|
Candriam Sustainable Equity Japan Z EURH Cap Fonds
|
121976666
|
Candriam
|
EUR
|
1.02
|
-
|
-
|
533.88
|
|
Candriam Sustainable Equity Japan Z JPY Acc Fonds
|
32935581
|
Candriam
|
JPY
|
-1.33
|
35.28
|
97.78
|
533.88
|
|
Candriam Sustainable Equity Pacific RH EUR Acc Fonds
|
41037953
|
Candriam
|
EUR
|
0.21
|
-
|
-
|
533.88
|
|
Candriam Sustainable Equity Quant Europe (C-Acc) EUR Fonds
|
115669360
|
Candriam
|
EUR
|
7.05
|
20.01
|
-
|
688.98
|
|
Candriam Sustainable Equity Quant Europe (C-Dis) EUR Fonds
|
115673483
|
Candriam
|
EUR
|
7.00
|
19.90
|
-
|
688.98
|
|
Candriam Sustainable Equity Quant Europe (I-Acc) EUR Fonds
|
115700481
|
Candriam
|
EUR
|
8.18
|
23.95
|
-
|
688.98
|
|
Candriam Sustainable Equity Quant Europe (N-Acc) EUR Fonds
|
115700480
|
Candriam
|
EUR
|
6.59
|
18.47
|
-
|
688.98
|
|
Candriam Sustainable Equity Quant Europe (R-Acc) EUR Fonds
|
115700484
|
Candriam
|
EUR
|
8.02
|
23.33
|
-
|
688.98
|
|
Candriam Sustainable Equity Quant Europe (R-GBP-U-Acc) Fonds
|
115700488
|
Candriam
|
GBP
|
5.67
|
21.73
|
-
|
688.98
|
|
Candriam Sustainable Equity Quant Europe (R2-Acc) EUR Fonds
|
115718133
|
Candriam
|
EUR
|
8.33
|
24.37
|
98.63
|
688.98
|
|
Candriam Sustainable Equity Quant Europe (R2-Dis) EUR Fonds
|
115718134
|
Candriam
|
EUR
|
-37.90
|
-41.50
|
-6.59
|
688.98
|
|
Candriam Sustainable Equity Quant Europe (V-Acc) EUR Fonds
|
115718912
|
Candriam
|
EUR
|
8.45
|
24.91
|
-
|
688.98
|
|
Candriam Sustainable Equity Quant Europe (VB-Acc) EUR Fonds
|
138497693
|
Candriam
|
EUR
|
-
|
-
|
-
|
688.98
|
|
Candriam Sustainable Equity Quant Europe (VB-Dis) EUR Fonds
|
138498697
|
Candriam
|
EUR
|
-
|
-
|
-
|
688.98
|
|
Candriam Sustainable Equity Quant Europe (Z-Acc) EUR Fonds
|
115718358
|
Candriam
|
EUR
|
8.89
|
26.31
|
103.77
|
688.98
|
|
Candriam Sustainable Equity Quant Europe (Z-Dis) EUR Fonds
|
115718911
|
Candriam
|
EUR
|
8.89
|
26.31
|
103.78
|
688.98
|
|
Candriam Sustainable Equity US BF EUR Acc Fonds
|
111882857
|
Candriam
|
EUR
|
2.44
|
17.59
|
-
|
1742.81
|
|
Candriam Sustainable Equity US C EUR Acc Fonds
|
111789281
|
Candriam
|
EUR
|
0.71
|
11.80
|
-
|
1742.81
|
|
Candriam Sustainable Equity US C USD Acc Fonds
|
111789002
|
Candriam
|
USD
|
0.98
|
8.51
|
-
|
1742.81
|
|
Candriam Sustainable Equity US C USD Inc Fonds
|
111789285
|
Candriam
|
USD
|
0.92
|
8.40
|
-
|
1742.81
|
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