|
Candriam Equities L Emerging Markets Class R GBP Cap Fonds
|
29080475
|
Candriam
|
GBP
|
43.69
|
87.47
|
39.75
|
1278.53
|
|
Candriam Equities L Emerging Markets Class R2 EUR Cap Fonds
|
32290061
|
Candriam
|
EUR
|
45.14
|
90.27
|
41.85
|
1278.53
|
|
Candriam Equities L Emerging Markets Class R2 EUR Dis Fonds
|
32290062
|
Candriam
|
EUR
|
45.13
|
90.30
|
41.88
|
1278.53
|
|
Candriam Equities L Emerging Markets Class V EUR Cap Fonds
|
3396806
|
Candriam
|
EUR
|
45.25
|
90.99
|
43.61
|
1278.53
|
|
Candriam Equities L Emerging Markets Class V2 EUR Cap Fonds
|
32290073
|
Candriam
|
EUR
|
45.04
|
90.21
|
42.14
|
1278.53
|
|
Candriam Equities L Emerging Markets Class Z EUR Cap Fonds
|
2416200
|
Candriam
|
EUR
|
45.93
|
93.33
|
45.73
|
1278.53
|
|
Candriam Equities L Europe Class C EUR Cap Fonds
|
139176054
|
Candriam
|
EUR
|
15.60
|
-
|
-
|
30.31
|
|
Candriam Equities L Europe Class I2 EUR Cap Fonds
|
139175158
|
Candriam
|
EUR
|
16.72
|
-
|
-
|
30.31
|
|
Candriam Equities L Europe Class R EUR Cap Fonds
|
139177610
|
Candriam
|
EUR
|
16.59
|
-
|
-
|
30.31
|
|
Candriam Equities L Europe Class V EUR Cap Fonds
|
139188023
|
Candriam
|
EUR
|
17.16
|
-
|
-
|
30.31
|
|
Candriam Equities L Europe Edge C EUR Cap Fonds
|
139564967
|
Candriam
|
EUR
|
25.07
|
-
|
-
|
170.66
|
|
Candriam Equities L Europe Edge I EUR Fonds
|
138881593
|
Candriam
|
EUR
|
25.74
|
-
|
-
|
170.66
|
|
Candriam Equities L Europe Edge I2 EUR Fonds
|
|
Candriam
|
EUR
|
26.31
|
-
|
-
|
170.66
|
|
Candriam Equities L Europe Edge R EUR Cap Fonds
|
139562671
|
Candriam
|
EUR
|
26.16
|
-
|
-
|
170.66
|
|
Candriam Equities L Europe Edge V EUR Cap Fonds
|
139561654
|
Candriam
|
EUR
|
25.91
|
-
|
-
|
170.66
|
|
Candriam Equities L Europe Edge Z EUR Fonds
|
138881609
|
Candriam
|
EUR
|
27.13
|
-
|
-
|
170.66
|
|
Candriam Equities L Europe I EUR Acc Fonds
|
139175172
|
Candriam
|
EUR
|
16.90
|
-
|
-
|
30.31
|
|
Candriam Equities L Europe Innovation Class C EUR Cap Fonds
|
3744157
|
Candriam
|
EUR
|
3.46
|
-1.61
|
-21.99
|
239.14
|
|
Candriam Equities L Europe Innovation Class C EUR Dis Fonds
|
3744169
|
Candriam
|
EUR
|
3.46
|
-1.62
|
-22.04
|
239.14
|
|
Candriam Equities L Europe Innovation Class C USD H Cap Fonds
|
29707145
|
Candriam
|
USD
|
5.54
|
4.13
|
-13.09
|
239.14
|
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