|
Candriam Equities L Robotics & Innovative Technology Class N EUR Cap Fonds
|
112042491
|
Candriam
|
EUR
|
20.60
|
16.13
|
93.90
|
1864.51
|
|
Candriam Equities L Robotics & Innovative Technology Class NH EUR Fonds
|
41450976
|
Candriam
|
EUR
|
11.03
|
-3.12
|
58.10
|
1864.51
|
|
Candriam Equities L Robotics & Innovative Technology Class R EUR Cap Fonds
|
36416070
|
Candriam
|
EUR
|
22.13
|
20.40
|
105.85
|
1864.51
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Cap Fonds
|
34216025
|
Candriam
|
USD
|
14.48
|
9.63
|
89.89
|
1864.51
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Dis Fonds
|
38856367
|
Candriam
|
USD
|
14.48
|
9.63
|
89.99
|
1864.51
|
|
Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap Fonds
|
36753528
|
Candriam
|
EUR
|
12.42
|
0.51
|
68.14
|
1864.51
|
|
Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap Fonds
|
36753527
|
Candriam
|
GBP
|
13.57
|
4.29
|
74.89
|
1864.51
|
|
Candriam Equities L Robotics & Innovative Technology Class V EUR Unhedged Acc Fonds
|
117095771
|
Candriam
|
EUR
|
22.64
|
-
|
-
|
1864.51
|
|
Candriam Equities L Robotics & Innovative Technology Class VB USD Cap Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1864.51
|
|
Candriam Equities L Robotics & Innovative Technology Class Z USD Cap Fonds
|
34216079
|
Candriam
|
USD
|
15.52
|
12.64
|
98.67
|
1864.51
|
|
Candriam Index Arbitrage Classique en EUR Fonds
|
1676255
|
Candriam
|
EUR
|
4.36
|
6.19
|
11.02
|
246.47
|
|
Candriam Index Arbitrage I Fonds
|
26969882
|
Candriam
|
EUR
|
4.49
|
6.62
|
11.76
|
246.47
|
|
Candriam Index Arbitrage R Fonds
|
25150575
|
Candriam
|
EUR
|
4.48
|
6.61
|
11.73
|
246.47
|
|
Candriam Index Arbitrage R2 Fonds
|
34293498
|
Candriam
|
EUR
|
4.56
|
6.93
|
12.24
|
246.47
|
|
Candriam Index Arbitrage RS Fonds
|
25150744
|
Candriam
|
EUR
|
4.52
|
6.75
|
11.95
|
246.47
|
|
Candriam Index Arbitrage U Fonds
|
34293475
|
Candriam
|
EUR
|
4.50
|
6.64
|
11.78
|
246.47
|
|
Candriam Index Arbitrage V Fonds
|
21580186
|
Candriam
|
EUR
|
4.50
|
6.69
|
11.87
|
246.47
|
|
Candriam Index Arbitrage Z Fonds
|
11312076
|
Candriam
|
EUR
|
4.61
|
7.05
|
12.47
|
246.47
|
|
Candriam L Multi-Asset Income & Growth C (q) EUR Inc Fonds
|
27630619
|
Candriam
|
EUR
|
6.68
|
0.80
|
21.27
|
118.71
|
|
Candriam L Multi-Asset Income & Growth C EUR Acc Fonds
|
27630613
|
Candriam
|
EUR
|
6.68
|
0.79
|
-
|
118.71
|
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