|
Candriam Sustainable Equity Emerging Markets Ex-China Z EUR Acc Fonds
|
133910120
|
Candriam
|
EUR
|
15.12
|
-
|
-
|
1853.67
|
|
Candriam Sustainable Equity Emerging Markets Ex-China ZB EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
27.05
|
|
Candriam Sustainable Equity Emerging Markets I EUR Acc Fonds
|
32935554
|
Candriam
|
EUR
|
10.83
|
24.09
|
6.00
|
1853.67
|
|
Candriam Sustainable Equity Emerging Markets I GBP Acc Fonds
|
32935555
|
Candriam
|
GBP
|
17.54
|
27.05
|
2.99
|
1853.67
|
|
Candriam Sustainable Equity Emerging Markets I USD Unhedged Acc Fonds
|
42430652
|
Candriam
|
USD
|
22.91
|
37.18
|
1.78
|
1853.67
|
|
Candriam Sustainable Equity Emerging Markets IP EUR Acc Fonds
|
131766294
|
Candriam
|
EUR
|
10.99
|
-
|
-
|
1853.67
|
|
Candriam Sustainable Equity Emerging Markets N EUR Acc Fonds
|
48984662
|
Candriam
|
EUR
|
9.41
|
19.15
|
-1.19
|
1853.67
|
|
Candriam Sustainable Equity Emerging Markets P EUR Acc Fonds
|
117433126
|
Candriam
|
EUR
|
-5.41
|
-
|
-
|
1853.67
|
|
Candriam Sustainable Equity Emerging Markets R EUR Acc Fonds
|
32935556
|
Candriam
|
EUR
|
10.78
|
23.68
|
5.14
|
1853.67
|
|
Candriam Sustainable Equity Emerging Markets R EUR Inc Fonds
|
39149139
|
Candriam
|
EUR
|
10.69
|
23.40
|
4.66
|
1853.67
|
|
Candriam Sustainable Equity Emerging Markets R GBP Acc Fonds
|
32935558
|
Candriam
|
GBP
|
17.47
|
26.62
|
2.16
|
1853.67
|
|
Candriam Sustainable Equity Emerging Markets R USD Acc Fonds
|
42430656
|
Candriam
|
USD
|
23.46
|
38.22
|
10.81
|
1853.67
|
|
Candriam Sustainable Equity Emerging Markets R2 EUR Acc Fonds
|
32935559
|
Candriam
|
EUR
|
11.14
|
24.88
|
6.83
|
1853.67
|
|
Candriam Sustainable Equity Emerging Markets R2 EUR Inc Fonds
|
32935560
|
Candriam
|
EUR
|
11.13
|
24.84
|
6.77
|
1853.67
|
|
Candriam Sustainable Equity Emerging Markets S EUR Acc Fonds
|
114463491
|
Candriam
|
EUR
|
11.37
|
25.66
|
-
|
1853.67
|
|
Candriam Sustainable Equity Emerging Markets V EUR Acc Fonds
|
32935561
|
Candriam
|
EUR
|
11.25
|
25.30
|
7.46
|
1853.67
|
|
Candriam Sustainable Equity Emerging Markets V GBP Unhedged Acc Fonds
|
125568093
|
Candriam
|
GBP
|
17.96
|
-
|
-
|
1853.67
|
|
Candriam Sustainable Equity Emerging Markets V USD Acc Fonds
|
42430658
|
Candriam
|
USD
|
23.37
|
38.52
|
-
|
1853.67
|
|
Candriam Sustainable Equity Emerging Markets VB EUR Acc Fonds
|
138503249
|
Candriam
|
EUR
|
11.43
|
-
|
-
|
1853.67
|
|
Candriam Sustainable Equity Emerging Markets VB EUR Inc Fonds
|
138510179
|
Candriam
|
EUR
|
11.43
|
-
|
-
|
1853.67
|
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