|
Candriam Equities L Europe Optimum Quality I Inc Fonds
|
29080188
|
Candriam
|
EUR
|
11.49
|
6.61
|
17.04
|
315.7
|
|
Candriam Equities L Europe Z EUR Acc Fonds
|
139175145
|
Candriam
|
EUR
|
-
|
-
|
-
|
42.78
|
|
Candriam Equities L Global Demography Class C EUR Cap Fonds
|
13461278
|
Candriam
|
EUR
|
0.11
|
32.62
|
55.56
|
2174.13
|
|
Candriam Equities L Global Demography Class C EUR Dis Fonds
|
13461321
|
Candriam
|
EUR
|
0.11
|
32.61
|
55.53
|
2174.13
|
|
Candriam Equities L Global Demography Class I EUR Cap Fonds
|
13461323
|
Candriam
|
EUR
|
1.36
|
37.67
|
65.02
|
2174.13
|
|
Candriam Equities L Global Demography Class I USD Cap Fonds
|
111275270
|
Candriam
|
USD
|
12.34
|
53.30
|
-
|
2174.13
|
|
Candriam Equities L Global Demography Class N EUR Cap Fonds
|
13461333
|
Candriam
|
EUR
|
-0.19
|
31.43
|
52.92
|
2174.13
|
|
Candriam Equities L Global Demography Class R EUR Cap Fonds
|
36416073
|
Candriam
|
EUR
|
1.06
|
36.44
|
62.74
|
2174.13
|
|
Candriam Equities L Global Demography Class R2 EUR Cap Fonds
|
32290176
|
Candriam
|
EUR
|
1.44
|
38.00
|
65.83
|
2174.13
|
|
Candriam Equities L Global Demography Class R2 EUR Dis Fonds
|
32290209
|
Candriam
|
EUR
|
1.44
|
37.99
|
65.83
|
2174.13
|
|
Candriam Equities L Global Demography Class V2 EUR Unhedged Cap Fonds
|
117212228
|
Candriam
|
USD
|
12.66
|
54.61
|
-
|
2174.13
|
|
Candriam Equities L Global Demography Class VB EUR Cap Fonds
|
138494373
|
Candriam
|
EUR
|
1.76
|
-
|
-
|
2174.13
|
|
Candriam Equities L Global Demography Class Z EUR Cap Fonds
|
32290212
|
Candriam
|
EUR
|
1.97
|
40.18
|
70.22
|
2174.13
|
|
Candriam Equities L Global Income C EUR Fonds
|
139562682
|
Candriam
|
EUR
|
-
|
-
|
-
|
21.04
|
|
Candriam Equities L Global Income R EUR Fonds
|
139560705
|
Candriam
|
EUR
|
-
|
-
|
-
|
21.04
|
|
Candriam Equities L Global Income V EUR Fonds
|
139563195
|
Candriam
|
EUR
|
-
|
-
|
-
|
21.04
|
|
Candriam Equities L Global Income Z EUR Fonds
|
138903079
|
Candriam
|
EUR
|
-
|
-
|
-
|
21.04
|
|
Candriam Equities L Life Care BF USD Acc Fonds
|
58935072
|
Candriam
|
USD
|
7.85
|
17.12
|
-
|
878.75
|
|
Candriam Equities L Life Care BF USD Inc Fonds
|
58935045
|
Candriam
|
USD
|
7.85
|
17.12
|
-
|
878.75
|
|
Candriam Equities L Life Care C USD Acc Fonds
|
58936122
|
Candriam
|
USD
|
5.95
|
11.04
|
-
|
878.75
|
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