|
Candriam Equities L Robotics & Innovative Technology Class I-H EUR Acc Fonds
|
140646882
|
Candriam
|
EUR
|
37.63
|
-
|
-
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class N EUR Cap Fonds
|
112042491
|
Candriam
|
EUR
|
41.60
|
88.50
|
70.29
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class NH EUR Fonds
|
41450976
|
Candriam
|
EUR
|
35.75
|
90.76
|
45.51
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class R EUR Cap Fonds
|
36416070
|
Candriam
|
EUR
|
43.37
|
95.66
|
80.97
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Cap Fonds
|
34216025
|
Candriam
|
USD
|
40.75
|
111.74
|
76.75
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Dis Fonds
|
38856367
|
Candriam
|
USD
|
40.78
|
111.86
|
76.85
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap Fonds
|
36753528
|
Candriam
|
EUR
|
37.46
|
97.96
|
54.73
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap Fonds
|
36753527
|
Candriam
|
GBP
|
39.67
|
106.27
|
65.17
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class V EUR Unhedged Acc Fonds
|
117095771
|
Candriam
|
EUR
|
43.97
|
98.14
|
-
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class V GBP Unhedged Acc Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class VB USD Cap Fonds
|
138498738
|
Candriam
|
USD
|
41.72
|
-
|
-
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class Z USD Cap Fonds
|
34216079
|
Candriam
|
USD
|
42.03
|
117.55
|
84.90
|
2795.89
|
|
Candriam Equities L Robotics & Innovative Technology Class ZB USD Acc Fonds
|
150261525
|
Candriam
|
USD
|
-
|
-
|
-
|
2795.89
|
|
Candriam Equities L US Edge C USD Cap Fonds
|
139457848
|
Candriam
|
USD
|
14.05
|
-
|
-
|
177.3
|
|
Candriam Equities L US Edge I EUR Hedge Acc Fonds
|
139457845
|
Candriam
|
EUR
|
12.65
|
-
|
-
|
177.3
|
|
Candriam Equities L US Edge I USD Acc Fonds
|
138881528
|
Candriam
|
USD
|
15.15
|
-
|
-
|
177.3
|
|
Candriam Equities L US Edge I2 Cap Fonds
|
|
Candriam
|
USD
|
15.18
|
-
|
-
|
177.3
|
|
Candriam Equities L US Edge R USD Cap Fonds
|
139457996
|
Candriam
|
USD
|
15.09
|
-
|
-
|
177.3
|
|
Candriam Equities L US Edge V USD Acc Fonds
|
139457914
|
Candriam
|
USD
|
15.37
|
-
|
-
|
177.3
|
|
Candriam Equities L US Edge Z EUR Hedge Acc Fonds
|
138881560
|
Candriam
|
EUR
|
13.33
|
-
|
-
|
177.3
|
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