|
Candriam Sustainable Equity Europe Z Acc EUR Fonds
|
30271318
|
Candriam
|
EUR
|
6.13
|
2.97
|
33.12
|
782.23
|
|
Candriam Sustainable Equity Europe Z Inc EUR Fonds
|
32935569
|
Candriam
|
EUR
|
6.22
|
3.06
|
33.24
|
782.23
|
|
Candriam Sustainable Equity Future Mobility C USD Acc Fonds
|
59106177
|
Candriam
|
USD
|
17.21
|
-
|
-
|
294.37
|
|
Candriam Sustainable Equity Future Mobility I USD Acc Fonds
|
59106178
|
Candriam
|
USD
|
18.33
|
-
|
-
|
294.37
|
|
Candriam Sustainable Equity Future Mobility N EUR Acc Fonds
|
114436598
|
Candriam
|
EUR
|
21.36
|
-
|
-
|
294.37
|
|
Candriam Sustainable Equity Japan C JPY Acc Fonds
|
32935575
|
Candriam
|
JPY
|
19.59
|
30.52
|
46.80
|
487.55
|
|
Candriam Sustainable Equity Japan C JPY Inc Fonds
|
32935576
|
Candriam
|
JPY
|
19.59
|
30.49
|
-
|
487.55
|
|
Candriam Sustainable Equity Japan I JPY Acc Fonds
|
32935577
|
Candriam
|
JPY
|
20.86
|
34.89
|
54.70
|
487.55
|
|
Candriam Sustainable Equity Japan N JPY Cap Fonds
|
48984740
|
Candriam
|
JPY
|
19.08
|
28.84
|
-
|
487.55
|
|
Candriam Sustainable Equity Japan R EUR Acc Fonds
|
32935579
|
Candriam
|
EUR
|
16.42
|
7.06
|
16.05
|
487.55
|
|
Candriam Sustainable Equity Japan R JPY Acc Fonds
|
32935578
|
Candriam
|
JPY
|
20.69
|
34.15
|
53.43
|
487.55
|
|
Candriam Sustainable Equity Japan R JPY Cap Fonds
|
39149152
|
Candriam
|
JPY
|
20.65
|
34.10
|
52.80
|
487.55
|
|
Candriam Sustainable Equity Japan R2 JPY Cap Fonds
|
39149154
|
Candriam
|
JPY
|
21.02
|
35.30
|
55.32
|
487.55
|
|
Candriam Sustainable Equity Japan R2 JPY Inc Fonds
|
39149155
|
Candriam
|
JPY
|
21.03
|
35.30
|
55.65
|
487.55
|
|
Candriam Sustainable Equity Japan RH EUR Inc Fonds
|
39149153
|
Candriam
|
EUR
|
-4.96
|
0.51
|
-
|
487.55
|
|
Candriam Sustainable Equity Japan V JPY Acc Fonds
|
32935580
|
Candriam
|
JPY
|
-8.19
|
-
|
-
|
487.55
|
|
Candriam Sustainable Equity Japan VB JPY Cap Fonds
|
|
Candriam
|
JPY
|
-
|
-
|
-
|
487.55
|
|
Candriam Sustainable Equity Japan Z JPY Acc Fonds
|
32935581
|
Candriam
|
JPY
|
21.66
|
37.43
|
59.37
|
487.55
|
|
Candriam Sustainable Equity Pacific RH EUR Acc Fonds
|
41037953
|
Candriam
|
EUR
|
24.03
|
-
|
-
|
487.55
|
|
Candriam Sustainable Equity Quant Europe (C-Acc) EUR Fonds
|
115669360
|
Candriam
|
EUR
|
12.61
|
-
|
-
|
615.87
|
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