|
Candriam Equities L ESG Market Neutral Edge Fund Class Z EUR Fonds
|
135891178
|
Candriam
|
EUR
|
8.66
|
-
|
-
|
23.81
|
|
Candriam Equities L Emerging Markets Class BF EUR Cap Fonds
|
44633015
|
Candriam
|
EUR
|
-3.92
|
-15.16
|
-
|
1084.47
|
|
Candriam Equities L Emerging Markets Class BF EUR Dis Fonds
|
32290074
|
Candriam
|
EUR
|
63.43
|
78.35
|
35.18
|
1084.47
|
|
Candriam Equities L Emerging Markets Class C EUR Cap Fonds
|
242041
|
Candriam
|
EUR
|
60.43
|
68.76
|
23.32
|
1084.47
|
|
Candriam Equities L Emerging Markets Class C EUR Dis Fonds
|
242040
|
Candriam
|
EUR
|
60.43
|
68.75
|
23.31
|
1084.47
|
|
Candriam Equities L Emerging Markets Class C USD H Cap Fonds
|
29707116
|
Candriam
|
USD
|
63.92
|
77.89
|
34.45
|
1084.47
|
|
Candriam Equities L Emerging Markets Class I EUR Cap Fonds
|
1271735
|
Candriam
|
EUR
|
60.43
|
72.81
|
29.38
|
1084.47
|
|
Candriam Equities L Emerging Markets Class I EUR Dis Fonds
|
29080724
|
Candriam
|
EUR
|
62.38
|
75.00
|
31.05
|
1084.47
|
|
Candriam Equities L Emerging Markets Class I GBP Cap Fonds
|
29080477
|
Candriam
|
GBP
|
64.81
|
72.26
|
30.89
|
1084.47
|
|
Candriam Equities L Emerging Markets Class I USD Hedged Cap Fonds
|
29707119
|
Candriam
|
USD
|
65.71
|
-
|
-
|
1084.47
|
|
Candriam Equities L Emerging Markets Class I2 USD Unhedged Cap Fonds
|
40488520
|
Candriam
|
USD
|
68.43
|
85.61
|
-
|
1084.47
|
|
Candriam Equities L Emerging Markets Class N EUR Cap Fonds
|
1271731
|
Candriam
|
EUR
|
59.94
|
67.19
|
21.40
|
1084.47
|
|
Candriam Equities L Emerging Markets Class P EUR Cap Fonds
|
12554794
|
Candriam
|
EUR
|
63.04
|
77.07
|
33.56
|
1084.47
|
|
Candriam Equities L Emerging Markets Class R EUR Cap Fonds
|
21612677
|
Candriam
|
EUR
|
61.96
|
73.56
|
29.13
|
1084.47
|
|
Candriam Equities L Emerging Markets Class R GBP Cap Fonds
|
29080475
|
Candriam
|
GBP
|
64.43
|
70.85
|
28.75
|
1084.47
|
|
Candriam Equities L Emerging Markets Class R2 EUR Cap Fonds
|
32290061
|
Candriam
|
EUR
|
62.53
|
75.51
|
31.57
|
1084.47
|
|
Candriam Equities L Emerging Markets Class R2 EUR Dis Fonds
|
32290062
|
Candriam
|
EUR
|
62.53
|
75.54
|
31.60
|
1084.47
|
|
Candriam Equities L Emerging Markets Class V EUR Cap Fonds
|
3396806
|
Candriam
|
EUR
|
62.70
|
76.31
|
32.75
|
1084.47
|
|
Candriam Equities L Emerging Markets Class V2 EUR Cap Fonds
|
32290073
|
Candriam
|
EUR
|
62.45
|
75.56
|
31.91
|
1084.47
|
|
Candriam Equities L Emerging Markets Class Z EUR Cap Fonds
|
2416200
|
Candriam
|
EUR
|
63.43
|
78.35
|
35.18
|
1084.47
|