|
Candriam Equities L Meta Globe I EUR Hedged Acc Fonds
|
121153118
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe I EUR Unhedged Acc Fonds
|
121153119
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe I USD Acc Fonds
|
121153120
|
Candriam
|
USD
|
16.29
|
-
|
-
|
247.23
|
|
Candriam Equities L Meta Globe N EUR Unhedged Acc Fonds
|
135888874
|
Candriam
|
EUR
|
-
|
-
|
-
|
247.23
|
|
Candriam Equities L Meta Globe PI USD Acc Fonds
|
121171283
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R EUR Hedged Acc Fonds
|
121171225
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R EUR Unhedged Acc Fonds
|
121171066
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R USD Acc Fonds
|
121171272
|
Candriam
|
USD
|
16.15
|
-
|
-
|
247.23
|
|
Candriam Equities L Meta Globe R USD Inc Fonds
|
121171236
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R2 EUR Hedged Acc Fonds
|
121171011
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R2 EUR Unhedged Acc Fonds
|
121171297
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R2 USD Acc Fonds
|
121170955
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R2 USD Inc Fonds
|
121171049
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe V USD Acc Fonds
|
121171285
|
Candriam
|
USD
|
16.68
|
-
|
-
|
247.23
|
|
Candriam Equities L Meta Globe Z USD Acc Fonds
|
121171262
|
Candriam
|
USD
|
17.22
|
-
|
-
|
247.23
|
|
Candriam Equities L Meta Globe Z USD Inc Fonds
|
121171361
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Oncology Impact C EUR Cap Fonds
|
43106104
|
Candriam
|
EUR
|
3.54
|
-5.05
|
27.08
|
1555.0
|
|
Candriam Equities L Oncology Impact C USD Cap Fonds
|
43106092
|
Candriam
|
USD
|
-2.70
|
-13.01
|
17.76
|
1555.0
|
|
Candriam Equities L Oncology Impact C USD Dis Fonds
|
43106099
|
Candriam
|
USD
|
-2.70
|
-12.99
|
17.76
|
1555.0
|
|
Candriam Equities L Oncology Impact CH EUR Cap Fonds
|
43106103
|
Candriam
|
EUR
|
-4.49
|
-19.38
|
5.94
|
1555.0
|
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