|
Candriam Equities L Global Demography Class VB EUR Cap Fonds
|
138494373
|
Candriam
|
EUR
|
26.52
|
-
|
-
|
2296.07
|
|
Candriam Equities L Global Demography Class Z EUR Cap Fonds
|
32290212
|
Candriam
|
EUR
|
17.89
|
52.21
|
53.98
|
2296.07
|
|
Candriam Equities L Global Income C EUR Fonds
|
139562682
|
Candriam
|
EUR
|
19.37
|
-
|
-
|
23.1
|
|
Candriam Equities L Global Income R EUR Fonds
|
139560705
|
Candriam
|
EUR
|
20.37
|
-
|
-
|
23.1
|
|
Candriam Equities L Global Income V EUR Fonds
|
139563195
|
Candriam
|
EUR
|
20.38
|
-
|
-
|
23.1
|
|
Candriam Equities L Global Income Z EUR Fonds
|
138903079
|
Candriam
|
EUR
|
21.44
|
-
|
-
|
23.1
|
|
Candriam Equities L Life Care BF USD Acc Fonds
|
58935072
|
Candriam
|
USD
|
24.57
|
29.93
|
-
|
799.42
|
|
Candriam Equities L Life Care BF USD Inc Fonds
|
58935045
|
Candriam
|
USD
|
24.57
|
29.93
|
-
|
799.42
|
|
Candriam Equities L Life Care C USD Acc Fonds
|
58936122
|
Candriam
|
USD
|
22.38
|
23.18
|
16.29
|
799.42
|
|
Candriam Equities L Life Care I USD Acc Fonds
|
58936169
|
Candriam
|
USD
|
23.41
|
26.34
|
21.22
|
799.42
|
|
Candriam Equities L Life Care N USD Acc Fonds
|
114349752
|
Candriam
|
USD
|
21.81
|
-
|
-
|
799.42
|
|
Candriam Equities L Life Care R USD Acc Fonds
|
58935102
|
Candriam
|
USD
|
23.29
|
25.96
|
20.70
|
799.42
|
|
Candriam Equities L Life Care R-EUR-U Acc Fonds
|
58935108
|
Candriam
|
EUR
|
-
|
-
|
-
|
799.42
|
|
Candriam Equities L Life Care R2 USD Acc Fonds
|
58936167
|
Candriam
|
USD
|
23.73
|
20.84
|
-
|
799.42
|
|
Candriam Equities L Life Care R2 USD Inc Fonds
|
58935083
|
Candriam
|
USD
|
23.74
|
-
|
-
|
799.42
|
|
Candriam Equities L Life Care V USD Acc Fonds
|
58936110
|
Candriam
|
USD
|
23.81
|
27.58
|
23.26
|
799.42
|
|
Candriam Equities L Life Care VB USD Acc Fonds
|
138497684
|
Candriam
|
USD
|
24.13
|
-
|
-
|
799.42
|
|
Candriam Equities L Life Care Z USD Acc Fonds
|
58936118
|
Candriam
|
USD
|
24.42
|
29.47
|
26.29
|
799.42
|
|
Candriam Equities L Life Care ZB USD Acc Fonds
|
150261497
|
Candriam
|
USD
|
-
|
-
|
-
|
799.42
|
|
Candriam Equities L Merger Arbitrage Class C EUR Acc Fonds
|
110488377
|
Candriam
|
EUR
|
0.30
|
7.75
|
-0.12
|
35.06
|
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