|
Candriam Sustainable Equity Circular Economy R2 USD Acc Fonds
|
52158013
|
Candriam
|
USD
|
9.26
|
12.14
|
7.31
|
173.11
|
|
Candriam Sustainable Equity Circular Economy R2 USD Inc Fonds
|
52158015
|
Candriam
|
USD
|
9.27
|
12.14
|
7.32
|
173.11
|
|
Candriam Sustainable Equity Circular Economy V USD Acc Fonds
|
52157894
|
Candriam
|
USD
|
-6.93
|
-8.07
|
-
|
173.11
|
|
Candriam Sustainable Equity Circular Economy Z USD Acc Fonds
|
52157901
|
Candriam
|
USD
|
9.86
|
14.00
|
10.28
|
173.11
|
|
Candriam Sustainable Equity Circular Economy ZF EUR Acc Fonds
|
52141948
|
Candriam
|
EUR
|
-0.60
|
3.89
|
-
|
173.11
|
|
Candriam Sustainable Equity Circular Economy ZF EUR Inc Fonds
|
52142011
|
Candriam
|
EUR
|
-0.60
|
3.89
|
-
|
173.11
|
|
Candriam Sustainable Equity Climate Action BF EUR Unhedged Acc Fonds
|
48787385
|
Candriam
|
EUR
|
17.33
|
14.39
|
28.04
|
539.26
|
|
Candriam Sustainable Equity Climate Action C EUR Hedged Acc Fonds
|
45675188
|
Candriam
|
EUR
|
24.01
|
10.90
|
-0.22
|
539.26
|
|
Candriam Sustainable Equity Climate Action C EUR Unhedged Acc Fonds
|
45675186
|
Candriam
|
EUR
|
15.24
|
8.41
|
17.09
|
539.26
|
|
Candriam Sustainable Equity Climate Action C USD Acc Fonds
|
45675181
|
Candriam
|
USD
|
27.41
|
19.07
|
13.19
|
539.26
|
|
Candriam Sustainable Equity Climate Action C USD Inc Fonds
|
45675185
|
Candriam
|
USD
|
27.43
|
19.09
|
13.21
|
539.26
|
|
Candriam Sustainable Equity Climate Action I EUR Hedged Acc Fonds
|
50331084
|
Candriam
|
EUR
|
25.18
|
14.07
|
4.46
|
539.26
|
|
Candriam Sustainable Equity Climate Action I EUR Unhedged Acc Fonds
|
45675204
|
Candriam
|
EUR
|
16.34
|
11.52
|
22.74
|
539.26
|
|
Candriam Sustainable Equity Climate Action I USD Acc Fonds
|
45675202
|
Candriam
|
USD
|
28.63
|
22.50
|
18.65
|
539.26
|
|
Candriam Sustainable Equity Climate Action N EUR Hedged Acc Fonds
|
114436464
|
Candriam
|
EUR
|
23.49
|
-
|
-
|
539.26
|
|
Candriam Sustainable Equity Climate Action N USD Acc Fonds
|
114463162
|
Candriam
|
USD
|
26.86
|
-
|
-
|
539.26
|
|
Candriam Sustainable Equity Climate Action PI USD Acc Fonds
|
45675212
|
Candriam
|
USD
|
29.20
|
24.12
|
21.29
|
539.26
|
|
Candriam Sustainable Equity Climate Action R EUR Hedged Acc Fonds
|
45675208
|
Candriam
|
EUR
|
25.07
|
13.75
|
3.97
|
539.26
|
|
Candriam Sustainable Equity Climate Action R EUR Unhedged Acc Fonds
|
45675207
|
Candriam
|
EUR
|
16.24
|
11.23
|
22.18
|
539.26
|
|
Candriam Sustainable Equity Climate Action R USD Acc Fonds
|
45675205
|
Candriam
|
USD
|
28.46
|
22.10
|
18.03
|
539.26
|