|
Candriam Equities L Robotics & Innovative Technology Class ZB USD Acc Fonds
|
150261525
|
Candriam
|
USD
|
-
|
-
|
-
|
1902.43
|
|
Candriam Equities L US Edge C USD Cap Fonds
|
139457848
|
Candriam
|
USD
|
36.39
|
-
|
-
|
149.52
|
|
Candriam Equities L US Edge I EUR Hedge Acc Fonds
|
139457845
|
Candriam
|
EUR
|
33.52
|
-
|
-
|
149.52
|
|
Candriam Equities L US Edge I USD Acc Fonds
|
138881528
|
Candriam
|
USD
|
36.65
|
-
|
-
|
149.52
|
|
Candriam Equities L US Edge I2 Cap Fonds
|
|
Candriam
|
USD
|
37.70
|
-
|
-
|
149.52
|
|
Candriam Equities L US Edge R USD Cap Fonds
|
139457996
|
Candriam
|
USD
|
37.56
|
-
|
-
|
149.52
|
|
Candriam Equities L US Edge V USD Acc Fonds
|
139457914
|
Candriam
|
USD
|
36.95
|
-
|
-
|
149.52
|
|
Candriam Equities L US Edge Z EUR Hedge Acc Fonds
|
138881560
|
Candriam
|
EUR
|
35.24
|
-
|
-
|
149.52
|
|
Candriam Equities L US Edge Z USD Acc Fonds
|
138881536
|
Candriam
|
USD
|
38.53
|
-
|
-
|
149.52
|
|
Candriam Equities L US Hedge I EUR Fonds
|
139457861
|
Candriam
|
EUR
|
31.24
|
-
|
-
|
149.52
|
|
Candriam Equities L World Edge C EUR Acc Fonds
|
141021272
|
Candriam
|
EUR
|
30.81
|
-
|
-
|
25.6
|
|
Candriam Equities L World Edge I EUR Acc Fonds
|
138881571
|
Candriam
|
EUR
|
31.06
|
-
|
-
|
25.6
|
|
Candriam Equities L World Edge I2 EUR Acc Fonds
|
138881582
|
Candriam
|
EUR
|
-
|
-
|
-
|
25.6
|
|
Candriam Equities L World Edge R EUR Acc Fonds
|
141023853
|
Candriam
|
EUR
|
31.90
|
-
|
-
|
25.6
|
|
Candriam Equities L World Edge V EUR Acc Fonds
|
141023731
|
Candriam
|
EUR
|
31.27
|
-
|
-
|
25.6
|
|
Candriam Equities L World Edge V2 EUR Acc Fonds
|
140910745
|
Candriam
|
EUR
|
32.40
|
-
|
-
|
25.6
|
|
Candriam Equities L World Edge Z EUR Acc Fonds
|
138881567
|
Candriam
|
EUR
|
32.92
|
-
|
-
|
25.6
|
|
Candriam Index Arbitrage Classique en EUR Fonds
|
1676255
|
Candriam
|
EUR
|
1.79
|
9.72
|
9.59
|
151.04
|
|
Candriam Index Arbitrage I Fonds
|
26969882
|
Candriam
|
EUR
|
1.95
|
10.17
|
10.36
|
151.04
|
|
Candriam Index Arbitrage R Fonds
|
25150575
|
Candriam
|
EUR
|
1.95
|
10.15
|
10.36
|
151.04
|
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