|
Candriam Equities L Robotics & Innovative Technology Class BF USD Dis Fonds
|
58044982
|
Candriam
|
USD
|
31.57
|
79.84
|
-
|
2019.61
|
|
Candriam Equities L Robotics & Innovative Technology Class C EUR Cap Fonds
|
34216021
|
Candriam
|
EUR
|
16.77
|
54.77
|
58.26
|
2019.61
|
|
Candriam Equities L Robotics & Innovative Technology Class C USD Cap Fonds
|
34216001
|
Candriam
|
USD
|
29.11
|
69.99
|
52.98
|
2019.61
|
|
Candriam Equities L Robotics & Innovative Technology Class C USD Dis Fonds
|
34216023
|
Candriam
|
USD
|
29.11
|
70.00
|
52.99
|
2019.61
|
|
Candriam Equities L Robotics & Innovative Technology Class CH EUR Cap Fonds
|
41450962
|
Candriam
|
EUR
|
25.87
|
58.92
|
34.68
|
2019.61
|
|
Candriam Equities L Robotics & Innovative Technology Class I EUR Cap Fonds
|
36743457
|
Candriam
|
EUR
|
17.89
|
59.23
|
65.91
|
2019.61
|
|
Candriam Equities L Robotics & Innovative Technology Class I USD Cap Fonds
|
34216068
|
Candriam
|
USD
|
30.34
|
74.88
|
60.37
|
2019.61
|
|
Candriam Equities L Robotics & Innovative Technology Class I-H EUR Acc Fonds
|
140646882
|
Candriam
|
EUR
|
27.05
|
-
|
-
|
2019.61
|
|
Candriam Equities L Robotics & Innovative Technology Class N EUR Cap Fonds
|
112042491
|
Candriam
|
EUR
|
16.31
|
52.99
|
55.39
|
2019.61
|
|
Candriam Equities L Robotics & Innovative Technology Class NH EUR Fonds
|
41450976
|
Candriam
|
EUR
|
25.35
|
56.99
|
32.13
|
2019.61
|
|
Candriam Equities L Robotics & Innovative Technology Class R EUR Cap Fonds
|
36416070
|
Candriam
|
EUR
|
17.77
|
58.75
|
65.08
|
2019.61
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Cap Fonds
|
34216025
|
Candriam
|
USD
|
30.21
|
74.35
|
59.57
|
2019.61
|
|
Candriam Equities L Robotics & Innovative Technology Class R USD Dis Fonds
|
38856367
|
Candriam
|
USD
|
30.19
|
74.43
|
59.64
|
2019.61
|
|
Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap Fonds
|
36753528
|
Candriam
|
EUR
|
26.90
|
62.93
|
40.51
|
2019.61
|
|
Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap Fonds
|
36753527
|
Candriam
|
GBP
|
29.06
|
69.87
|
49.41
|
2019.61
|
|
Candriam Equities L Robotics & Innovative Technology Class V EUR Unhedged Acc Fonds
|
117095771
|
Candriam
|
EUR
|
18.27
|
-
|
-
|
2019.61
|
|
Candriam Equities L Robotics & Innovative Technology Class VB USD Cap Fonds
|
138498738
|
Candriam
|
USD
|
31.10
|
-
|
-
|
2019.61
|
|
Candriam Equities L Robotics & Innovative Technology Class Z USD Cap Fonds
|
34216079
|
Candriam
|
USD
|
31.39
|
79.15
|
66.94
|
2019.61
|
|
Candriam Equities L Robotics & Innovative Technology Class ZB USD Acc Fonds
|
150261525
|
Candriam
|
USD
|
-
|
-
|
-
|
2019.61
|
|
Candriam Equities L US Edge C USD Cap Fonds
|
139457848
|
Candriam
|
USD
|
23.06
|
-
|
-
|
144.98
|
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