|
Candriam Equities L Europe Optimum Quality I Inc Fonds
|
29080188
|
Candriam
|
EUR
|
11.49
|
6.61
|
17.04
|
307.69
|
|
Candriam Equities L Europe Z EUR Acc Fonds
|
139175145
|
Candriam
|
EUR
|
-
|
-
|
-
|
42.48
|
|
Candriam Equities L Global Demography Class C EUR Cap Fonds
|
13461278
|
Candriam
|
EUR
|
1.93
|
35.23
|
54.91
|
2172.8
|
|
Candriam Equities L Global Demography Class C EUR Dis Fonds
|
13461321
|
Candriam
|
EUR
|
1.93
|
35.22
|
54.88
|
2172.8
|
|
Candriam Equities L Global Demography Class I EUR Cap Fonds
|
13461323
|
Candriam
|
EUR
|
3.19
|
40.36
|
64.50
|
2172.8
|
|
Candriam Equities L Global Demography Class I USD Cap Fonds
|
111275270
|
Candriam
|
USD
|
13.21
|
56.94
|
-
|
2172.8
|
|
Candriam Equities L Global Demography Class N EUR Cap Fonds
|
13461333
|
Candriam
|
EUR
|
1.63
|
34.03
|
52.28
|
2172.8
|
|
Candriam Equities L Global Demography Class R EUR Cap Fonds
|
36416073
|
Candriam
|
EUR
|
2.89
|
39.11
|
62.05
|
2172.8
|
|
Candriam Equities L Global Demography Class R2 EUR Cap Fonds
|
32290176
|
Candriam
|
EUR
|
3.27
|
40.69
|
65.13
|
2172.8
|
|
Candriam Equities L Global Demography Class R2 EUR Dis Fonds
|
32290209
|
Candriam
|
EUR
|
3.27
|
40.69
|
65.14
|
2172.8
|
|
Candriam Equities L Global Demography Class V2 EUR Unhedged Cap Fonds
|
117212228
|
Candriam
|
USD
|
13.52
|
58.27
|
-
|
2172.8
|
|
Candriam Equities L Global Demography Class VB EUR Cap Fonds
|
138494373
|
Candriam
|
EUR
|
3.60
|
-
|
-
|
2172.8
|
|
Candriam Equities L Global Demography Class Z EUR Cap Fonds
|
32290212
|
Candriam
|
EUR
|
3.81
|
42.90
|
69.50
|
2172.8
|
|
Candriam Equities L Global Income C EUR Fonds
|
139562682
|
Candriam
|
EUR
|
-
|
-
|
-
|
20.62
|
|
Candriam Equities L Global Income R EUR Fonds
|
139560705
|
Candriam
|
EUR
|
-
|
-
|
-
|
20.62
|
|
Candriam Equities L Global Income V EUR Fonds
|
139563195
|
Candriam
|
EUR
|
-
|
-
|
-
|
20.62
|
|
Candriam Equities L Global Income Z EUR Fonds
|
138903079
|
Candriam
|
EUR
|
-
|
-
|
-
|
20.62
|
|
Candriam Equities L Life Care BF USD Acc Fonds
|
58935072
|
Candriam
|
USD
|
10.58
|
23.40
|
-
|
805.75
|
|
Candriam Equities L Life Care BF USD Inc Fonds
|
58935045
|
Candriam
|
USD
|
10.58
|
23.40
|
-
|
805.75
|
|
Candriam Equities L Life Care C USD Acc Fonds
|
58936122
|
Candriam
|
USD
|
8.65
|
17.02
|
-
|
805.75
|
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