|
Candriam Sustainable Equity Japan R EUR Acc Fonds
|
32935579
|
Candriam
|
EUR
|
14.93
|
45.58
|
33.23
|
423.36
|
|
Candriam Sustainable Equity Japan R JPY Acc Fonds
|
32935578
|
Candriam
|
JPY
|
31.45
|
83.42
|
87.99
|
423.36
|
|
Candriam Sustainable Equity Japan R JPY Cap Fonds
|
39149152
|
Candriam
|
JPY
|
31.33
|
83.14
|
86.98
|
423.36
|
|
Candriam Sustainable Equity Japan R2 JPY Cap Fonds
|
39149154
|
Candriam
|
JPY
|
31.85
|
85.12
|
90.22
|
423.36
|
|
Candriam Sustainable Equity Japan R2 JPY Inc Fonds
|
39149155
|
Candriam
|
JPY
|
31.84
|
85.11
|
90.77
|
423.36
|
|
Candriam Sustainable Equity Japan RH EUR Acc Fonds
|
41037953
|
Candriam
|
EUR
|
32.96
|
-
|
-
|
423.36
|
|
Candriam Sustainable Equity Japan RH EUR Inc Fonds
|
39149153
|
Candriam
|
EUR
|
-4.96
|
0.51
|
-
|
423.36
|
|
Candriam Sustainable Equity Japan V JPY Acc Fonds
|
32935580
|
Candriam
|
JPY
|
-8.19
|
-
|
-
|
423.36
|
|
Candriam Sustainable Equity Japan VB JPY Cap Fonds
|
138509715
|
Candriam
|
JPY
|
-
|
-
|
-
|
423.36
|
|
Candriam Sustainable Equity Japan VB JPY Inc Fonds
|
138509712
|
Candriam
|
JPY
|
32.24
|
-
|
-
|
423.36
|
|
Candriam Sustainable Equity Japan Z EURH Cap Fonds
|
121976666
|
Candriam
|
EUR
|
34.04
|
101.30
|
-
|
423.36
|
|
Candriam Sustainable Equity Japan Z JPY Acc Fonds
|
32935581
|
Candriam
|
JPY
|
32.54
|
88.04
|
95.16
|
423.36
|
|
Candriam Sustainable Equity Japan ZB JPY Acc Fonds
|
|
Candriam
|
JPY
|
-
|
-
|
-
|
423.36
|
|
Candriam Sustainable Equity Quant Europe (C-Acc) EUR Fonds
|
115669360
|
Candriam
|
EUR
|
6.48
|
32.82
|
-
|
622.35
|
|
Candriam Sustainable Equity Quant Europe (C-Dis) EUR Fonds
|
115673483
|
Candriam
|
EUR
|
6.42
|
32.67
|
-
|
622.35
|
|
Candriam Sustainable Equity Quant Europe (I-Acc) EUR Fonds
|
115700481
|
Candriam
|
EUR
|
7.64
|
37.13
|
-
|
622.35
|
|
Candriam Sustainable Equity Quant Europe (N-Acc) EUR Fonds
|
115700480
|
Candriam
|
EUR
|
6.04
|
31.14
|
-
|
622.35
|
|
Candriam Sustainable Equity Quant Europe (R-Acc) EUR Fonds
|
115700484
|
Candriam
|
EUR
|
7.47
|
36.51
|
-
|
622.35
|
|
Candriam Sustainable Equity Quant Europe (R-GBP-U-Acc) Fonds
|
115700488
|
Candriam
|
GBP
|
13.08
|
34.44
|
-
|
622.35
|
|
Candriam Sustainable Equity Quant Europe (R2-Acc) EUR Fonds
|
115718133
|
Candriam
|
EUR
|
7.78
|
37.68
|
59.82
|
622.35
|
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