|
Candriam Sustainable Equity Europe VB Acc EUR Fonds
|
138498773
|
Candriam
|
EUR
|
7.06
|
-
|
-
|
699.05
|
|
Candriam Sustainable Equity Europe VP Acc EUR Fonds
|
131765924
|
Candriam
|
EUR
|
6.86
|
-
|
-
|
699.05
|
|
Candriam Sustainable Equity Europe Z Acc EUR Fonds
|
30271318
|
Candriam
|
EUR
|
7.30
|
17.01
|
35.45
|
699.05
|
|
Candriam Sustainable Equity Europe Z Inc EUR Fonds
|
32935569
|
Candriam
|
EUR
|
7.27
|
17.08
|
35.53
|
699.05
|
|
Candriam Sustainable Equity Europe ZB Acc EUR Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
699.05
|
|
Candriam Sustainable Equity Future Mobility C USD Acc Fonds
|
59106177
|
Candriam
|
USD
|
21.06
|
-
|
-
|
293.88
|
|
Candriam Sustainable Equity Future Mobility I USD Acc Fonds
|
59106178
|
Candriam
|
USD
|
22.21
|
-
|
-
|
293.88
|
|
Candriam Sustainable Equity Future Mobility N EUR Acc Fonds
|
114436598
|
Candriam
|
EUR
|
7.10
|
-
|
-
|
293.88
|
|
Candriam Sustainable Equity Japan C JPY Acc Fonds
|
32935575
|
Candriam
|
JPY
|
31.93
|
84.65
|
83.59
|
388.01
|
|
Candriam Sustainable Equity Japan C JPY Inc Fonds
|
32935576
|
Candriam
|
JPY
|
31.91
|
84.59
|
-59.78
|
388.01
|
|
Candriam Sustainable Equity Japan I JPY Acc Fonds
|
32935577
|
Candriam
|
JPY
|
33.38
|
90.74
|
93.42
|
388.01
|
|
Candriam Sustainable Equity Japan N JPY Cap Fonds
|
48984740
|
Candriam
|
JPY
|
31.38
|
82.37
|
79.13
|
388.01
|
|
Candriam Sustainable Equity Japan R EUR Acc Fonds
|
32935579
|
Candriam
|
EUR
|
15.96
|
43.10
|
31.55
|
388.01
|
|
Candriam Sustainable Equity Japan R JPY Acc Fonds
|
32935578
|
Candriam
|
JPY
|
33.15
|
89.79
|
92.14
|
388.01
|
|
Candriam Sustainable Equity Japan R JPY Cap Fonds
|
39149152
|
Candriam
|
JPY
|
33.03
|
89.45
|
91.11
|
388.01
|
|
Candriam Sustainable Equity Japan R2 JPY Cap Fonds
|
39149154
|
Candriam
|
JPY
|
33.55
|
91.49
|
94.40
|
388.01
|
|
Candriam Sustainable Equity Japan R2 JPY Inc Fonds
|
39149155
|
Candriam
|
JPY
|
33.55
|
91.50
|
94.98
|
388.01
|
|
Candriam Sustainable Equity Japan RH EUR Inc Fonds
|
39149153
|
Candriam
|
EUR
|
-4.96
|
0.51
|
-
|
388.01
|
|
Candriam Sustainable Equity Japan V JPY Acc Fonds
|
32935580
|
Candriam
|
JPY
|
-8.19
|
-
|
-
|
388.01
|
|
Candriam Sustainable Equity Japan VB JPY Cap Fonds
|
138509715
|
Candriam
|
JPY
|
-
|
-
|
-
|
388.01
|
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