|
Candriam Sustainable Equity Japan Z JPY Acc Fonds
|
32935581
|
Candriam
|
JPY
|
42.25
|
81.07
|
110.41
|
418.51
|
|
Candriam Sustainable Equity Japan ZB JPY Acc Fonds
|
|
Candriam
|
JPY
|
-
|
-
|
-
|
418.51
|
|
Candriam Sustainable Equity Quant Europe (C-Acc) EUR Fonds
|
115669360
|
Candriam
|
EUR
|
12.14
|
36.87
|
-
|
556.25
|
|
Candriam Sustainable Equity Quant Europe (C-Dis) EUR Fonds
|
115673483
|
Candriam
|
EUR
|
12.10
|
36.72
|
-
|
556.25
|
|
Candriam Sustainable Equity Quant Europe (I-Acc) EUR Fonds
|
115700481
|
Candriam
|
EUR
|
13.37
|
41.32
|
-
|
556.25
|
|
Candriam Sustainable Equity Quant Europe (N-Acc) EUR Fonds
|
115700480
|
Candriam
|
EUR
|
11.68
|
35.15
|
-
|
556.25
|
|
Candriam Sustainable Equity Quant Europe (R-Acc) EUR Fonds
|
115700484
|
Candriam
|
EUR
|
13.19
|
40.68
|
-
|
556.25
|
|
Candriam Sustainable Equity Quant Europe (R-GBP-U-Acc) Fonds
|
115700488
|
Candriam
|
GBP
|
10.96
|
37.85
|
-
|
556.25
|
|
Candriam Sustainable Equity Quant Europe (R2-Acc) EUR Fonds
|
115718133
|
Candriam
|
EUR
|
13.51
|
41.88
|
51.02
|
556.25
|
|
Candriam Sustainable Equity Quant Europe (R2-Dis) EUR Fonds
|
115718134
|
Candriam
|
EUR
|
13.52
|
-28.16
|
-28.95
|
556.25
|
|
Candriam Sustainable Equity Quant Europe (V-Acc) EUR Fonds
|
115718912
|
Candriam
|
EUR
|
13.65
|
42.42
|
-
|
556.25
|
|
Candriam Sustainable Equity Quant Europe (VB-Acc) EUR Fonds
|
138497693
|
Candriam
|
EUR
|
13.86
|
-
|
-
|
556.25
|
|
Candriam Sustainable Equity Quant Europe (VB-Dis) EUR Fonds
|
138498697
|
Candriam
|
EUR
|
13.86
|
-
|
-
|
556.25
|
|
Candriam Sustainable Equity Quant Europe (Z-Acc) EUR Fonds
|
115718358
|
Candriam
|
EUR
|
14.11
|
44.11
|
54.99
|
556.25
|
|
Candriam Sustainable Equity Quant Europe (Z-Dis) EUR Fonds
|
115718911
|
Candriam
|
EUR
|
10.10
|
41.40
|
69.50
|
556.25
|
|
Candriam Sustainable Equity Quant Europe (ZB-Inc) EUR Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
556.25
|
|
Candriam Sustainable Equity US BF EUR Acc Fonds
|
111882857
|
Candriam
|
EUR
|
24.96
|
60.20
|
74.21
|
1855.07
|
|
Candriam Sustainable Equity US C EUR Acc Fonds
|
111789281
|
Candriam
|
EUR
|
22.85
|
52.22
|
60.07
|
1855.07
|
|
Candriam Sustainable Equity US C USD Acc Fonds
|
111789002
|
Candriam
|
USD
|
20.35
|
55.96
|
55.56
|
1855.07
|
|
Candriam Sustainable Equity US C USD Inc Fonds
|
111789285
|
Candriam
|
USD
|
20.33
|
55.81
|
55.27
|
1855.07
|
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