|
Candriam Equities L DigiTech Z USD Acc Fonds
|
121171262
|
Candriam
|
USD
|
32.74
|
-
|
-
|
455.29
|
|
Candriam Equities L EMU Class C EUR Cap Fonds
|
3397358
|
Candriam
|
EUR
|
13.42
|
26.75
|
29.09
|
20.69
|
|
Candriam Equities L EMU Class I EUR Cap Fonds
|
3397368
|
Candriam
|
EUR
|
14.66
|
30.95
|
35.41
|
26.24
|
|
Candriam Equities L EMU Class S EUR Cap Fonds
|
3397378
|
Candriam
|
EUR
|
-10.88
|
11.55
|
-
|
22.0
|
|
Candriam Equities L EMU Innovation Class R EUR Cap Fonds
|
29707121
|
Candriam
|
EUR
|
14.37
|
29.91
|
34.58
|
40.86
|
|
Candriam Equities L EMU Innovation Class Z EUR Cap Fonds
|
3397373
|
Candriam
|
EUR
|
15.29
|
33.13
|
40.13
|
40.86
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class C EUR Fonds
|
135891202
|
Candriam
|
EUR
|
1.65
|
-
|
-
|
23.18
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class I EUR Fonds
|
135920367
|
Candriam
|
EUR
|
2.47
|
-
|
-
|
23.18
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class R EUR Fonds
|
135891242
|
Candriam
|
EUR
|
2.39
|
-
|
-
|
23.18
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class S USD Fonds
|
135892079
|
Candriam
|
USD
|
13.12
|
-
|
-
|
23.18
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class V EUR Fonds
|
135891212
|
Candriam
|
EUR
|
2.63
|
-
|
-
|
23.18
|
|
Candriam Equities L ESG Market Neutral Edge Fund Class Z EUR Fonds
|
135891178
|
Candriam
|
EUR
|
3.23
|
-
|
-
|
23.18
|
|
Candriam Equities L Emerging Markets Class BF EUR Cap Fonds
|
44633015
|
Candriam
|
EUR
|
-3.92
|
-15.16
|
-
|
1069.4
|
|
Candriam Equities L Emerging Markets Class BF EUR Dis Fonds
|
32290074
|
Candriam
|
EUR
|
22.11
|
42.14
|
27.45
|
1069.4
|
|
Candriam Equities L Emerging Markets Class C EUR Cap Fonds
|
242041
|
Candriam
|
EUR
|
19.89
|
34.54
|
16.28
|
1069.4
|
|
Candriam Equities L Emerging Markets Class C EUR Dis Fonds
|
242040
|
Candriam
|
EUR
|
19.89
|
34.53
|
16.26
|
1069.4
|
|
Candriam Equities L Emerging Markets Class C USD H Cap Fonds
|
29707116
|
Candriam
|
USD
|
22.15
|
41.98
|
26.18
|
1069.4
|
|
Candriam Equities L Emerging Markets Class I EUR Cap Fonds
|
1271735
|
Candriam
|
EUR
|
21.11
|
39.16
|
22.20
|
1069.4
|
|
Candriam Equities L Emerging Markets Class I EUR Dis Fonds
|
29080724
|
Candriam
|
EUR
|
21.37
|
39.50
|
22.42
|
1069.4
|
|
Candriam Equities L Emerging Markets Class I GBP Cap Fonds
|
29080477
|
Candriam
|
GBP
|
27.89
|
41.28
|
19.94
|
1069.4
|
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