|
Candriam Sustainable Equity World C USD Acc Fonds
|
48787424
|
Candriam
|
USD
|
14.71
|
53.16
|
-
|
1745.38
|
|
Candriam Sustainable Equity World I AH EUR Acc Fonds
|
130393972
|
Candriam
|
EUR
|
-
|
-
|
-
|
1694.68
|
|
Candriam Sustainable Equity World I EUR Acc Fonds
|
32935586
|
Candriam
|
EUR
|
4.50
|
42.40
|
77.46
|
1745.38
|
|
Candriam Sustainable Equity World I EUR Inc Fonds
|
32935587
|
Candriam
|
EUR
|
4.50
|
42.39
|
77.45
|
1745.38
|
|
Candriam Sustainable Equity World IP EUR Acc Fonds
|
131770859
|
Candriam
|
EUR
|
4.54
|
-
|
-
|
1745.38
|
|
Candriam Sustainable Equity World N EUR Acc Fonds
|
48984900
|
Candriam
|
EUR
|
2.96
|
36.16
|
64.35
|
1745.38
|
|
Candriam Sustainable Equity World R AH EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1745.38
|
|
Candriam Sustainable Equity World R EUR Acc Fonds
|
32935589
|
Candriam
|
EUR
|
4.37
|
41.79
|
75.80
|
1745.38
|
|
Candriam Sustainable Equity World R GBP Acc Fonds
|
32935590
|
Candriam
|
GBP
|
10.67
|
45.40
|
70.61
|
1745.38
|
|
Candriam Sustainable Equity World R2 EUR Acc Fonds
|
39149161
|
Candriam
|
EUR
|
4.64
|
42.93
|
-
|
1745.38
|
|
Candriam Sustainable Equity World R2 EUR Inc Fonds
|
39149163
|
Candriam
|
EUR
|
14.80
|
-
|
-
|
1745.38
|
|
Candriam Sustainable Equity World V EUR Acc Fonds
|
32935593
|
Candriam
|
EUR
|
4.76
|
43.54
|
-
|
1745.38
|
|
Candriam Sustainable Equity World VP EUR Acc Fonds
|
131770851
|
Candriam
|
EUR
|
4.82
|
-
|
-
|
1745.38
|
|
Candriam Sustainable Equity World Y EUR Acc Fonds
|
32935594
|
Candriam
|
EUR
|
44.21
|
46.27
|
60.19
|
1745.38
|
|
Candriam Sustainable Equity World Z EUR Acc Fonds
|
32935595
|
Candriam
|
EUR
|
5.19
|
45.20
|
82.95
|
1745.38
|
|
Candriam Sustainable Money Market Euro C EUR Acc Fonds
|
32935597
|
Candriam
|
EUR
|
2.17
|
8.99
|
7.61
|
1031.17
|
|
Candriam Sustainable Money Market Euro C EUR Inc Fonds
|
32935598
|
Candriam
|
EUR
|
2.17
|
8.98
|
7.60
|
1031.17
|
|
Candriam Sustainable Money Market Euro I EUR Acc Fonds
|
32935599
|
Candriam
|
EUR
|
2.35
|
9.57
|
8.58
|
1031.17
|
|
Candriam Sustainable Money Market Euro I EUR Inc Fonds
|
32935600
|
Candriam
|
EUR
|
2.35
|
9.57
|
8.57
|
1031.17
|
|
Candriam Sustainable Money Market Euro R2 EUR Inc Fonds
|
32935602
|
Candriam
|
EUR
|
2.40
|
-
|
-
|
1031.17
|
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