|
Candriam Equities L Oncology Fund Class N EUR Cap Fonds
|
112042484
|
Candriam
|
EUR
|
6.47
|
12.28
|
24.72
|
1321.46
|
|
Candriam Equities L Oncology Fund Class N USD Cap Fonds
|
112042485
|
Candriam
|
USD
|
20.78
|
24.91
|
-
|
1321.46
|
|
Candriam Equities L Oncology Fund Class NH EUR Cap Fonds
|
43108229
|
Candriam
|
EUR
|
17.70
|
16.85
|
3.33
|
1321.46
|
|
Candriam Equities L Oncology Fund Class PI USD Cap Fonds
|
43108590
|
Candriam
|
USD
|
22.96
|
31.82
|
26.67
|
1321.46
|
|
Candriam Equities L Oncology Fund Class R EUR Cap Fonds
|
43108444
|
Candriam
|
EUR
|
7.80
|
16.56
|
26.81
|
1321.46
|
|
Candriam Equities L Oncology Fund Class R GBP Acc Fonds
|
43108237
|
Candriam
|
GBP
|
13.93
|
16.15
|
27.46
|
1321.46
|
|
Candriam Equities L Oncology Fund Class R USD Cap Fonds
|
43108231
|
Candriam
|
USD
|
22.30
|
29.68
|
23.26
|
1321.46
|
|
Candriam Equities L Oncology Fund Class R USD Dis Fonds
|
43108233
|
Candriam
|
USD
|
22.31
|
29.70
|
23.25
|
1321.46
|
|
Candriam Equities L Oncology Fund Class R2 USD Cap Fonds
|
43108446
|
Candriam
|
USD
|
22.74
|
31.09
|
-
|
1321.46
|
|
Candriam Equities L Oncology Fund Class R2 USD Dis Fonds
|
43108449
|
Candriam
|
USD
|
22.74
|
31.09
|
25.39
|
1321.46
|
|
Candriam Equities L Oncology Fund Class R2H EUR Dis Fonds
|
43108453
|
Candriam
|
EUR
|
19.58
|
22.61
|
11.93
|
1321.46
|
|
Candriam Equities L Oncology Fund Class RH EUR Cap Fonds
|
43108239
|
Candriam
|
EUR
|
19.16
|
21.32
|
9.98
|
1321.46
|
|
Candriam Equities L Oncology Fund Class SF2 EUR Acc Fonds
|
110320037
|
Candriam
|
EUR
|
8.62
|
19.26
|
-
|
1321.46
|
|
Candriam Equities L Oncology Fund Class V EUR Hedged Cap Fonds
|
144346332
|
Candriam
|
EUR
|
-
|
-
|
-
|
1321.46
|
|
Candriam Equities L Oncology Fund Class V GBP Cap Fonds
|
116115031
|
Candriam
|
GBP
|
14.44
|
17.66
|
-
|
1321.46
|
|
Candriam Equities L Oncology Fund Class V USD Cap Fonds
|
43108477
|
Candriam
|
USD
|
22.81
|
31.32
|
25.88
|
1321.46
|
|
Candriam Equities L Oncology Fund Class VB USD Cap Fonds
|
138494351
|
Candriam
|
USD
|
-
|
-
|
-
|
1321.46
|
|
Candriam Equities L Oncology Fund Class Z USD Cap Fonds
|
43108594
|
Candriam
|
USD
|
23.40
|
33.28
|
29.00
|
1321.46
|
|
Candriam Equities L Oncology Fund Class ZB USD Acc Fonds
|
150261531
|
Candriam
|
USD
|
-
|
-
|
-
|
1321.46
|
|
Candriam Equities L Robotics & Innovative Technology Class BF USD Cap Fonds
|
58044981
|
Candriam
|
USD
|
33.72
|
91.28
|
-
|
2022.12
|