|
Candriam Equities L Meta Globe Z USD Inc Fonds
|
121171361
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Oncology Fund Class BF EUR Cap Fonds
|
46064455
|
Candriam
|
EUR
|
40.54
|
39.45
|
33.68
|
1325.38
|
|
Candriam Equities L Oncology Fund Class BF EUR Dis Fonds
|
46064463
|
Candriam
|
EUR
|
40.55
|
39.45
|
33.69
|
1325.38
|
|
Candriam Equities L Oncology Fund Class C EUR Cap Fonds
|
43106104
|
Candriam
|
EUR
|
38.07
|
32.17
|
22.26
|
1325.38
|
|
Candriam Equities L Oncology Fund Class C USD Cap Fonds
|
43106092
|
Candriam
|
USD
|
37.53
|
42.25
|
21.57
|
1325.38
|
|
Candriam Equities L Oncology Fund Class C USD Dis Fonds
|
43106099
|
Candriam
|
USD
|
37.54
|
42.26
|
21.60
|
1325.38
|
|
Candriam Equities L Oncology Fund Class CH EUR Cap Fonds
|
43106103
|
Candriam
|
EUR
|
34.48
|
33.15
|
7.89
|
1325.38
|
|
Candriam Equities L Oncology Fund Class I EUR Hedged Cap Fonds
|
48568472
|
Candriam
|
EUR
|
35.75
|
36.92
|
13.06
|
1325.38
|
|
Candriam Equities L Oncology Fund Class I GBP Cap Fonds
|
43108227
|
Candriam
|
GBP
|
37.81
|
36.21
|
28.34
|
1325.38
|
|
Candriam Equities L Oncology Fund Class I JPY Dis Fonds
|
48568461
|
Candriam
|
JPY
|
50.73
|
62.15
|
87.33
|
1325.38
|
|
Candriam Equities L Oncology Fund Class I USD Cap Fonds
|
43106135
|
Candriam
|
USD
|
38.83
|
46.32
|
27.42
|
1325.38
|
|
Candriam Equities L Oncology Fund Class I USD Dis Fonds
|
43106153
|
Candriam
|
USD
|
38.83
|
46.32
|
27.42
|
1325.38
|
|
Candriam Equities L Oncology Fund Class IH JPY Dis Fonds
|
48568469
|
Candriam
|
JPY
|
34.83
|
27.43
|
10.10
|
1325.38
|
|
Candriam Equities L Oncology Fund Class N EUR Cap Fonds
|
112042484
|
Candriam
|
EUR
|
37.51
|
30.58
|
22.26
|
1325.38
|
|
Candriam Equities L Oncology Fund Class N USD Cap Fonds
|
112042485
|
Candriam
|
USD
|
36.98
|
40.53
|
-
|
1325.38
|
|
Candriam Equities L Oncology Fund Class NH EUR Cap Fonds
|
43108229
|
Candriam
|
EUR
|
33.95
|
31.56
|
5.77
|
1325.38
|
|
Candriam Equities L Oncology Fund Class PI USD Cap Fonds
|
43108590
|
Candriam
|
USD
|
39.45
|
48.29
|
30.29
|
1325.38
|
|
Candriam Equities L Oncology Fund Class R EUR Cap Fonds
|
43108444
|
Candriam
|
EUR
|
39.23
|
35.56
|
27.53
|
1325.38
|
|
Candriam Equities L Oncology Fund Class R GBP Acc Fonds
|
43108237
|
Candriam
|
GBP
|
37.66
|
35.76
|
27.63
|
1325.38
|
|
Candriam Equities L Oncology Fund Class R USD Cap Fonds
|
43108231
|
Candriam
|
USD
|
38.69
|
45.88
|
26.79
|
1325.38
|
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