|
Candriam Sustainable Equity Climate Action R USD Acc Fonds
|
45675205
|
Candriam
|
USD
|
25.91
|
24.81
|
14.10
|
539.26
|
|
Candriam Sustainable Equity Climate Action R USD Inc Fonds
|
45675206
|
Candriam
|
USD
|
25.95
|
24.84
|
14.15
|
539.26
|
|
Candriam Sustainable Equity Climate Action R2 USD Acc Fonds
|
45675209
|
Candriam
|
USD
|
26.40
|
26.22
|
16.22
|
539.26
|
|
Candriam Sustainable Equity Climate Action R2 USD Inc Fonds
|
45675211
|
Candriam
|
USD
|
26.41
|
26.23
|
16.23
|
539.26
|
|
Candriam Sustainable Equity Climate Action Z EUR Hedged Inc Fonds
|
48787395
|
Candriam
|
EUR
|
18.30
|
17.85
|
22.21
|
539.26
|
|
Candriam Sustainable Equity Climate Action Z EUR Unhedged Acc Fonds
|
56895678
|
Candriam
|
EUR
|
3.32
|
0.82
|
-
|
539.26
|
|
Candriam Sustainable Equity Climate Action Z USD Acc Fonds
|
45675214
|
Candriam
|
USD
|
27.09
|
28.29
|
19.41
|
539.26
|
|
Candriam Sustainable Equity EMU C EUR Acc Fonds
|
30271157
|
Candriam
|
EUR
|
-1.65
|
19.43
|
32.13
|
328.9
|
|
Candriam Sustainable Equity EMU C EUR Inc Fonds
|
30271158
|
Candriam
|
EUR
|
-1.67
|
19.30
|
31.84
|
328.9
|
|
Candriam Sustainable Equity EMU I EUR Acc Fonds
|
30271160
|
Candriam
|
EUR
|
-0.57
|
23.28
|
39.48
|
328.9
|
|
Candriam Sustainable Equity EMU R EUR Acc Fonds
|
30271161
|
Candriam
|
EUR
|
-0.71
|
22.74
|
38.21
|
328.9
|
|
Candriam Sustainable Equity EMU R EUR Inc Fonds
|
39149140
|
Candriam
|
EUR
|
19.64
|
13.42
|
-
|
328.9
|
|
Candriam Sustainable Equity EMU R2 EUR Acc Fonds
|
32935564
|
Candriam
|
EUR
|
-0.44
|
23.78
|
40.16
|
328.9
|
|
Candriam Sustainable Equity EMU R2 EUR Inc Fonds
|
32935565
|
Candriam
|
EUR
|
7.25
|
12.38
|
49.60
|
328.9
|
|
Candriam Sustainable Equity EMU V EUR Acc Fonds
|
30271163
|
Candriam
|
EUR
|
-0.33
|
24.26
|
41.04
|
328.9
|
|
Candriam Sustainable Equity EMU VP EUR Acc Fonds
|
131766003
|
Candriam
|
EUR
|
-
|
-
|
-
|
328.9
|
|
Candriam Sustainable Equity EMU Z EUR Acc Fonds
|
30271315
|
Candriam
|
EUR
|
0.08
|
25.71
|
43.84
|
328.9
|
|
Candriam Sustainable Equity Emerging Markets C EUR Acc Fonds
|
32935552
|
Candriam
|
EUR
|
31.52
|
45.00
|
0.94
|
2083.36
|
|
Candriam Sustainable Equity Emerging Markets C EUR Inc Fonds
|
32935553
|
Candriam
|
EUR
|
31.39
|
44.60
|
0.48
|
2083.36
|
|
Candriam Sustainable Equity Emerging Markets C USD Acc Fonds
|
42430317
|
Candriam
|
USD
|
40.21
|
58.65
|
-2.12
|
2083.36
|
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