|
Candriam Equities L Robotics & Innovative Technology Class I-H EUR Acc Fonds
|
140646882
|
Candriam
|
EUR
|
49.06
|
-
|
-
|
2605.72
|
|
Candriam Equities L Robotics & Innovative Technology Class N EUR Cap Fonds
|
112042491
|
Candriam
|
EUR
|
50.46
|
97.08
|
81.07
|
2605.72
|
|
Candriam Equities L Robotics & Innovative Technology Class NH EUR Fonds
|
41450976
|
Candriam
|
EUR
|
47.03
|
97.87
|
58.51
|
2605.72
|
|
Candriam Equities L Robotics & Innovative Technology Class R EUR Cap Fonds
|
36416070
|
Candriam
|
EUR
|
52.34
|
104.58
|
92.42
|
2605.72
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Cap Fonds
|
34216025
|
Candriam
|
USD
|
52.62
|
119.81
|
92.48
|
2605.72
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Dis Fonds
|
38856367
|
Candriam
|
USD
|
52.61
|
119.89
|
92.56
|
2605.72
|
|
Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap Fonds
|
36753528
|
Candriam
|
EUR
|
48.88
|
105.35
|
68.56
|
2605.72
|
|
Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap Fonds
|
36753527
|
Candriam
|
GBP
|
51.36
|
114.03
|
79.87
|
2605.72
|
|
Candriam Equities L Robotics & Innovative Technology Class V EUR Unhedged Acc Fonds
|
117095771
|
Candriam
|
EUR
|
52.99
|
107.18
|
-
|
2605.72
|
|
Candriam Equities L Robotics & Innovative Technology Class V GBP Unhedged Acc Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
2605.72
|
|
Candriam Equities L Robotics & Innovative Technology Class VB USD Cap Fonds
|
138498738
|
Candriam
|
USD
|
53.66
|
-
|
-
|
2605.72
|
|
Candriam Equities L Robotics & Innovative Technology Class Z USD Cap Fonds
|
34216079
|
Candriam
|
USD
|
53.99
|
125.85
|
101.36
|
2605.72
|
|
Candriam Equities L Robotics & Innovative Technology Class ZB USD Acc Fonds
|
150261525
|
Candriam
|
USD
|
-
|
-
|
-
|
2605.72
|
|
Candriam Equities L US Edge C USD Cap Fonds
|
139457848
|
Candriam
|
USD
|
19.46
|
-
|
-
|
168.91
|
|
Candriam Equities L US Edge I EUR Hedge Acc Fonds
|
139457845
|
Candriam
|
EUR
|
17.79
|
-
|
-
|
168.91
|
|
Candriam Equities L US Edge I USD Acc Fonds
|
138881528
|
Candriam
|
USD
|
20.52
|
-
|
-
|
168.91
|
|
Candriam Equities L US Edge I2 Cap Fonds
|
|
Candriam
|
USD
|
20.64
|
-
|
-
|
168.91
|
|
Candriam Equities L US Edge R USD Cap Fonds
|
139457996
|
Candriam
|
USD
|
20.54
|
-
|
-
|
168.91
|
|
Candriam Equities L US Edge V USD Acc Fonds
|
139457914
|
Candriam
|
USD
|
20.75
|
-
|
-
|
168.91
|
|
Candriam Equities L US Edge Z EUR Hedge Acc Fonds
|
138881560
|
Candriam
|
EUR
|
18.60
|
-
|
-
|
168.91
|
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