|
Candriam Equities L Meta Globe Z USD Inc Fonds
|
121171361
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Oncology Fund Class BF EUR Cap Fonds
|
46064455
|
Candriam
|
EUR
|
28.61
|
37.17
|
31.74
|
1393.8
|
|
Candriam Equities L Oncology Fund Class BF EUR Dis Fonds
|
46064463
|
Candriam
|
EUR
|
28.61
|
37.18
|
31.75
|
1393.8
|
|
Candriam Equities L Oncology Fund Class C EUR Cap Fonds
|
43106104
|
Candriam
|
EUR
|
26.33
|
30.01
|
20.47
|
1393.8
|
|
Candriam Equities L Oncology Fund Class C USD Cap Fonds
|
43106092
|
Candriam
|
USD
|
21.37
|
38.87
|
17.49
|
1393.8
|
|
Candriam Equities L Oncology Fund Class C USD Dis Fonds
|
43106099
|
Candriam
|
USD
|
21.38
|
38.87
|
17.52
|
1393.8
|
|
Candriam Equities L Oncology Fund Class CH EUR Cap Fonds
|
43106103
|
Candriam
|
EUR
|
18.81
|
30.11
|
4.23
|
1393.8
|
|
Candriam Equities L Oncology Fund Class I EUR Hedged Cap Fonds
|
48568472
|
Candriam
|
EUR
|
19.94
|
33.82
|
9.22
|
1393.8
|
|
Candriam Equities L Oncology Fund Class I GBP Cap Fonds
|
43108227
|
Candriam
|
GBP
|
24.39
|
31.14
|
25.87
|
1393.8
|
|
Candriam Equities L Oncology Fund Class I JPY Dis Fonds
|
48568461
|
Candriam
|
JPY
|
29.52
|
52.53
|
77.61
|
1393.8
|
|
Candriam Equities L Oncology Fund Class I USD Cap Fonds
|
43106135
|
Candriam
|
USD
|
22.52
|
42.85
|
23.15
|
1393.8
|
|
Candriam Equities L Oncology Fund Class I USD Dis Fonds
|
43106153
|
Candriam
|
USD
|
22.52
|
42.85
|
23.15
|
1393.8
|
|
Candriam Equities L Oncology Fund Class IH JPY Dis Fonds
|
48568469
|
Candriam
|
JPY
|
19.06
|
23.16
|
5.59
|
1393.8
|
|
Candriam Equities L Oncology Fund Class N EUR Cap Fonds
|
112042484
|
Candriam
|
EUR
|
25.83
|
28.44
|
33.03
|
1393.8
|
|
Candriam Equities L Oncology Fund Class N USD Cap Fonds
|
112042485
|
Candriam
|
USD
|
20.89
|
37.19
|
-
|
1393.8
|
|
Candriam Equities L Oncology Fund Class NH EUR Cap Fonds
|
43108229
|
Candriam
|
EUR
|
18.34
|
28.56
|
2.17
|
1393.8
|
|
Candriam Equities L Oncology Fund Class PI USD Cap Fonds
|
43108590
|
Candriam
|
USD
|
23.06
|
44.77
|
25.93
|
1393.8
|
|
Candriam Equities L Oncology Fund Class R EUR Cap Fonds
|
43108444
|
Candriam
|
EUR
|
27.40
|
33.34
|
25.66
|
1393.8
|
|
Candriam Equities L Oncology Fund Class R GBP Acc Fonds
|
43108237
|
Candriam
|
GBP
|
24.26
|
30.70
|
25.18
|
1393.8
|
|
Candriam Equities L Oncology Fund Class R USD Cap Fonds
|
43108231
|
Candriam
|
USD
|
22.40
|
42.42
|
22.54
|
1393.8
|
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