|
Candriam Equities L Oncology Impact SF2 EUR Acc Fonds
|
110320037
|
Candriam
|
EUR
|
5.81
|
0.81
|
-
|
1555.0
|
|
Candriam Equities L Oncology Impact V GBP Cap Fonds
|
116115031
|
Candriam
|
GBP
|
0.61
|
-
|
-
|
1428.83
|
|
Candriam Equities L Oncology Impact V USD Cap Fonds
|
43108477
|
Candriam
|
USD
|
-1.16
|
-9.14
|
25.26
|
1555.0
|
|
Candriam Equities L Oncology Impact VB USD Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1555.0
|
|
Candriam Equities L Oncology Impact Z USD Cap Fonds
|
43108594
|
Candriam
|
USD
|
-0.64
|
-7.79
|
28.38
|
1428.83
|
|
Candriam Equities L Risk Arbitrage Opportunities Class C EUR Acc Fonds
|
110488377
|
Candriam
|
EUR
|
0.97
|
-4.85
|
-
|
32.37
|
|
Candriam Equities L Risk Arbitrage Opportunities Class I EUR Acc Fonds
|
110488504
|
Candriam
|
EUR
|
1.59
|
-3.09
|
-
|
32.37
|
|
Candriam Equities L Risk Arbitrage Opportunities Class PI EUR Acc Fonds
|
110488371
|
Candriam
|
EUR
|
-1.51
|
-
|
-
|
42.3
|
|
Candriam Equities L Risk Arbitrage Opportunities Class R EUR Acc Fonds
|
110496494
|
Candriam
|
EUR
|
1.43
|
-3.56
|
-
|
32.37
|
|
Candriam Equities L Risk Arbitrage Opportunities Class S EUR Acc Fonds
|
110488814
|
Candriam
|
EUR
|
1.98
|
-1.22
|
-
|
42.3
|
|
Candriam Equities L Risk Arbitrage Opportunities Class V EUR Acc Fonds
|
110488816
|
Candriam
|
EUR
|
1.82
|
-2.42
|
-
|
32.37
|
|
Candriam Equities L Risk Arbitrage Opportunities Class Z EUR Acc Fonds
|
110488378
|
Candriam
|
EUR
|
2.65
|
-0.07
|
-
|
32.37
|
|
Candriam Equities L Robotics & Innovative Technology Class BF USD Cap Fonds
|
58044981
|
Candriam
|
USD
|
15.67
|
-
|
-
|
1864.51
|
|
Candriam Equities L Robotics & Innovative Technology Class BF USD Dis Fonds
|
58044982
|
Candriam
|
USD
|
15.67
|
-
|
-
|
1864.51
|
|
Candriam Equities L Robotics & Innovative Technology Class C EUR Cap Fonds
|
34216021
|
Candriam
|
EUR
|
21.10
|
17.40
|
97.34
|
1864.51
|
|
Candriam Equities L Robotics & Innovative Technology Class C USD Cap Fonds
|
34216001
|
Candriam
|
USD
|
13.51
|
6.90
|
82.05
|
1864.51
|
|
Candriam Equities L Robotics & Innovative Technology Class C USD Dis Fonds
|
34216023
|
Candriam
|
USD
|
13.51
|
6.90
|
82.05
|
1864.51
|
|
Candriam Equities L Robotics & Innovative Technology Class CH EUR Cap Fonds
|
41450962
|
Candriam
|
EUR
|
11.48
|
-2.04
|
60.97
|
1864.51
|
|
Candriam Equities L Robotics & Innovative Technology Class I EUR Cap Fonds
|
36743457
|
Candriam
|
EUR
|
22.25
|
20.76
|
106.88
|
1864.51
|
|
Candriam Equities L Robotics & Innovative Technology Class I USD Cap Fonds
|
34216068
|
Candriam
|
USD
|
14.59
|
9.96
|
90.85
|
1864.51
|
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