|
Candriam Diversified Futures U Fonds
|
33898917
|
Candriam
|
EUR
|
-0.50
|
-1.01
|
11.36
|
135.62
|
|
Candriam Diversified Futures Z Fonds
|
36138399
|
Candriam
|
EUR
|
0.56
|
2.13
|
16.94
|
135.62
|
|
Candriam Diversified Futures ZB Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
135.62
|
|
Candriam Eqs L Life Care I-EUR-UAcc Fonds
|
112042467
|
Candriam
|
EUR
|
-
|
-
|
-
|
823.34
|
|
Candriam Equities L Australia Class C AUD Cap Fonds
|
664394
|
Candriam
|
AUD
|
11.70
|
20.85
|
37.09
|
91.21
|
|
Candriam Equities L Australia Class C AUD Dis Fonds
|
664391
|
Candriam
|
AUD
|
11.66
|
20.73
|
36.84
|
91.21
|
|
Candriam Equities L Australia Class C EUR Cap Fonds
|
2577308
|
Candriam
|
EUR
|
21.51
|
23.64
|
30.95
|
91.21
|
|
Candriam Equities L Australia Class CH Cap Fonds
|
23134944
|
Candriam
|
USD
|
12.48
|
-
|
-0.50
|
91.21
|
|
Candriam Equities L Australia Class I AUD Cap Fonds
|
1271785
|
Candriam
|
AUD
|
12.96
|
25.04
|
45.12
|
91.21
|
|
Candriam Equities L Australia Class I EUR Cap Fonds
|
2577316
|
Candriam
|
EUR
|
22.89
|
27.95
|
38.67
|
91.21
|
|
Candriam Equities L Australia Class N AUD Cap Fonds
|
1271778
|
Candriam
|
AUD
|
11.19
|
19.20
|
33.99
|
91.21
|
|
Candriam Equities L Australia Class N EUR Cap Fonds
|
2577314
|
Candriam
|
EUR
|
20.96
|
21.98
|
28.05
|
91.21
|
|
Candriam Equities L Australia Class R AUD Cap Fonds
|
21612475
|
Candriam
|
AUD
|
12.68
|
24.11
|
43.31
|
91.21
|
|
Candriam Equities L Australia Class R EUR UnH Cap Fonds
|
29080192
|
Candriam
|
EUR
|
22.60
|
-
|
-
|
91.21
|
|
Candriam Equities L Australia Class R GBP UnH Cap Fonds
|
29080177
|
Candriam
|
GBP
|
24.33
|
-
|
-
|
91.21
|
|
Candriam Equities L Australia Class V AUD Cap Fonds
|
3396571
|
Candriam
|
AUD
|
13.22
|
25.81
|
46.43
|
91.21
|
|
Candriam Equities L Australia Class Z AUD Cap Fonds
|
2416133
|
Candriam
|
AUD
|
13.58
|
27.12
|
49.17
|
91.21
|
|
Candriam Equities L Biotechnology Class C EUR Cap Fonds
|
25680284
|
Candriam
|
EUR
|
47.31
|
48.67
|
58.05
|
1454.24
|
|
Candriam Equities L Biotechnology Class C EUR Hedged Cap Fonds
|
25680273
|
Candriam
|
EUR
|
47.78
|
47.44
|
36.59
|
1454.24
|
|
Candriam Equities L Biotechnology Class C USD Cap Fonds
|
1052486
|
Candriam
|
USD
|
51.58
|
57.83
|
53.37
|
1454.24
|