|
Candriam Equities L Meta Globe R EUR Hedged Acc Fonds
|
121171225
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R EUR Unhedged Acc Fonds
|
121171066
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R USD Inc Fonds
|
121171236
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R2 EUR Hedged Acc Fonds
|
121171011
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R2 EUR Unhedged Acc Fonds
|
121171297
|
Candriam
|
EUR
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R2 USD Acc Fonds
|
121170955
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe R2 USD Inc Fonds
|
121171049
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Meta Globe Z USD Inc Fonds
|
121171361
|
Candriam
|
USD
|
-
|
-
|
-
|
193.64
|
|
Candriam Equities L Oncology Fund Class BF EUR Cap Fonds
|
46064455
|
Candriam
|
EUR
|
8.82
|
19.91
|
32.94
|
1321.46
|
|
Candriam Equities L Oncology Fund Class BF EUR Dis Fonds
|
46064463
|
Candriam
|
EUR
|
8.82
|
19.91
|
32.92
|
1321.46
|
|
Candriam Equities L Oncology Fund Class C EUR Cap Fonds
|
43106104
|
Candriam
|
EUR
|
6.89
|
13.65
|
21.59
|
1321.46
|
|
Candriam Equities L Oncology Fund Class C USD Cap Fonds
|
43106092
|
Candriam
|
USD
|
21.27
|
26.45
|
18.20
|
1321.46
|
|
Candriam Equities L Oncology Fund Class C USD Dis Fonds
|
43106099
|
Candriam
|
USD
|
21.27
|
26.45
|
18.19
|
1321.46
|
|
Candriam Equities L Oncology Fund Class CH EUR Cap Fonds
|
43106103
|
Candriam
|
EUR
|
18.18
|
18.26
|
5.42
|
1321.46
|
|
Candriam Equities L Oncology Fund Class I EUR Hedged Cap Fonds
|
48568472
|
Candriam
|
EUR
|
19.28
|
21.61
|
10.46
|
1321.46
|
|
Candriam Equities L Oncology Fund Class I GBP Cap Fonds
|
43108227
|
Candriam
|
GBP
|
14.07
|
16.54
|
28.19
|
1321.46
|
|
Candriam Equities L Oncology Fund Class I JPY Dis Fonds
|
48568461
|
Candriam
|
JPY
|
27.13
|
50.31
|
84.09
|
1321.46
|
|
Candriam Equities L Oncology Fund Class I USD Cap Fonds
|
43106135
|
Candriam
|
USD
|
22.41
|
30.06
|
23.87
|
1321.46
|
|
Candriam Equities L Oncology Fund Class I USD Dis Fonds
|
43106153
|
Candriam
|
USD
|
22.41
|
30.06
|
21.99
|
1321.46
|
|
Candriam Equities L Oncology Fund Class IH JPY Dis Fonds
|
48568469
|
Candriam
|
JPY
|
15.17
|
11.75
|
9.49
|
1321.46
|
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