|
Candriam Equities L Oncology Impact Class BF EUR Cap Fonds
|
46064455
|
Candriam
|
EUR
|
6.00
|
1.36
|
39.40
|
1555.0
|
|
Candriam Equities L Oncology Impact Class BF EUR Dis Fonds
|
46064463
|
Candriam
|
EUR
|
6.01
|
1.37
|
39.38
|
1555.0
|
|
Candriam Equities L Oncology Impact I EUR Hedged Cap Fonds
|
48568472
|
Candriam
|
EUR
|
-3.28
|
-16.60
|
10.89
|
1555.0
|
|
Candriam Equities L Oncology Impact I GBP Cap Fonds
|
43108227
|
Candriam
|
GBP
|
0.29
|
-2.67
|
-
|
1555.0
|
|
Candriam Equities L Oncology Impact I JPY Dis Fonds
|
48568461
|
Candriam
|
JPY
|
10.17
|
23.90
|
80.89
|
1555.0
|
|
Candriam Equities L Oncology Impact I USD Cap Fonds
|
43106135
|
Candriam
|
USD
|
-1.47
|
-10.02
|
23.26
|
1555.0
|
|
Candriam Equities L Oncology Impact I USD Dis Fonds
|
43106153
|
Candriam
|
USD
|
-1.47
|
-10.02
|
-
|
1555.0
|
|
Candriam Equities L Oncology Impact IH JPY Dis Fonds
|
48568469
|
Candriam
|
JPY
|
-4.05
|
-16.05
|
14.35
|
1555.0
|
|
Candriam Equities L Oncology Impact N EUR Cap Fonds
|
112042484
|
Candriam
|
EUR
|
3.69
|
7.35
|
50.67
|
1555.0
|
|
Candriam Equities L Oncology Impact N USD Cap Fonds
|
112042485
|
Candriam
|
USD
|
-2.80
|
-
|
-
|
1555.0
|
|
Candriam Equities L Oncology Impact NH EUR Cap Fonds
|
43108229
|
Candriam
|
EUR
|
-4.58
|
-19.88
|
3.65
|
1555.0
|
|
Candriam Equities L Oncology Impact PI USD Cap Fonds
|
43108590
|
Candriam
|
USD
|
-1.03
|
-8.80
|
26.05
|
1555.0
|
|
Candriam Equities L Oncology Impact R EUR Cap Fonds
|
43108444
|
Candriam
|
EUR
|
5.00
|
-1.47
|
32.96
|
1555.0
|
|
Candriam Equities L Oncology Impact R GBP Acc Fonds
|
43108237
|
Candriam
|
GBP
|
0.19
|
-2.99
|
-
|
1555.0
|
|
Candriam Equities L Oncology Impact R USD Cap Fonds
|
43108231
|
Candriam
|
USD
|
-1.57
|
-10.29
|
22.65
|
1555.0
|
|
Candriam Equities L Oncology Impact R USD Dis Fonds
|
43108233
|
Candriam
|
USD
|
-1.57
|
-10.28
|
22.61
|
1428.83
|
|
Candriam Equities L Oncology Impact R2 USD Cap Fonds
|
43108446
|
Candriam
|
USD
|
-1.22
|
-9.31
|
-
|
1555.0
|
|
Candriam Equities L Oncology Impact R2 USD Dis Fonds
|
43108449
|
Candriam
|
USD
|
-1.21
|
-9.37
|
24.77
|
1555.0
|
|
Candriam Equities L Oncology Impact R2H EUR Dis Fonds
|
43108453
|
Candriam
|
EUR
|
-2.98
|
-15.90
|
-
|
1555.0
|
|
Candriam Equities L Oncology Impact RH EUR Cap Fonds
|
43108239
|
Candriam
|
EUR
|
-3.32
|
-16.77
|
10.41
|
1428.83
|
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