|
Candriam Sustainable Equity Climate Action R USD Inc Fonds
|
45675206
|
Candriam
|
USD
|
28.51
|
22.13
|
18.07
|
539.26
|
|
Candriam Sustainable Equity Climate Action R2 USD Acc Fonds
|
45675209
|
Candriam
|
USD
|
28.97
|
23.47
|
20.23
|
539.26
|
|
Candriam Sustainable Equity Climate Action R2 USD Inc Fonds
|
45675211
|
Candriam
|
USD
|
28.97
|
23.48
|
20.23
|
539.26
|
|
Candriam Sustainable Equity Climate Action Z EUR Hedged Inc Fonds
|
48787395
|
Candriam
|
EUR
|
17.33
|
14.39
|
28.04
|
539.26
|
|
Candriam Sustainable Equity Climate Action Z EUR Unhedged Acc Fonds
|
56895678
|
Candriam
|
EUR
|
3.32
|
0.82
|
-
|
539.26
|
|
Candriam Sustainable Equity Climate Action Z USD Acc Fonds
|
45675214
|
Candriam
|
USD
|
29.67
|
25.50
|
23.53
|
539.26
|
|
Candriam Sustainable Equity EMU C EUR Acc Fonds
|
30271157
|
Candriam
|
EUR
|
0.50
|
18.11
|
36.78
|
328.9
|
|
Candriam Sustainable Equity EMU C EUR Inc Fonds
|
30271158
|
Candriam
|
EUR
|
0.48
|
17.98
|
36.48
|
328.9
|
|
Candriam Sustainable Equity EMU I EUR Acc Fonds
|
30271160
|
Candriam
|
EUR
|
1.60
|
21.92
|
44.39
|
328.9
|
|
Candriam Sustainable Equity EMU R EUR Acc Fonds
|
30271161
|
Candriam
|
EUR
|
1.45
|
21.38
|
43.07
|
328.9
|
|
Candriam Sustainable Equity EMU R EUR Inc Fonds
|
39149140
|
Candriam
|
EUR
|
19.64
|
13.42
|
-
|
328.9
|
|
Candriam Sustainable Equity EMU R2 EUR Acc Fonds
|
32935564
|
Candriam
|
EUR
|
1.74
|
22.41
|
45.10
|
328.9
|
|
Candriam Sustainable Equity EMU R2 EUR Inc Fonds
|
32935565
|
Candriam
|
EUR
|
7.25
|
12.38
|
49.60
|
328.9
|
|
Candriam Sustainable Equity EMU V EUR Acc Fonds
|
30271163
|
Candriam
|
EUR
|
1.85
|
22.89
|
45.99
|
328.9
|
|
Candriam Sustainable Equity EMU VP EUR Acc Fonds
|
131766003
|
Candriam
|
EUR
|
-
|
-
|
-
|
328.9
|
|
Candriam Sustainable Equity EMU Z EUR Acc Fonds
|
30271315
|
Candriam
|
EUR
|
2.27
|
24.32
|
48.90
|
328.9
|
|
Candriam Sustainable Equity Emerging Markets C EUR Acc Fonds
|
32935552
|
Candriam
|
EUR
|
27.69
|
40.78
|
1.49
|
2083.36
|
|
Candriam Sustainable Equity Emerging Markets C EUR Inc Fonds
|
32935553
|
Candriam
|
EUR
|
27.56
|
40.38
|
1.02
|
2083.36
|
|
Candriam Sustainable Equity Emerging Markets C USD Acc Fonds
|
42430317
|
Candriam
|
USD
|
38.72
|
53.63
|
-1.80
|
2083.36
|
|
Candriam Sustainable Equity Emerging Markets C USD Inc Fonds
|
111819116
|
Candriam
|
USD
|
38.69
|
53.59
|
-
|
2083.36
|
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