|
Candriam Equities L Risk Arbitrage Opportunities Class V EUR Acc Fonds
|
110488816
|
Candriam
|
EUR
|
4.74
|
4.77
|
-
|
29.78
|
|
Candriam Equities L Risk Arbitrage Opportunities Class Z EUR Acc Fonds
|
110488378
|
Candriam
|
EUR
|
5.30
|
7.03
|
-
|
29.78
|
|
Candriam Equities L Risk Arbitrage Opportunities Class ZB EUR Acc Fonds
|
150261750
|
Candriam
|
EUR
|
-
|
-
|
-
|
29.78
|
|
Candriam Equities L Robotics & Innovative Technology Class BF USD Cap Fonds
|
58044981
|
Candriam
|
USD
|
19.35
|
87.42
|
-
|
2041.91
|
|
Candriam Equities L Robotics & Innovative Technology Class BF USD Dis Fonds
|
58044982
|
Candriam
|
USD
|
19.35
|
87.42
|
-
|
2041.91
|
|
Candriam Equities L Robotics & Innovative Technology Class C EUR Cap Fonds
|
34216021
|
Candriam
|
EUR
|
6.75
|
57.41
|
62.41
|
2041.91
|
|
Candriam Equities L Robotics & Innovative Technology Class C USD Cap Fonds
|
34216001
|
Candriam
|
USD
|
17.14
|
77.19
|
57.36
|
2041.91
|
|
Candriam Equities L Robotics & Innovative Technology Class C USD Dis Fonds
|
34216023
|
Candriam
|
USD
|
17.14
|
77.19
|
57.36
|
2041.91
|
|
Candriam Equities L Robotics & Innovative Technology Class CH EUR Cap Fonds
|
41450962
|
Candriam
|
EUR
|
14.22
|
64.98
|
39.04
|
2041.91
|
|
Candriam Equities L Robotics & Innovative Technology Class I EUR Cap Fonds
|
36743457
|
Candriam
|
EUR
|
7.76
|
61.93
|
70.24
|
2041.91
|
|
Candriam Equities L Robotics & Innovative Technology Class I USD Cap Fonds
|
34216068
|
Candriam
|
USD
|
18.24
|
82.27
|
64.95
|
2041.91
|
|
Candriam Equities L Robotics & Innovative Technology Class I-H EUR Acc Fonds
|
140646882
|
Candriam
|
EUR
|
-
|
-
|
-
|
2041.91
|
|
Candriam Equities L Robotics & Innovative Technology Class N EUR Cap Fonds
|
112042491
|
Candriam
|
EUR
|
6.33
|
55.63
|
59.49
|
2041.91
|
|
Candriam Equities L Robotics & Innovative Technology Class NH EUR Fonds
|
41450976
|
Candriam
|
EUR
|
13.76
|
62.99
|
36.44
|
2041.91
|
|
Candriam Equities L Robotics & Innovative Technology Class R EUR Cap Fonds
|
36416070
|
Candriam
|
EUR
|
7.65
|
61.45
|
69.40
|
2041.91
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Cap Fonds
|
34216025
|
Candriam
|
USD
|
18.13
|
81.72
|
64.13
|
2041.91
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Dis Fonds
|
38856367
|
Candriam
|
USD
|
18.17
|
81.79
|
64.26
|
2041.91
|
|
Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap Fonds
|
36753528
|
Candriam
|
EUR
|
15.14
|
69.11
|
45.06
|
2041.91
|
|
Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap Fonds
|
36753527
|
Candriam
|
GBP
|
17.12
|
76.35
|
53.79
|
2041.91
|
|
Candriam Equities L Robotics & Innovative Technology Class V EUR Unhedged Acc Fonds
|
117095771
|
Candriam
|
EUR
|
8.10
|
-
|
-
|
2041.91
|
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