|
Candriam Sustainable Equity Water V USD Acc Fonds
|
133479635
|
Candriam
|
USD
|
11.49
|
-
|
-
|
2.6
|
|
Candriam Sustainable Equity Water Z USD Acc Fonds
|
133509455
|
Candriam
|
USD
|
12.01
|
-
|
-
|
2.6
|
|
Candriam Sustainable Equity World C AH EUR Cap Fonds
|
115717950
|
Candriam
|
EUR
|
16.60
|
49.66
|
-
|
1735.28
|
|
Candriam Sustainable Equity World C EUR Acc Fonds
|
32935583
|
Candriam
|
EUR
|
11.38
|
43.73
|
54.04
|
1735.28
|
|
Candriam Sustainable Equity World C EUR Inc Fonds
|
32935584
|
Candriam
|
EUR
|
11.28
|
43.32
|
53.35
|
1735.28
|
|
Candriam Sustainable Equity World C USD Acc Fonds
|
48787424
|
Candriam
|
USD
|
19.72
|
56.74
|
-
|
1735.28
|
|
Candriam Sustainable Equity World I AH EUR Acc Fonds
|
130393972
|
Candriam
|
EUR
|
-
|
-
|
-
|
1735.28
|
|
Candriam Sustainable Equity World I EUR Acc Fonds
|
32935586
|
Candriam
|
EUR
|
12.52
|
48.19
|
62.33
|
1735.28
|
|
Candriam Sustainable Equity World I EUR Inc Fonds
|
32935587
|
Candriam
|
EUR
|
12.51
|
48.18
|
62.32
|
1735.28
|
|
Candriam Sustainable Equity World IP EUR Acc Fonds
|
131770859
|
Candriam
|
EUR
|
12.57
|
-
|
-
|
1735.28
|
|
Candriam Sustainable Equity World N EUR Acc Fonds
|
48984900
|
Candriam
|
EUR
|
10.85
|
41.70
|
50.38
|
1735.28
|
|
Candriam Sustainable Equity World R AH EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1735.28
|
|
Candriam Sustainable Equity World R EUR Acc Fonds
|
32935589
|
Candriam
|
EUR
|
12.39
|
47.58
|
60.89
|
1735.28
|
|
Candriam Sustainable Equity World R GBP Acc Fonds
|
32935590
|
Candriam
|
GBP
|
15.80
|
44.60
|
62.80
|
1735.28
|
|
Candriam Sustainable Equity World R2 EUR Acc Fonds
|
39149161
|
Candriam
|
EUR
|
12.67
|
48.76
|
63.09
|
1735.28
|
|
Candriam Sustainable Equity World R2 EUR Inc Fonds
|
39149163
|
Candriam
|
EUR
|
14.80
|
-
|
-
|
1735.28
|
|
Candriam Sustainable Equity World V EUR Acc Fonds
|
32935593
|
Candriam
|
EUR
|
12.80
|
49.37
|
-
|
1735.28
|
|
Candriam Sustainable Equity World VP EUR Acc Fonds
|
131770851
|
Candriam
|
EUR
|
12.86
|
-
|
-
|
1735.28
|
|
Candriam Sustainable Equity World Y EUR Acc Fonds
|
32935594
|
Candriam
|
EUR
|
44.21
|
46.27
|
60.19
|
1735.28
|
|
Candriam Sustainable Equity World Z EUR Acc Fonds
|
32935595
|
Candriam
|
EUR
|
13.25
|
51.11
|
67.40
|
1735.28
|