|
Candriam Equities L Biotechnology Class I GBP Cap Fonds
|
29080237
|
Candriam
|
GBP
|
27.81
|
39.37
|
41.87
|
1390.3
|
|
Candriam Equities L Biotechnology Class I USD Cap Fonds
|
1272022
|
Candriam
|
USD
|
41.13
|
57.90
|
41.65
|
1390.3
|
|
Candriam Equities L Biotechnology Class N EUR Hedged Cap Fonds
|
112042483
|
Candriam
|
EUR
|
36.91
|
-
|
-
|
1390.3
|
|
Candriam Equities L Biotechnology Class N USD Cap Fonds
|
1272020
|
Candriam
|
USD
|
40.60
|
55.00
|
37.75
|
1390.3
|
|
Candriam Equities L Biotechnology Class R EUR Cap Fonds
|
29080214
|
Candriam
|
EUR
|
23.26
|
44.18
|
49.24
|
1390.3
|
|
Candriam Equities L Biotechnology Class R GBP Cap Fonds
|
29080216
|
Candriam
|
GBP
|
28.97
|
42.09
|
48.41
|
1390.3
|
|
Candriam Equities L Biotechnology Class R USD Cap Fonds
|
21612660
|
Candriam
|
USD
|
42.36
|
60.91
|
46.60
|
1390.3
|
|
Candriam Equities L Biotechnology Class R-H CHF Cap Fonds
|
29080212
|
Candriam
|
CHF
|
35.78
|
40.42
|
21.19
|
1390.3
|
|
Candriam Equities L Biotechnology Class R-H EUR Cap Fonds
|
38856373
|
Candriam
|
EUR
|
38.62
|
50.33
|
30.79
|
1390.3
|
|
Candriam Equities L Biotechnology Class R2 EUR Unhedged Cap Fonds
|
32290059
|
Candriam
|
EUR
|
23.74
|
45.85
|
52.11
|
1390.3
|
|
Candriam Equities L Biotechnology Class R2 USD Cap Fonds
|
32290052
|
Candriam
|
USD
|
42.93
|
62.80
|
49.44
|
1390.3
|
|
Candriam Equities L Biotechnology Class R2 USD Dis Fonds
|
32290054
|
Candriam
|
USD
|
42.93
|
62.77
|
49.42
|
1390.3
|
|
Candriam Equities L Biotechnology Class S JPY Unhedged Cap Fonds
|
41708408
|
Candriam
|
JPY
|
45.40
|
91.26
|
120.38
|
1390.3
|
|
Candriam Equities L Biotechnology Class V USD Cap Fonds
|
3396702
|
Candriam
|
USD
|
41.29
|
58.42
|
42.49
|
1390.3
|
|
Candriam Equities L Biotechnology Class V2 USD Cap Fonds
|
48910590
|
Candriam
|
USD
|
42.73
|
62.11
|
48.43
|
1390.3
|
|
Candriam Equities L Biotechnology Class VB USD Cap Fonds
|
138871737
|
Candriam
|
USD
|
-
|
-
|
-
|
1390.3
|
|
Candriam Equities L Biotechnology Class Z USD Cap Fonds
|
2416270
|
Candriam
|
USD
|
43.67
|
65.31
|
53.34
|
1390.3
|
|
Candriam Equities L Biotechnology Class ZB USD Acc Fonds
|
150261506
|
Candriam
|
USD
|
-
|
-
|
-
|
1390.3
|
|
Candriam Equities L DigiTech BF EUR Unhedged Acc Fonds
|
121171093
|
Candriam
|
EUR
|
11.41
|
-
|
-
|
443.12
|
|
Candriam Equities L DigiTech BF EUR Unhedged Inc Fonds
|
121171359
|
Candriam
|
EUR
|
11.41
|
-
|
-
|
443.12
|
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