|
Candriam Sustainable Equity US I USD Inc Fonds
|
111789291
|
Candriam
|
USD
|
26.40
|
70.33
|
-
|
1679.21
|
|
Candriam Sustainable Equity US IH EUR Acc Fonds
|
111789592
|
Candriam
|
EUR
|
23.25
|
59.66
|
-
|
1679.21
|
|
Candriam Sustainable Equity US IP USD Acc Fonds
|
131795665
|
Candriam
|
USD
|
26.51
|
-
|
-
|
1679.21
|
|
Candriam Sustainable Equity US R EUR Acc Fonds
|
111789603
|
Candriam
|
EUR
|
19.56
|
57.19
|
-
|
1679.21
|
|
Candriam Sustainable Equity US R GBP Acc Fonds
|
111789604
|
Candriam
|
GBP
|
23.28
|
56.61
|
-
|
1679.21
|
|
Candriam Sustainable Equity US R USD Acc Fonds
|
111789594
|
Candriam
|
USD
|
26.27
|
69.85
|
-
|
1679.21
|
|
Candriam Sustainable Equity US R2 EUR Acc Fonds
|
111820465
|
Candriam
|
EUR
|
19.86
|
58.34
|
-
|
1679.21
|
|
Candriam Sustainable Equity US R2 USD Acc Fonds
|
111820462
|
Candriam
|
USD
|
26.60
|
71.06
|
-
|
1679.21
|
|
Candriam Sustainable Equity US R2 USD Inc Fonds
|
111820464
|
Candriam
|
USD
|
26.59
|
71.06
|
-
|
1679.21
|
|
Candriam Sustainable Equity US RH CHF Acc Fonds
|
111789595
|
Candriam
|
CHF
|
20.40
|
48.67
|
-
|
1679.21
|
|
Candriam Sustainable Equity US S USD Acc Fonds
|
111789605
|
Candriam
|
USD
|
26.18
|
69.30
|
-
|
1679.21
|
|
Candriam Sustainable Equity US V USD Acc Fonds
|
111789606
|
Candriam
|
USD
|
26.72
|
71.68
|
-
|
1679.21
|
|
Candriam Sustainable Equity US VB USD Acc Fonds
|
138494506
|
Candriam
|
USD
|
26.88
|
-
|
-
|
1679.21
|
|
Candriam Sustainable Equity US VH EUR Acc Fonds
|
111882856
|
Candriam
|
EUR
|
16.74
|
-
|
-
|
1679.21
|
|
Candriam Sustainable Equity US VP USD Acc Fonds
|
131794893
|
Candriam
|
USD
|
26.77
|
-
|
-
|
1679.21
|
|
Candriam Sustainable Equity US Z USD Acc Fonds
|
111820468
|
Candriam
|
USD
|
27.16
|
73.39
|
-
|
1679.21
|
|
Candriam Sustainable Equity US Z USD Inc Fonds
|
111820470
|
Candriam
|
USD
|
27.13
|
73.14
|
-
|
1679.21
|
|
Candriam Sustainable Equity US ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1679.21
|
|
Candriam Sustainable Equity US ZH EUR Acc Fonds
|
111872305
|
Candriam
|
EUR
|
12.39
|
54.18
|
-
|
1679.21
|
|
Candriam Sustainable Equity Water C USD Acc Fonds
|
133478510
|
Candriam
|
USD
|
7.25
|
-
|
-
|
2.53
|