|
Candriam Sustainable Equity Europe Small & Mid Caps S EUR Accumulation Fonds
|
112924096
|
Candriam
|
EUR
|
-3.41
|
-4.14
|
3.36
|
149.79
|
|
Candriam Sustainable Equity Europe Small & Mid Caps VP EUR Acc Fonds
|
131765921
|
Candriam
|
EUR
|
-3.53
|
-
|
-
|
149.79
|
|
Candriam Sustainable Equity Europe Small & Mid Caps Z EUR Accumulation Fonds
|
112924140
|
Candriam
|
EUR
|
-3.07
|
-2.98
|
6.48
|
149.79
|
|
Candriam Sustainable Equity Europe V Acc EUR Fonds
|
30271316
|
Candriam
|
EUR
|
5.31
|
13.63
|
-
|
800.87
|
|
Candriam Sustainable Equity Europe VB Acc EUR Fonds
|
138498773
|
Candriam
|
EUR
|
5.51
|
-
|
-
|
800.87
|
|
Candriam Sustainable Equity Europe VP Acc EUR Fonds
|
131765924
|
Candriam
|
EUR
|
5.29
|
-
|
-
|
800.87
|
|
Candriam Sustainable Equity Europe Z Acc EUR Fonds
|
30271318
|
Candriam
|
EUR
|
5.73
|
14.94
|
35.76
|
800.87
|
|
Candriam Sustainable Equity Europe Z Inc EUR Fonds
|
32935569
|
Candriam
|
EUR
|
5.70
|
15.02
|
35.85
|
800.87
|
|
Candriam Sustainable Equity Europe ZB Acc EUR Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
800.87
|
|
Candriam Sustainable Equity Future Mobility C USD Acc Fonds
|
59106177
|
Candriam
|
USD
|
17.70
|
-
|
-
|
297.45
|
|
Candriam Sustainable Equity Future Mobility I USD Acc Fonds
|
59106178
|
Candriam
|
USD
|
18.82
|
-
|
-
|
297.45
|
|
Candriam Sustainable Equity Future Mobility N EUR Acc Fonds
|
114436598
|
Candriam
|
EUR
|
5.72
|
-
|
-
|
297.45
|
|
Candriam Sustainable Equity Japan C JPY Acc Fonds
|
32935575
|
Candriam
|
JPY
|
19.08
|
62.81
|
78.99
|
416.65
|
|
Candriam Sustainable Equity Japan C JPY Inc Fonds
|
32935576
|
Candriam
|
JPY
|
19.05
|
62.78
|
-
|
416.65
|
|
Candriam Sustainable Equity Japan I JPY Acc Fonds
|
32935577
|
Candriam
|
JPY
|
20.38
|
68.20
|
88.60
|
416.65
|
|
Candriam Sustainable Equity Japan N JPY Cap Fonds
|
48984740
|
Candriam
|
JPY
|
18.59
|
60.81
|
74.63
|
416.65
|
|
Candriam Sustainable Equity Japan R EUR Acc Fonds
|
32935579
|
Candriam
|
EUR
|
4.43
|
30.96
|
30.64
|
416.65
|
|
Candriam Sustainable Equity Japan R JPY Acc Fonds
|
32935578
|
Candriam
|
JPY
|
20.19
|
67.34
|
87.30
|
416.65
|
|
Candriam Sustainable Equity Japan R JPY Cap Fonds
|
39149152
|
Candriam
|
JPY
|
20.07
|
67.13
|
86.32
|
416.65
|
|
Candriam Sustainable Equity Japan R2 JPY Cap Fonds
|
39149154
|
Candriam
|
JPY
|
20.54
|
68.86
|
89.52
|
416.65
|
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