|
Candriam Equities L Emerging Markets Class R GBP Cap Fonds
|
29080475
|
Candriam
|
GBP
|
35.12
|
80.10
|
39.58
|
1324.39
|
|
Candriam Equities L Emerging Markets Class R2 EUR Cap Fonds
|
32290061
|
Candriam
|
EUR
|
36.90
|
82.38
|
41.77
|
1324.39
|
|
Candriam Equities L Emerging Markets Class R2 EUR Dis Fonds
|
32290062
|
Candriam
|
EUR
|
36.90
|
82.41
|
41.80
|
1324.39
|
|
Candriam Equities L Emerging Markets Class V EUR Cap Fonds
|
3396806
|
Candriam
|
EUR
|
37.00
|
83.04
|
43.37
|
1324.39
|
|
Candriam Equities L Emerging Markets Class V2 EUR Cap Fonds
|
32290073
|
Candriam
|
EUR
|
36.81
|
82.29
|
42.04
|
1324.39
|
|
Candriam Equities L Emerging Markets Class Z EUR Cap Fonds
|
2416200
|
Candriam
|
EUR
|
37.65
|
85.31
|
45.65
|
1324.39
|
|
Candriam Equities L Europe Class C EUR Cap Fonds
|
139176054
|
Candriam
|
EUR
|
8.95
|
-
|
-
|
29.85
|
|
Candriam Equities L Europe Class I2 EUR Cap Fonds
|
139175158
|
Candriam
|
EUR
|
10.00
|
-
|
-
|
29.85
|
|
Candriam Equities L Europe Class R EUR Cap Fonds
|
139177610
|
Candriam
|
EUR
|
9.89
|
-
|
-
|
29.85
|
|
Candriam Equities L Europe Class V EUR Cap Fonds
|
139188023
|
Candriam
|
EUR
|
10.42
|
-
|
-
|
29.85
|
|
Candriam Equities L Europe Edge C EUR Cap Fonds
|
139564967
|
Candriam
|
EUR
|
20.53
|
-
|
-
|
165.83
|
|
Candriam Equities L Europe Edge I EUR Fonds
|
138881593
|
Candriam
|
EUR
|
20.81
|
-
|
-
|
165.83
|
|
Candriam Equities L Europe Edge I2 EUR Fonds
|
|
Candriam
|
EUR
|
21.72
|
-
|
-
|
165.83
|
|
Candriam Equities L Europe Edge R EUR Cap Fonds
|
139562671
|
Candriam
|
EUR
|
21.57
|
-
|
-
|
165.83
|
|
Candriam Equities L Europe Edge V EUR Cap Fonds
|
139561654
|
Candriam
|
EUR
|
20.97
|
-
|
-
|
165.83
|
|
Candriam Equities L Europe Edge Z EUR Fonds
|
138881609
|
Candriam
|
EUR
|
22.52
|
-
|
-
|
165.83
|
|
Candriam Equities L Europe I EUR Acc Fonds
|
139175172
|
Candriam
|
EUR
|
10.17
|
-
|
-
|
29.85
|
|
Candriam Equities L Europe Innovation Class C EUR Cap Fonds
|
3744157
|
Candriam
|
EUR
|
-1.11
|
-1.31
|
-24.05
|
238.87
|
|
Candriam Equities L Europe Innovation Class C EUR Dis Fonds
|
3744169
|
Candriam
|
EUR
|
-1.11
|
-1.33
|
-24.10
|
238.87
|
|
Candriam Equities L Europe Innovation Class C USD H Cap Fonds
|
29707145
|
Candriam
|
USD
|
0.76
|
4.36
|
-15.32
|
238.87
|