|
Candriam Equities L Robotics & Innovative Technology Class Z USD Cap Fonds
|
34216079
|
Candriam
|
USD
|
56.42
|
105.41
|
74.80
|
1902.43
|
|
Candriam Equities L Robotics & Innovative Technology Class ZB USD Acc Fonds
|
150261525
|
Candriam
|
USD
|
-
|
-
|
-
|
1902.43
|
|
Candriam Equities L US Edge C USD Cap Fonds
|
139457848
|
Candriam
|
USD
|
33.57
|
-
|
-
|
149.52
|
|
Candriam Equities L US Edge I EUR Hedge Acc Fonds
|
139457845
|
Candriam
|
EUR
|
30.77
|
-
|
-
|
149.52
|
|
Candriam Equities L US Edge I USD Acc Fonds
|
138881528
|
Candriam
|
USD
|
33.85
|
-
|
-
|
149.52
|
|
Candriam Equities L US Edge I2 Cap Fonds
|
|
Candriam
|
USD
|
34.86
|
-
|
-
|
149.52
|
|
Candriam Equities L US Edge R USD Cap Fonds
|
139457996
|
Candriam
|
USD
|
34.73
|
-
|
-
|
149.52
|
|
Candriam Equities L US Edge V USD Acc Fonds
|
139457914
|
Candriam
|
USD
|
34.14
|
-
|
-
|
149.52
|
|
Candriam Equities L US Edge Z EUR Hedge Acc Fonds
|
138881560
|
Candriam
|
EUR
|
32.45
|
-
|
-
|
149.52
|
|
Candriam Equities L US Edge Z USD Acc Fonds
|
138881536
|
Candriam
|
USD
|
35.68
|
-
|
-
|
149.52
|
|
Candriam Equities L US Hedge I EUR Fonds
|
139457861
|
Candriam
|
EUR
|
29.67
|
-
|
-
|
149.52
|
|
Candriam Equities L World Edge C EUR Acc Fonds
|
141021272
|
Candriam
|
EUR
|
27.78
|
-
|
-
|
25.6
|
|
Candriam Equities L World Edge I EUR Acc Fonds
|
138881571
|
Candriam
|
EUR
|
28.31
|
-
|
-
|
25.6
|
|
Candriam Equities L World Edge I2 EUR Acc Fonds
|
138881582
|
Candriam
|
EUR
|
-
|
-
|
-
|
25.6
|
|
Candriam Equities L World Edge R EUR Acc Fonds
|
141023853
|
Candriam
|
EUR
|
28.87
|
-
|
-
|
25.6
|
|
Candriam Equities L World Edge V EUR Acc Fonds
|
141023731
|
Candriam
|
EUR
|
28.54
|
-
|
-
|
25.6
|
|
Candriam Equities L World Edge V2 EUR Acc Fonds
|
140910745
|
Candriam
|
EUR
|
29.35
|
-
|
-
|
25.6
|
|
Candriam Equities L World Edge Z EUR Acc Fonds
|
138881567
|
Candriam
|
EUR
|
29.86
|
-
|
-
|
25.6
|
|
Candriam Index Arbitrage Classique en EUR Fonds
|
1676255
|
Candriam
|
EUR
|
1.70
|
9.94
|
9.83
|
151.04
|
|
Candriam Index Arbitrage I Fonds
|
26969882
|
Candriam
|
EUR
|
1.86
|
10.39
|
10.61
|
151.04
|