|
Candriam Sustainable Equity Europe Small & Mid Caps S EUR Accumulation Fonds
|
112924096
|
Candriam
|
EUR
|
-4.37
|
-3.87
|
3.40
|
149.79
|
|
Candriam Sustainable Equity Europe Small & Mid Caps VP EUR Acc Fonds
|
131765921
|
Candriam
|
EUR
|
-4.49
|
-
|
-
|
149.79
|
|
Candriam Sustainable Equity Europe Small & Mid Caps Z EUR Accumulation Fonds
|
112924140
|
Candriam
|
EUR
|
-4.02
|
-2.71
|
6.62
|
149.79
|
|
Candriam Sustainable Equity Europe V Acc EUR Fonds
|
30271316
|
Candriam
|
EUR
|
4.93
|
13.98
|
-
|
800.87
|
|
Candriam Sustainable Equity Europe VB Acc EUR Fonds
|
138498773
|
Candriam
|
EUR
|
5.13
|
-
|
-
|
800.87
|
|
Candriam Sustainable Equity Europe VP Acc EUR Fonds
|
131765924
|
Candriam
|
EUR
|
4.92
|
-
|
-
|
800.87
|
|
Candriam Sustainable Equity Europe Z Acc EUR Fonds
|
30271318
|
Candriam
|
EUR
|
5.36
|
15.30
|
35.48
|
800.87
|
|
Candriam Sustainable Equity Europe Z Inc EUR Fonds
|
32935569
|
Candriam
|
EUR
|
5.33
|
15.37
|
35.56
|
800.87
|
|
Candriam Sustainable Equity Europe ZB Acc EUR Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
800.87
|
|
Candriam Sustainable Equity Future Mobility C USD Acc Fonds
|
59106177
|
Candriam
|
USD
|
18.31
|
-
|
-
|
297.45
|
|
Candriam Sustainable Equity Future Mobility I USD Acc Fonds
|
59106178
|
Candriam
|
USD
|
19.44
|
-
|
-
|
297.45
|
|
Candriam Sustainable Equity Future Mobility N EUR Acc Fonds
|
114436598
|
Candriam
|
EUR
|
6.26
|
-
|
-
|
297.45
|
|
Candriam Sustainable Equity Japan C JPY Acc Fonds
|
32935575
|
Candriam
|
JPY
|
21.46
|
65.49
|
81.76
|
416.65
|
|
Candriam Sustainable Equity Japan C JPY Inc Fonds
|
32935576
|
Candriam
|
JPY
|
21.45
|
65.47
|
-
|
416.65
|
|
Candriam Sustainable Equity Japan I JPY Acc Fonds
|
32935577
|
Candriam
|
JPY
|
22.81
|
70.99
|
91.54
|
416.65
|
|
Candriam Sustainable Equity Japan N JPY Cap Fonds
|
48984740
|
Candriam
|
JPY
|
20.98
|
63.48
|
77.36
|
416.65
|
|
Candriam Sustainable Equity Japan R EUR Acc Fonds
|
32935579
|
Candriam
|
EUR
|
7.03
|
33.24
|
32.58
|
416.65
|
|
Candriam Sustainable Equity Japan R JPY Acc Fonds
|
32935578
|
Candriam
|
JPY
|
22.60
|
70.12
|
90.21
|
416.65
|
|
Candriam Sustainable Equity Japan R JPY Cap Fonds
|
39149152
|
Candriam
|
JPY
|
22.49
|
69.90
|
89.21
|
416.65
|
|
Candriam Sustainable Equity Japan R2 JPY Cap Fonds
|
39149154
|
Candriam
|
JPY
|
22.97
|
71.67
|
92.48
|
416.65
|
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