|
Candriam Equities L Life Care I USD Acc Fonds
|
58936169
|
Candriam
|
USD
|
7.54
|
6.93
|
11.13
|
823.34
|
|
Candriam Equities L Life Care N USD Acc Fonds
|
114349752
|
Candriam
|
USD
|
6.12
|
-
|
-
|
823.34
|
|
Candriam Equities L Life Care R USD Acc Fonds
|
58935102
|
Candriam
|
USD
|
7.43
|
6.63
|
10.66
|
823.34
|
|
Candriam Equities L Life Care R-EUR-U Acc Fonds
|
58935108
|
Candriam
|
EUR
|
-
|
-
|
-
|
823.34
|
|
Candriam Equities L Life Care R2 USD Acc Fonds
|
58936167
|
Candriam
|
USD
|
7.82
|
2.97
|
-
|
823.34
|
|
Candriam Equities L Life Care R2 USD Inc Fonds
|
58935083
|
Candriam
|
USD
|
5.98
|
-
|
-
|
823.34
|
|
Candriam Equities L Life Care V USD Acc Fonds
|
58936110
|
Candriam
|
USD
|
7.89
|
7.99
|
13.00
|
823.34
|
|
Candriam Equities L Life Care VB USD Acc Fonds
|
138497684
|
Candriam
|
USD
|
8.17
|
-
|
-
|
823.34
|
|
Candriam Equities L Life Care Z USD Acc Fonds
|
58936118
|
Candriam
|
USD
|
8.42
|
9.59
|
15.79
|
823.34
|
|
Candriam Equities L Life Care ZB USD Acc Fonds
|
150261497
|
Candriam
|
USD
|
-
|
-
|
-
|
823.34
|
|
Candriam Equities L Merger Arbitrage Class C EUR Acc Fonds
|
110488377
|
Candriam
|
EUR
|
4.12
|
6.07
|
-0.67
|
34.78
|
|
Candriam Equities L Merger Arbitrage Class I EUR Acc Fonds
|
110488504
|
Candriam
|
EUR
|
4.52
|
7.78
|
2.10
|
34.78
|
|
Candriam Equities L Merger Arbitrage Class PI EUR Acc Fonds
|
110488371
|
Candriam
|
EUR
|
-1.51
|
-
|
-
|
34.78
|
|
Candriam Equities L Merger Arbitrage Class R EUR Acc Fonds
|
110496494
|
Candriam
|
EUR
|
4.49
|
7.41
|
1.42
|
34.78
|
|
Candriam Equities L Merger Arbitrage Class S EUR Acc Fonds
|
110488814
|
Candriam
|
EUR
|
2.09
|
-0.81
|
-
|
34.78
|
|
Candriam Equities L Merger Arbitrage Class V EUR Acc Fonds
|
110488816
|
Candriam
|
EUR
|
4.55
|
8.31
|
3.03
|
34.78
|
|
Candriam Equities L Merger Arbitrage Class Z EUR Acc Fonds
|
110488378
|
Candriam
|
EUR
|
5.03
|
10.54
|
6.70
|
34.78
|
|
Candriam Equities L Merger Arbitrage Class ZB EUR Acc Fonds
|
150261750
|
Candriam
|
EUR
|
-
|
-
|
-
|
34.78
|
|
Candriam Equities L Meta Globe C EUR Hedged Acc Fonds
|
121153123
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe C EUR Unhedged Acc Fonds
|
121153121
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|