|
Candriam Sustainable Equity Europe ZB Acc EUR Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
630.1
|
|
Candriam Sustainable Equity Future Mobility C USD Acc Fonds
|
59106177
|
Candriam
|
USD
|
20.42
|
50.97
|
-
|
346.53
|
|
Candriam Sustainable Equity Future Mobility I USD Acc Fonds
|
59106178
|
Candriam
|
USD
|
21.57
|
55.30
|
-
|
346.53
|
|
Candriam Sustainable Equity Future Mobility N EUR Acc Fonds
|
114436598
|
Candriam
|
EUR
|
22.47
|
45.75
|
-
|
346.53
|
|
Candriam Sustainable Equity Japan C JPY Acc Fonds
|
32935575
|
Candriam
|
JPY
|
39.79
|
71.94
|
92.98
|
418.51
|
|
Candriam Sustainable Equity Japan C JPY Inc Fonds
|
32935576
|
Candriam
|
JPY
|
39.73
|
71.82
|
92.83
|
418.51
|
|
Candriam Sustainable Equity Japan I JPY Acc Fonds
|
32935577
|
Candriam
|
JPY
|
41.32
|
77.56
|
103.93
|
418.51
|
|
Candriam Sustainable Equity Japan N JPY Cap Fonds
|
48984740
|
Candriam
|
JPY
|
39.20
|
69.78
|
88.95
|
418.51
|
|
Candriam Sustainable Equity Japan R EUR Acc Fonds
|
32935579
|
Candriam
|
EUR
|
31.42
|
48.85
|
40.83
|
418.51
|
|
Candriam Sustainable Equity Japan R GBP Hedged Acc Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
418.51
|
|
Candriam Sustainable Equity Japan R JPY Acc Fonds
|
32935578
|
Candriam
|
JPY
|
41.07
|
76.67
|
102.11
|
418.51
|
|
Candriam Sustainable Equity Japan R JPY Cap Fonds
|
39149152
|
Candriam
|
JPY
|
40.95
|
76.37
|
101.60
|
418.51
|
|
Candriam Sustainable Equity Japan R2 JPY Cap Fonds
|
39149154
|
Candriam
|
JPY
|
41.51
|
78.27
|
105.01
|
418.51
|
|
Candriam Sustainable Equity Japan R2 JPY Inc Fonds
|
39149155
|
Candriam
|
JPY
|
41.51
|
78.28
|
105.00
|
418.51
|
|
Candriam Sustainable Equity Japan RH EUR Acc Fonds
|
41037953
|
Candriam
|
EUR
|
42.56
|
88.16
|
-
|
418.51
|
|
Candriam Sustainable Equity Japan RH EUR Inc Fonds
|
39149153
|
Candriam
|
EUR
|
-4.96
|
0.51
|
-
|
418.51
|
|
Candriam Sustainable Equity Japan V JPY Acc Fonds
|
32935580
|
Candriam
|
JPY
|
-8.19
|
-
|
-
|
418.51
|
|
Candriam Sustainable Equity Japan VB JPY Cap Fonds
|
138509715
|
Candriam
|
JPY
|
-
|
-
|
-
|
418.51
|
|
Candriam Sustainable Equity Japan VB JPY Inc Fonds
|
138509712
|
Candriam
|
JPY
|
41.93
|
-
|
-
|
418.51
|
|
Candriam Sustainable Equity Japan Z EURH Cap Fonds
|
121976666
|
Candriam
|
EUR
|
43.72
|
92.76
|
-
|
418.51
|
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