|
Candriam Equities L Europe Optimum Quality Class R2 EUR Cap Fonds
|
32290105
|
Candriam
|
EUR
|
3.54
|
-6.74
|
21.23
|
267.06
|
|
Candriam Equities L Europe Optimum Quality Class R2 EUR Dis Fonds
|
32290106
|
Candriam
|
EUR
|
2.27
|
1.72
|
18.42
|
267.06
|
|
Candriam Equities L Europe Optimum Quality Class V EUR Cap Fonds
|
3396749
|
Candriam
|
EUR
|
7.50
|
12.05
|
20.33
|
267.06
|
|
Candriam Equities L Europe Optimum Quality Class Z EUR Cap Fonds
|
3396755
|
Candriam
|
EUR
|
7.92
|
13.37
|
21.61
|
267.06
|
|
Candriam Equities L Europe Optimum Quality Class ZB EUR Acc Fonds
|
150261502
|
Candriam
|
EUR
|
-
|
-
|
-
|
333.76
|
|
Candriam Equities L Europe Optimum Quality I Inc Fonds
|
29080188
|
Candriam
|
EUR
|
11.49
|
6.61
|
17.04
|
267.06
|
|
Candriam Equities L Europe Z EUR Acc Fonds
|
139175145
|
Candriam
|
EUR
|
-
|
-
|
-
|
41.98
|
|
Candriam Equities L European Autonomy C EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1.47
|
|
Candriam Equities L European Autonomy I2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1.47
|
|
Candriam Equities L European Autonomy R EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1.47
|
|
Candriam Equities L European Autonomy V2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1.47
|
|
Candriam Equities L Global Demography Class C EUR Cap Fonds
|
13461278
|
Candriam
|
EUR
|
-0.94
|
34.77
|
49.52
|
2103.63
|
|
Candriam Equities L Global Demography Class C EUR Dis Fonds
|
13461321
|
Candriam
|
EUR
|
-0.94
|
34.76
|
49.50
|
2103.63
|
|
Candriam Equities L Global Demography Class I EUR Cap Fonds
|
13461323
|
Candriam
|
EUR
|
0.29
|
39.89
|
59.03
|
2103.63
|
|
Candriam Equities L Global Demography Class I USD Cap Fonds
|
111275270
|
Candriam
|
USD
|
14.73
|
52.26
|
-
|
2103.63
|
|
Candriam Equities L Global Demography Class N EUR Cap Fonds
|
13461333
|
Candriam
|
EUR
|
-1.24
|
33.57
|
47.02
|
2137.56
|
|
Candriam Equities L Global Demography Class R EUR Cap Fonds
|
36416073
|
Candriam
|
EUR
|
-0.01
|
38.65
|
56.44
|
2103.63
|
|
Candriam Equities L Global Demography Class R2 EUR Cap Fonds
|
32290176
|
Candriam
|
EUR
|
0.37
|
40.22
|
59.41
|
2137.56
|
|
Candriam Equities L Global Demography Class R2 EUR Dis Fonds
|
32290209
|
Candriam
|
EUR
|
0.37
|
40.21
|
59.41
|
2103.63
|
|
Candriam Equities L Global Demography Class V2 EUR Unhedged Cap Fonds
|
117212228
|
Candriam
|
USD
|
15.06
|
53.53
|
-
|
2103.63
|
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