|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
0.50
|
-0.74
|
11.24
|
135.62
|
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
1.56
|
2.41
|
16.81
|
135.62
|
|
Candriam Diversified Futures ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
135.62
|
|
Candriam Eqs L Life Care I-EUR-UAcc Fonds
|
112042467
|
Candriam
|
EUR
|
-
|
-
|
-
|
823.34
|
|
Candriam Equities L Australia Class C AUD Cap Fonds
|
664394
|
Candriam
|
AUD
|
19.79
|
23.89
|
41.27
|
91.21
|
|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
19.76
|
23.76
|
41.01
|
91.21
|
|
Candriam Equities L Australia Class C EUR Cap Fonds
|
2577308
|
Candriam
|
EUR
|
30.50
|
23.27
|
33.05
|
91.21
|
|
Candriam Equities L Australia Class CH Cap Fonds
|
23134944
|
Candriam
|
USD
|
20.65
|
-
|
2.76
|
91.21
|
|
Candriam Equities L Australia Class I AUD Cap Fonds
|
1271785
|
Candriam
|
AUD
|
21.15
|
28.18
|
49.54
|
91.21
|
|
Candriam Equities L Australia Class I EUR Cap Fonds
|
2577316
|
Candriam
|
EUR
|
31.98
|
27.56
|
40.90
|
91.21
|
|
Candriam Equities L Australia Class N AUD Cap Fonds
|
1271778
|
Candriam
|
AUD
|
19.24
|
22.18
|
38.07
|
91.21
|
|
Candriam Equities L Australia Class N EUR Cap Fonds
|
2577314
|
Candriam
|
EUR
|
29.90
|
21.60
|
30.10
|
91.21
|
|
Candriam Equities L Australia Class R AUD Cap Fonds
|
21612475
|
Candriam
|
AUD
|
20.85
|
27.23
|
47.68
|
91.21
|
|
Candriam Equities L Australia Class R EUR UnH Cap Fonds
|
29080192
|
Candriam
|
EUR
|
31.66
|
-
|
-
|
91.21
|
|
Candriam Equities L Australia Class R GBP UnH Cap Fonds
|
29080177
|
Candriam
|
GBP
|
33.45
|
-
|
-
|
91.21
|
|
Candriam Equities L Australia Class V AUD Cap Fonds
|
3396571
|
Candriam
|
AUD
|
21.43
|
28.98
|
50.90
|
91.21
|
|
Candriam Equities L Australia Class Z AUD Cap Fonds
|
2416133
|
Candriam
|
AUD
|
21.82
|
30.33
|
53.73
|
91.21
|
|
Candriam Equities L Biotechnology Class C EUR Cap Fonds
|
25680284
|
Candriam
|
EUR
|
63.32
|
54.35
|
65.67
|
1454.24
|
|
Candriam Equities L Biotechnology Class C EUR Hedged Cap Fonds
|
25680273
|
Candriam
|
EUR
|
64.75
|
54.43
|
45.39
|
1454.24
|
|
Candriam Equities L Biotechnology Class C USD Cap Fonds
|
1052486
|
Candriam
|
USD
|
68.99
|
65.32
|
63.19
|
1454.24
|
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