|
Candriam Sustainable Equity Climate Action I EUR Unhedged Acc Fonds
|
45675204
|
Candriam
|
EUR
|
19.89
|
23.84
|
19.00
|
600.22
|
|
Candriam Sustainable Equity Climate Action I USD Acc Fonds
|
45675202
|
Candriam
|
USD
|
17.42
|
26.73
|
15.40
|
600.22
|
|
Candriam Sustainable Equity Climate Action N EUR Hedged Acc Fonds
|
114436464
|
Candriam
|
EUR
|
13.05
|
-
|
-
|
600.22
|
|
Candriam Sustainable Equity Climate Action N USD Acc Fonds
|
114463162
|
Candriam
|
USD
|
15.81
|
-
|
-
|
600.22
|
|
Candriam Sustainable Equity Climate Action PI USD Acc Fonds
|
45675212
|
Candriam
|
USD
|
17.94
|
28.41
|
17.97
|
600.22
|
|
Candriam Sustainable Equity Climate Action R EUR Hedged Acc Fonds
|
45675208
|
Candriam
|
EUR
|
14.47
|
17.80
|
0.79
|
600.22
|
|
Candriam Sustainable Equity Climate Action R EUR Unhedged Acc Fonds
|
45675207
|
Candriam
|
EUR
|
19.77
|
23.52
|
18.46
|
600.22
|
|
Candriam Sustainable Equity Climate Action R USD Acc Fonds
|
45675205
|
Candriam
|
USD
|
17.30
|
26.35
|
14.84
|
600.22
|
|
Candriam Sustainable Equity Climate Action R USD Inc Fonds
|
45675206
|
Candriam
|
USD
|
17.29
|
26.34
|
14.84
|
600.22
|
|
Candriam Sustainable Equity Climate Action R2 USD Acc Fonds
|
45675209
|
Candriam
|
USD
|
17.73
|
27.74
|
16.93
|
600.22
|
|
Candriam Sustainable Equity Climate Action R2 USD Inc Fonds
|
45675211
|
Candriam
|
USD
|
17.73
|
27.75
|
16.94
|
600.22
|
|
Candriam Sustainable Equity Climate Action Z EUR Hedged Inc Fonds
|
48787395
|
Candriam
|
EUR
|
20.92
|
27.02
|
24.13
|
600.22
|
|
Candriam Sustainable Equity Climate Action Z EUR Unhedged Acc Fonds
|
56895678
|
Candriam
|
EUR
|
3.32
|
0.82
|
-
|
600.22
|
|
Candriam Sustainable Equity Climate Action Z USD Acc Fonds
|
45675214
|
Candriam
|
USD
|
18.37
|
29.83
|
20.14
|
600.22
|
|
Candriam Sustainable Equity EMU C EUR Acc Fonds
|
30271157
|
Candriam
|
EUR
|
8.44
|
26.27
|
33.16
|
266.85
|
|
Candriam Sustainable Equity EMU C EUR Inc Fonds
|
30271158
|
Candriam
|
EUR
|
8.45
|
26.18
|
32.89
|
266.85
|
|
Candriam Sustainable Equity EMU I EUR Acc Fonds
|
30271160
|
Candriam
|
EUR
|
9.63
|
30.38
|
40.52
|
266.85
|
|
Candriam Sustainable Equity EMU R EUR Acc Fonds
|
30271161
|
Candriam
|
EUR
|
9.47
|
29.81
|
39.29
|
266.85
|
|
Candriam Sustainable Equity EMU R EUR Inc Fonds
|
39149140
|
Candriam
|
EUR
|
19.64
|
13.42
|
-
|
266.85
|
|
Candriam Sustainable Equity EMU R2 EUR Acc Fonds
|
32935564
|
Candriam
|
EUR
|
9.78
|
30.90
|
41.26
|
266.85
|