|
Candriam Sustainable Equity US Z USD Inc Fonds
|
111820470
|
Candriam
|
USD
|
22.36
|
63.72
|
68.64
|
1855.07
|
|
Candriam Sustainable Equity US ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1855.07
|
|
Candriam Sustainable Equity US ZH EUR Acc Fonds
|
111872305
|
Candriam
|
EUR
|
12.39
|
54.18
|
-
|
1855.07
|
|
Candriam Sustainable Equity Water BF EUR Unhedged Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2.69
|
|
Candriam Sustainable Equity Water BF EUR Unhedged Inc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2.69
|
|
Candriam Sustainable Equity Water C USD Acc Fonds
|
133478510
|
Candriam
|
USD
|
3.34
|
-
|
-
|
2.69
|
|
Candriam Sustainable Equity Water I GBP Unhedged Acc Fonds
|
138877205
|
Candriam
|
GBP
|
4.30
|
-
|
-
|
2.69
|
|
Candriam Sustainable Equity Water I USD Acc Fonds
|
133478521
|
Candriam
|
USD
|
4.18
|
-
|
-
|
2.69
|
|
Candriam Sustainable Equity Water R GBP Hedged Acc Fonds
|
138849418
|
Candriam
|
GBP
|
3.56
|
-
|
-
|
2.69
|
|
Candriam Sustainable Equity Water R USD Acc Fonds
|
133479637
|
Candriam
|
USD
|
4.11
|
-
|
-
|
2.69
|
|
Candriam Sustainable Equity Water V USD Acc Fonds
|
133479635
|
Candriam
|
USD
|
4.54
|
-
|
-
|
2.69
|
|
Candriam Sustainable Equity Water Z USD Acc Fonds
|
133509455
|
Candriam
|
USD
|
8.89
|
-
|
-
|
2.69
|
|
Candriam Sustainable Equity World C AH EUR Cap Fonds
|
115717950
|
Candriam
|
EUR
|
16.09
|
46.41
|
-
|
1858.47
|
|
Candriam Sustainable Equity World C EUR Acc Fonds
|
32935583
|
Candriam
|
EUR
|
19.15
|
47.38
|
53.91
|
1858.47
|
|
Candriam Sustainable Equity World C EUR Inc Fonds
|
32935584
|
Candriam
|
EUR
|
19.06
|
46.99
|
53.26
|
1858.47
|
|
Candriam Sustainable Equity World C USD Acc Fonds
|
48787424
|
Candriam
|
USD
|
16.74
|
50.91
|
49.46
|
1858.47
|
|
Candriam Sustainable Equity World I AH EUR Acc Fonds
|
130393972
|
Candriam
|
EUR
|
-
|
-
|
-
|
1858.47
|
|
Candriam Sustainable Equity World I EUR Acc Fonds
|
32935586
|
Candriam
|
EUR
|
20.40
|
51.94
|
62.17
|
1858.47
|
|
Candriam Sustainable Equity World I EUR Inc Fonds
|
32935587
|
Candriam
|
EUR
|
20.39
|
51.93
|
62.15
|
1858.47
|
|
Candriam Sustainable Equity World IP EUR Acc Fonds
|
131770859
|
Candriam
|
EUR
|
20.48
|
-
|
-
|
1858.47
|
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