|
Candriam Equities L Emerging Markets Class R GBP Cap Fonds
|
29080475
|
Candriam
|
GBP
|
69.26
|
96.59
|
48.03
|
1350.79
|
|
Candriam Equities L Emerging Markets Class R2 EUR Cap Fonds
|
32290061
|
Candriam
|
EUR
|
67.81
|
96.48
|
49.58
|
1350.79
|
|
Candriam Equities L Emerging Markets Class R2 EUR Dis Fonds
|
32290062
|
Candriam
|
EUR
|
67.79
|
96.51
|
49.60
|
1350.79
|
|
Candriam Equities L Emerging Markets Class V EUR Cap Fonds
|
3396806
|
Candriam
|
EUR
|
67.94
|
97.28
|
51.18
|
1350.79
|
|
Candriam Equities L Emerging Markets Class V2 EUR Cap Fonds
|
32290073
|
Candriam
|
EUR
|
67.71
|
96.47
|
49.92
|
1350.79
|
|
Candriam Equities L Emerging Markets Class Z EUR Cap Fonds
|
2416200
|
Candriam
|
EUR
|
68.72
|
99.65
|
53.67
|
1350.79
|
|
Candriam Equities L Europe Class C EUR Cap Fonds
|
139176054
|
Candriam
|
EUR
|
10.07
|
-
|
-
|
36.46
|
|
Candriam Equities L Europe Class I2 EUR Cap Fonds
|
139175158
|
Candriam
|
EUR
|
11.13
|
-
|
-
|
36.46
|
|
Candriam Equities L Europe Class R EUR Cap Fonds
|
139177610
|
Candriam
|
EUR
|
11.00
|
-
|
-
|
36.46
|
|
Candriam Equities L Europe Class V EUR Cap Fonds
|
139188023
|
Candriam
|
EUR
|
11.54
|
-
|
-
|
36.46
|
|
Candriam Equities L Europe Edge C EUR Cap Fonds
|
139564967
|
Candriam
|
EUR
|
22.30
|
-
|
-
|
163.99
|
|
Candriam Equities L Europe Edge I EUR Fonds
|
138881593
|
Candriam
|
EUR
|
23.05
|
-
|
-
|
163.99
|
|
Candriam Equities L Europe Edge I2 EUR Fonds
|
|
Candriam
|
EUR
|
23.50
|
-
|
-
|
163.99
|
|
Candriam Equities L Europe Edge R EUR Cap Fonds
|
139562671
|
Candriam
|
EUR
|
23.36
|
-
|
-
|
163.99
|
|
Candriam Equities L Europe Edge V EUR Cap Fonds
|
139561654
|
Candriam
|
EUR
|
23.23
|
-
|
-
|
163.99
|
|
Candriam Equities L Europe Edge Z EUR Fonds
|
138881609
|
Candriam
|
EUR
|
24.31
|
-
|
-
|
163.99
|
|
Candriam Equities L Europe I EUR Acc Fonds
|
139175172
|
Candriam
|
EUR
|
11.30
|
-
|
-
|
36.46
|
|
Candriam Equities L Europe Innovation Class C EUR Cap Fonds
|
3744157
|
Candriam
|
EUR
|
-9.11
|
-12.95
|
-20.17
|
260.58
|
|
Candriam Equities L Europe Innovation Class C EUR Dis Fonds
|
3744169
|
Candriam
|
EUR
|
-9.12
|
-12.97
|
-20.24
|
260.58
|
|
Candriam Equities L Europe Innovation Class C USD H Cap Fonds
|
29707145
|
Candriam
|
USD
|
-7.20
|
-7.79
|
-11.18
|
260.58
|