
|
29707160
|
Candriam
|
EUR
|
12.13
|
9.58
|
11.62
|
245.73
|
|
Candriam Equities L Europe Optimum Quality Class R2 EUR Cap Fonds
|
32290105
|
Candriam
|
EUR
|
3.54
|
-6.74
|
21.23
|
245.73
|
|
Candriam Equities L Europe Optimum Quality Class R2 EUR Dis Fonds
|
32290106
|
Candriam
|
EUR
|
2.27
|
1.72
|
18.42
|
245.73
|
|
Candriam Equities L Europe Optimum Quality Class V EUR Cap Fonds
|
3396749
|
Candriam
|
EUR
|
12.61
|
10.97
|
13.92
|
245.73
|
|
Candriam Equities L Europe Optimum Quality Class Z EUR Cap Fonds
|
3396755
|
Candriam
|
EUR
|
13.04
|
12.27
|
16.21
|
245.73
|
|
Candriam Equities L Europe Optimum Quality Class ZB EUR Acc Fonds
|
150261502
|
Candriam
|
EUR
|
-
|
-
|
-
|
245.73
|
|
Candriam Equities L Europe Optimum Quality I Inc Fonds
|
29080188
|
Candriam
|
EUR
|
11.49
|
6.61
|
17.04
|
245.73
|
|
Candriam Equities L Europe Z EUR Acc Fonds
|
139175145
|
Candriam
|
EUR
|
13.72
|
-
|
-
|
35.8
|
|
Candriam Equities L European Autonomy BF EUR Cap Fonds
|
150149078
|
Candriam
|
EUR
|
-
|
-
|
-
|
241.74
|
|
Candriam Equities L European Autonomy BF EUR Dis Fonds
|
150235769
|
Candriam
|
EUR
|
-
|
-
|
-
|
241.74
|
|
Candriam Equities L European Autonomy C EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
241.74
|
|
Candriam Equities L European Autonomy I2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
241.74
|
|
Candriam Equities L European Autonomy R EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
241.74
|
|
Candriam Equities L European Autonomy R2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
241.74
|
|
Candriam Equities L European Autonomy R2 EUR Dis Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
241.74
|
|
Candriam Equities L European Autonomy V2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
241.74
|
|
Candriam Equities L European Autonomy Z EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
241.74
|
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