|
Candriam Equities L Risk Arbitrage Opportunities Class S EUR Acc Fonds
|
110488814
|
Candriam
|
EUR
|
2.09
|
-0.81
|
-
|
29.8
|
|
Candriam Equities L Risk Arbitrage Opportunities Class V EUR Acc Fonds
|
110488816
|
Candriam
|
EUR
|
5.65
|
2.54
|
-
|
29.8
|
|
Candriam Equities L Risk Arbitrage Opportunities Class Z EUR Acc Fonds
|
110488378
|
Candriam
|
EUR
|
6.20
|
4.74
|
-
|
29.8
|
|
Candriam Equities L Robotics & Innovative Technology Class BF USD Cap Fonds
|
58044981
|
Candriam
|
USD
|
19.96
|
122.73
|
-
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class BF USD Dis Fonds
|
58044982
|
Candriam
|
USD
|
19.97
|
122.73
|
-
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class C EUR Cap Fonds
|
34216021
|
Candriam
|
EUR
|
10.84
|
77.10
|
71.00
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class C USD Cap Fonds
|
34216001
|
Candriam
|
USD
|
17.73
|
110.52
|
68.60
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class C USD Dis Fonds
|
34216023
|
Candriam
|
USD
|
17.73
|
110.53
|
68.60
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class CH EUR Cap Fonds
|
41450962
|
Candriam
|
EUR
|
14.93
|
94.96
|
49.06
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class I EUR Cap Fonds
|
36743457
|
Candriam
|
EUR
|
11.89
|
82.20
|
79.27
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class I USD Cap Fonds
|
34216068
|
Candriam
|
USD
|
18.85
|
116.58
|
76.75
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class I-H EUR Acc Fonds
|
140646882
|
Candriam
|
EUR
|
-
|
-
|
-
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class N EUR Cap Fonds
|
112042491
|
Candriam
|
EUR
|
10.40
|
75.11
|
67.94
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class NH EUR Fonds
|
41450976
|
Candriam
|
EUR
|
14.47
|
92.61
|
46.31
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class R EUR Cap Fonds
|
36416070
|
Candriam
|
EUR
|
11.78
|
81.65
|
78.38
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Cap Fonds
|
34216025
|
Candriam
|
USD
|
18.74
|
115.93
|
75.87
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Dis Fonds
|
38856367
|
Candriam
|
USD
|
18.78
|
116.01
|
76.01
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap Fonds
|
36753528
|
Candriam
|
EUR
|
15.88
|
99.88
|
55.56
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap Fonds
|
36753527
|
Candriam
|
GBP
|
17.74
|
108.13
|
64.72
|
1887.27
|
|
Candriam Equities L Robotics & Innovative Technology Class V EUR Unhedged Acc Fonds
|
117095771
|
Candriam
|
EUR
|
12.25
|
-
|
-
|
1887.27
|
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