|
Candriam Sustainable Equity Circular Economy R USD Inc Fonds
|
52156185
|
Candriam
|
USD
|
6.20
|
9.95
|
-
|
173.11
|
|
Candriam Sustainable Equity Circular Economy R2 USD Acc Fonds
|
52158013
|
Candriam
|
USD
|
6.59
|
13.16
|
1.43
|
173.11
|
|
Candriam Sustainable Equity Circular Economy R2 USD Inc Fonds
|
52158015
|
Candriam
|
USD
|
6.59
|
13.16
|
1.44
|
173.11
|
|
Candriam Sustainable Equity Circular Economy V USD Acc Fonds
|
52157894
|
Candriam
|
USD
|
-6.93
|
-8.07
|
-
|
173.11
|
|
Candriam Sustainable Equity Circular Economy Z USD Acc Fonds
|
52157901
|
Candriam
|
USD
|
7.16
|
15.04
|
4.23
|
173.11
|
|
Candriam Sustainable Equity Circular Economy ZF EUR Acc Fonds
|
52141948
|
Candriam
|
EUR
|
-0.24
|
5.66
|
-
|
173.11
|
|
Candriam Sustainable Equity Circular Economy ZF EUR Inc Fonds
|
52142011
|
Candriam
|
EUR
|
-0.25
|
5.66
|
-
|
173.11
|
|
Candriam Sustainable Equity Climate Action BF EUR Unhedged Acc Fonds
|
48787385
|
Candriam
|
EUR
|
18.31
|
17.85
|
22.22
|
539.26
|
|
Candriam Sustainable Equity Climate Action C EUR Hedged Acc Fonds
|
45675188
|
Candriam
|
EUR
|
21.56
|
13.39
|
-3.50
|
539.26
|
|
Candriam Sustainable Equity Climate Action C EUR Unhedged Acc Fonds
|
45675186
|
Candriam
|
EUR
|
16.21
|
11.70
|
11.76
|
539.26
|
|
Candriam Sustainable Equity Climate Action C USD Acc Fonds
|
45675181
|
Candriam
|
USD
|
24.88
|
21.72
|
9.42
|
539.26
|
|
Candriam Sustainable Equity Climate Action C USD Inc Fonds
|
45675185
|
Candriam
|
USD
|
24.91
|
21.74
|
9.44
|
539.26
|
|
Candriam Sustainable Equity Climate Action I EUR Hedged Acc Fonds
|
50331084
|
Candriam
|
EUR
|
22.71
|
16.61
|
1.01
|
539.26
|
|
Candriam Sustainable Equity Climate Action I EUR Unhedged Acc Fonds
|
45675204
|
Candriam
|
EUR
|
17.31
|
14.90
|
17.15
|
539.26
|
|
Candriam Sustainable Equity Climate Action I USD Acc Fonds
|
45675202
|
Candriam
|
USD
|
26.07
|
25.22
|
14.70
|
539.26
|
|
Candriam Sustainable Equity Climate Action N EUR Hedged Acc Fonds
|
114436464
|
Candriam
|
EUR
|
21.04
|
-
|
-
|
539.26
|
|
Candriam Sustainable Equity Climate Action N USD Acc Fonds
|
114463162
|
Candriam
|
USD
|
24.35
|
-
|
-
|
539.26
|
|
Candriam Sustainable Equity Climate Action PI USD Acc Fonds
|
45675212
|
Candriam
|
USD
|
26.63
|
26.88
|
17.25
|
539.26
|
|
Candriam Sustainable Equity Climate Action R EUR Hedged Acc Fonds
|
45675208
|
Candriam
|
EUR
|
22.59
|
16.29
|
0.54
|
539.26
|
|
Candriam Sustainable Equity Climate Action R EUR Unhedged Acc Fonds
|
45675207
|
Candriam
|
EUR
|
17.21
|
14.60
|
16.62
|
539.26
|
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