|
Candriam Equities L Europe Optimum Quality I Inc Fonds
|
29080188
|
Candriam
|
EUR
|
11.49
|
6.61
|
17.04
|
252.28
|
|
Candriam Equities L Europe Z EUR Acc Fonds
|
139175145
|
Candriam
|
EUR
|
11.86
|
-
|
-
|
36.46
|
|
Candriam Equities L European Autonomy BF EUR Cap Fonds
|
150149078
|
Candriam
|
EUR
|
-
|
-
|
-
|
309.64
|
|
Candriam Equities L European Autonomy BF EUR Dis Fonds
|
150235769
|
Candriam
|
EUR
|
-
|
-
|
-
|
309.64
|
|
Candriam Equities L European Autonomy C EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
309.64
|
|
Candriam Equities L European Autonomy I2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
309.64
|
|
Candriam Equities L European Autonomy R EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
309.64
|
|
Candriam Equities L European Autonomy R2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
309.64
|
|
Candriam Equities L European Autonomy R2 EUR Dis Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
309.64
|
|
Candriam Equities L European Autonomy V2 EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
309.64
|
|
Candriam Equities L European Autonomy Z EUR Cap Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
309.64
|
|
Candriam Equities L Global Demography Class C EUR Cap Fonds
|
13461278
|
Candriam
|
EUR
|
18.14
|
38.59
|
47.09
|
2214.92
|
|
Candriam Equities L Global Demography Class C EUR Dis Fonds
|
13461321
|
Candriam
|
EUR
|
18.14
|
38.57
|
47.07
|
2214.92
|
|
Candriam Equities L Global Demography Class I EUR Cap Fonds
|
13461323
|
Candriam
|
EUR
|
19.62
|
43.86
|
55.98
|
2214.92
|
|
Candriam Equities L Global Demography Class I USD Cap Fonds
|
111275270
|
Candriam
|
USD
|
20.21
|
52.50
|
-
|
2214.92
|
|
Candriam Equities L Global Demography Class N EUR Cap Fonds
|
13461333
|
Candriam
|
EUR
|
17.79
|
37.35
|
44.68
|
2214.92
|
|
Candriam Equities L Global Demography Class R EUR Cap Fonds
|
36416073
|
Candriam
|
EUR
|
19.26
|
42.59
|
53.96
|
2214.92
|
|
Candriam Equities L Global Demography Class R2 EUR Cap Fonds
|
32290176
|
Candriam
|
EUR
|
19.72
|
44.21
|
56.89
|
2214.92
|
|
Candriam Equities L Global Demography Class R2 EUR Dis Fonds
|
32290209
|
Candriam
|
EUR
|
19.71
|
44.21
|
56.89
|
2214.92
|
|
Candriam Equities L Global Demography Class V2 EUR Unhedged Cap Fonds
|
117212228
|
Candriam
|
USD
|
20.57
|
53.77
|
-
|
2214.92
|
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