|
Candriam Sustainable Equity US VH EUR Acc Fonds
|
111882856
|
Candriam
|
EUR
|
16.74
|
-
|
-
|
1610.3
|
|
Candriam Sustainable Equity US VP USD Acc Fonds
|
131794893
|
Candriam
|
USD
|
17.04
|
-
|
-
|
1610.3
|
|
Candriam Sustainable Equity US Z USD Acc Fonds
|
111820468
|
Candriam
|
USD
|
17.42
|
73.88
|
-
|
1610.3
|
|
Candriam Sustainable Equity US Z USD Inc Fonds
|
111820470
|
Candriam
|
USD
|
17.38
|
73.63
|
-
|
1610.3
|
|
Candriam Sustainable Equity US ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1610.3
|
|
Candriam Sustainable Equity US ZH EUR Acc Fonds
|
111872305
|
Candriam
|
EUR
|
12.39
|
54.18
|
-
|
1610.3
|
|
Candriam Sustainable Equity Water C USD Acc Fonds
|
133478510
|
Candriam
|
USD
|
13.06
|
-
|
-
|
2.45
|
|
Candriam Sustainable Equity Water I GBP Unhedged Acc Fonds
|
138877205
|
Candriam
|
GBP
|
-
|
-
|
-
|
2.45
|
|
Candriam Sustainable Equity Water I USD Acc Fonds
|
133478521
|
Candriam
|
USD
|
14.02
|
-
|
-
|
2.45
|
|
Candriam Sustainable Equity Water R GBP Hedged Acc Fonds
|
138849418
|
Candriam
|
GBP
|
-
|
-
|
-
|
2.45
|
|
Candriam Sustainable Equity Water R USD Acc Fonds
|
133479637
|
Candriam
|
USD
|
13.93
|
-
|
-
|
2.45
|
|
Candriam Sustainable Equity Water V USD Acc Fonds
|
133479635
|
Candriam
|
USD
|
14.41
|
-
|
-
|
2.45
|
|
Candriam Sustainable Equity Water Z USD Acc Fonds
|
133509455
|
Candriam
|
USD
|
14.97
|
-
|
-
|
2.45
|
|
Candriam Sustainable Equity World C AH EUR Cap Fonds
|
115717950
|
Candriam
|
EUR
|
15.76
|
53.57
|
-
|
1784.83
|
|
Candriam Sustainable Equity World C EUR Acc Fonds
|
32935583
|
Candriam
|
EUR
|
6.54
|
48.45
|
63.48
|
1784.83
|
|
Candriam Sustainable Equity World C EUR Inc Fonds
|
32935584
|
Candriam
|
EUR
|
6.42
|
48.04
|
62.73
|
1784.83
|
|
Candriam Sustainable Equity World C USD Acc Fonds
|
48787424
|
Candriam
|
USD
|
19.95
|
59.05
|
-
|
1784.83
|
|
Candriam Sustainable Equity World I AH EUR Acc Fonds
|
130393972
|
Candriam
|
EUR
|
-
|
-
|
-
|
1784.83
|
|
Candriam Sustainable Equity World I EUR Acc Fonds
|
32935586
|
Candriam
|
EUR
|
7.63
|
53.06
|
72.32
|
1784.83
|
|
Candriam Sustainable Equity World I EUR Inc Fonds
|
32935587
|
Candriam
|
EUR
|
7.62
|
53.05
|
72.31
|
1784.83
|
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