|
Candriam Equities L Europe Optimum Quality I Inc Fonds
|
29080188
|
Candriam
|
EUR
|
11.49
|
6.61
|
17.04
|
252.52
|
|
Candriam Equities L Europe Z EUR Acc Fonds
|
139175145
|
Candriam
|
EUR
|
13.07
|
-
|
-
|
30.31
|
|
Candriam Equities L European Autonomy BF EUR Cap Fonds
|
150149078
|
Candriam
|
EUR
|
-
|
-
|
-
|
365.68
|
|
Candriam Equities L European Autonomy BF EUR Dis Fonds
|
150235769
|
Candriam
|
EUR
|
-
|
-
|
-
|
365.68
|
|
Candriam Equities L European Autonomy C EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
365.68
|
|
Candriam Equities L European Autonomy I2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
365.68
|
|
Candriam Equities L European Autonomy R EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
365.68
|
|
Candriam Equities L European Autonomy R2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
365.68
|
|
Candriam Equities L European Autonomy R2 EUR Dis Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
365.68
|
|
Candriam Equities L European Autonomy V2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
365.68
|
|
Candriam Equities L European Autonomy Z EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
365.68
|
|
Candriam Equities L Global Demography Class C EUR Cap Fonds
|
13461278
|
Candriam
|
EUR
|
15.74
|
44.00
|
40.63
|
2296.07
|
|
Candriam Equities L Global Demography Class C EUR Dis Fonds
|
13461321
|
Candriam
|
EUR
|
15.74
|
43.99
|
40.60
|
2296.07
|
|
Candriam Equities L Global Demography Class I EUR Cap Fonds
|
13461323
|
Candriam
|
EUR
|
17.18
|
49.49
|
49.44
|
2296.07
|
|
Candriam Equities L Global Demography Class I USD Cap Fonds
|
111275270
|
Candriam
|
USD
|
17.33
|
60.52
|
-
|
2296.07
|
|
Candriam Equities L Global Demography Class N EUR Cap Fonds
|
13461333
|
Candriam
|
EUR
|
15.39
|
42.71
|
38.34
|
2296.07
|
|
Candriam Equities L Global Demography Class R EUR Cap Fonds
|
36416073
|
Candriam
|
EUR
|
16.83
|
48.15
|
47.22
|
2296.07
|
|
Candriam Equities L Global Demography Class R2 EUR Cap Fonds
|
32290176
|
Candriam
|
EUR
|
17.28
|
49.85
|
50.03
|
2296.07
|
|
Candriam Equities L Global Demography Class R2 EUR Dis Fonds
|
32290209
|
Candriam
|
EUR
|
17.28
|
49.84
|
50.02
|
2296.07
|
|
Candriam Equities L Global Demography Class V2 EUR Unhedged Cap Fonds
|
117212228
|
Candriam
|
USD
|
17.68
|
61.85
|
-
|
2296.07
|