|
Candriam Equities L Oncology Impact N EUR Cap Fonds
|
112042484
|
Candriam
|
EUR
|
14.64
|
8.30
|
38.89
|
1630.91
|
|
Candriam Equities L Oncology Impact N USD Cap Fonds
|
112042485
|
Candriam
|
USD
|
9.09
|
-
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact NH EUR Cap Fonds
|
43108229
|
Candriam
|
EUR
|
7.12
|
-14.66
|
17.42
|
1630.91
|
|
Candriam Equities L Oncology Impact PI USD Cap Fonds
|
43108590
|
Candriam
|
USD
|
11.05
|
-2.96
|
42.87
|
1630.91
|
|
Candriam Equities L Oncology Impact R EUR Cap Fonds
|
43108444
|
Candriam
|
EUR
|
16.07
|
2.69
|
47.35
|
1630.91
|
|
Candriam Equities L Oncology Impact R GBP Acc Fonds
|
43108237
|
Candriam
|
GBP
|
11.21
|
1.59
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact R USD Cap Fonds
|
43108231
|
Candriam
|
USD
|
10.44
|
-4.53
|
39.05
|
1630.91
|
|
Candriam Equities L Oncology Impact R USD Dis Fonds
|
43108233
|
Candriam
|
USD
|
10.46
|
-4.52
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact R2 USD Cap Fonds
|
43108446
|
Candriam
|
USD
|
10.84
|
-3.50
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact R2 USD Dis Fonds
|
43108449
|
Candriam
|
USD
|
10.84
|
-3.56
|
41.43
|
1630.91
|
|
Candriam Equities L Oncology Impact R2H EUR Dis Fonds
|
43108453
|
Candriam
|
EUR
|
8.83
|
-10.48
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact RH EUR Cap Fonds
|
43108239
|
Candriam
|
EUR
|
8.51
|
-11.37
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact SF2 EUR Acc Fonds
|
110320037
|
Candriam
|
EUR
|
16.95
|
5.06
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact V GBP Cap Fonds
|
116115031
|
Candriam
|
GBP
|
11.69
|
-
|
-
|
1630.91
|
|
Candriam Equities L Oncology Impact V USD Cap Fonds
|
43108477
|
Candriam
|
USD
|
10.91
|
-3.32
|
41.98
|
1630.91
|
|
Candriam Equities L Oncology Impact Z USD Cap Fonds
|
43108594
|
Candriam
|
USD
|
11.44
|
-1.92
|
45.46
|
1630.91
|
|
Candriam Equities L Risk Arbitrage Opportunities Class C EUR Acc Fonds
|
110488377
|
Candriam
|
EUR
|
0.95
|
-5.41
|
-
|
42.71
|
|
Candriam Equities L Risk Arbitrage Opportunities Class I EUR Acc Fonds
|
110488504
|
Candriam
|
EUR
|
1.56
|
-3.67
|
-
|
42.71
|
|
Candriam Equities L Risk Arbitrage Opportunities Class PI EUR Acc Fonds
|
110488371
|
Candriam
|
EUR
|
-1.51
|
-
|
-
|
42.71
|
|
Candriam Equities L Risk Arbitrage Opportunities Class R EUR Acc Fonds
|
110496494
|
Candriam
|
EUR
|
1.41
|
-4.14
|
-
|
42.71
|
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