|
Candriam Sustainable Equity Japan C JPY Acc Fonds
|
32935575
|
Candriam
|
JPY
|
35.88
|
78.78
|
88.47
|
390.4
|
|
Candriam Sustainable Equity Japan C JPY Inc Fonds
|
32935576
|
Candriam
|
JPY
|
35.85
|
78.72
|
-57.30
|
390.4
|
|
Candriam Sustainable Equity Japan I JPY Acc Fonds
|
32935577
|
Candriam
|
JPY
|
37.36
|
84.69
|
98.56
|
390.4
|
|
Candriam Sustainable Equity Japan N JPY Cap Fonds
|
48984740
|
Candriam
|
JPY
|
35.31
|
76.58
|
83.94
|
390.4
|
|
Candriam Sustainable Equity Japan R EUR Acc Fonds
|
32935579
|
Candriam
|
EUR
|
22.13
|
46.50
|
41.27
|
390.4
|
|
Candriam Sustainable Equity Japan R GBP Hedged Acc Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
390.4
|
|
Candriam Sustainable Equity Japan R JPY Acc Fonds
|
32935578
|
Candriam
|
JPY
|
37.12
|
83.76
|
97.36
|
390.4
|
|
Candriam Sustainable Equity Japan R JPY Cap Fonds
|
39149152
|
Candriam
|
JPY
|
37.00
|
83.44
|
96.25
|
390.4
|
|
Candriam Sustainable Equity Japan R2 JPY Cap Fonds
|
39149154
|
Candriam
|
JPY
|
37.56
|
85.44
|
99.66
|
390.4
|
|
Candriam Sustainable Equity Japan R2 JPY Inc Fonds
|
39149155
|
Candriam
|
JPY
|
37.55
|
85.43
|
100.23
|
390.4
|
|
Candriam Sustainable Equity Japan RH EUR Acc Fonds
|
41037953
|
Candriam
|
EUR
|
38.74
|
-
|
-
|
390.4
|
|
Candriam Sustainable Equity Japan RH EUR Inc Fonds
|
39149153
|
Candriam
|
EUR
|
-4.96
|
0.51
|
-
|
363.93
|
|
Candriam Sustainable Equity Japan V JPY Acc Fonds
|
32935580
|
Candriam
|
JPY
|
-8.19
|
-
|
-
|
363.93
|
|
Candriam Sustainable Equity Japan VB JPY Cap Fonds
|
138509715
|
Candriam
|
JPY
|
-
|
-
|
-
|
363.93
|
|
Candriam Sustainable Equity Japan VB JPY Inc Fonds
|
138509712
|
Candriam
|
JPY
|
37.95
|
-
|
-
|
390.4
|
|
Candriam Sustainable Equity Japan Z EURH Cap Fonds
|
121976666
|
Candriam
|
EUR
|
39.87
|
101.22
|
-
|
363.93
|
|
Candriam Sustainable Equity Japan Z JPY Acc Fonds
|
32935581
|
Candriam
|
JPY
|
38.26
|
88.35
|
104.83
|
390.4
|
|
Candriam Sustainable Equity Japan ZB JPY Acc Fonds
|
|
Candriam
|
JPY
|
-
|
-
|
-
|
390.4
|
|
Candriam Sustainable Equity Quant Europe (C-Acc) EUR Fonds
|
115669360
|
Candriam
|
EUR
|
6.40
|
29.91
|
-
|
550.5
|
|
Candriam Sustainable Equity Quant Europe (C-Dis) EUR Fonds
|
115673483
|
Candriam
|
EUR
|
6.36
|
29.77
|
-
|
550.5
|