|
Candriam Sustainable Equity Emerging Markets V USD Acc Fonds
|
42430658
|
Candriam
|
USD
|
44.26
|
90.46
|
-
|
2201.28
|
|
Candriam Sustainable Equity Emerging Markets VB EUR Acc Fonds
|
138503249
|
Candriam
|
EUR
|
45.17
|
-
|
-
|
2201.28
|
|
Candriam Sustainable Equity Emerging Markets VB EUR Inc Fonds
|
138510179
|
Candriam
|
EUR
|
45.17
|
-
|
-
|
2201.28
|
|
Candriam Sustainable Equity Emerging Markets VP € Acc Fonds
|
131765997
|
Candriam
|
EUR
|
45.08
|
-
|
-
|
2201.28
|
|
Candriam Sustainable Equity Emerging Markets Z EUR Acc Fonds
|
32935562
|
Candriam
|
EUR
|
45.56
|
77.06
|
26.52
|
2201.28
|
|
Candriam Sustainable Equity Emerging Markets ZB EUR Inc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2201.28
|
|
Candriam Sustainable Equity Europe C Acc EUR Fonds
|
30271135
|
Candriam
|
EUR
|
9.31
|
19.15
|
10.72
|
451.37
|
|
Candriam Sustainable Equity Europe C Inc EUR Fonds
|
30271154
|
Candriam
|
EUR
|
9.26
|
18.97
|
10.52
|
451.37
|
|
Candriam Sustainable Equity Europe I Acc EUR Fonds
|
30271159
|
Candriam
|
EUR
|
10.46
|
22.90
|
16.86
|
451.37
|
|
Candriam Sustainable Equity Europe IP Acc EUR Fonds
|
131765996
|
Candriam
|
EUR
|
10.47
|
-
|
-
|
451.37
|
|
Candriam Sustainable Equity Europe N Acc EUR Fonds
|
48984694
|
Candriam
|
EUR
|
8.82
|
17.50
|
8.31
|
451.37
|
|
Candriam Sustainable Equity Europe R Acc EUR Fonds
|
30271162
|
Candriam
|
EUR
|
10.29
|
22.39
|
15.85
|
451.37
|
|
Candriam Sustainable Equity Europe R Inc EUR Fonds
|
39149141
|
Candriam
|
EUR
|
11.47
|
10.41
|
-
|
451.37
|
|
Candriam Sustainable Equity Europe R2 Acc EUR Fonds
|
39149142
|
Candriam
|
EUR
|
10.60
|
23.39
|
17.49
|
451.37
|
|
Candriam Sustainable Equity Europe R2 Inc EUR Fonds
|
39149143
|
Candriam
|
EUR
|
10.60
|
23.40
|
17.49
|
451.37
|
|
Candriam Sustainable Equity Europe Small & Mid Caps C EUR Accumulation Fonds
|
112850538
|
Candriam
|
EUR
|
3.31
|
4.68
|
-19.16
|
77.88
|
|
Candriam Sustainable Equity Europe Small & Mid Caps C EUR Income Fonds
|
112905369
|
Candriam
|
EUR
|
3.33
|
-1.20
|
-47.10
|
77.88
|
|
Candriam Sustainable Equity Europe Small & Mid Caps I CHF Hedged Accumulation Fonds
|
128888326
|
Candriam
|
CHF
|
1.75
|
-0.09
|
-
|
77.88
|
|
Candriam Sustainable Equity Europe Small & Mid Caps I EUR Accumulation Fonds
|
112848964
|
Candriam
|
EUR
|
4.29
|
7.73
|
-14.79
|
77.88
|
|
Candriam Sustainable Equity Europe Small & Mid Caps IP EUR Acc Fonds
|
131765923
|
Candriam
|
EUR
|
4.31
|
-
|
-
|
77.88
|
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