|
Candriam Sustainable Equity Climate Action R USD Inc Fonds
|
45675206
|
Candriam
|
USD
|
29.31
|
27.91
|
16.67
|
529.03
|
|
Candriam Sustainable Equity Climate Action R2 USD Acc Fonds
|
45675209
|
Candriam
|
USD
|
29.78
|
29.31
|
18.79
|
529.03
|
|
Candriam Sustainable Equity Climate Action R2 USD Inc Fonds
|
45675211
|
Candriam
|
USD
|
29.78
|
29.32
|
18.80
|
529.03
|
|
Candriam Sustainable Equity Climate Action Z EUR Hedged Inc Fonds
|
48787395
|
Candriam
|
EUR
|
15.06
|
18.26
|
25.81
|
529.03
|
|
Candriam Sustainable Equity Climate Action Z EUR Unhedged Acc Fonds
|
56895678
|
Candriam
|
EUR
|
3.32
|
0.82
|
-
|
529.03
|
|
Candriam Sustainable Equity Climate Action Z USD Acc Fonds
|
45675214
|
Candriam
|
USD
|
30.48
|
31.43
|
22.05
|
529.03
|
|
Candriam Sustainable Equity EMU C EUR Acc Fonds
|
30271157
|
Candriam
|
EUR
|
3.75
|
24.20
|
45.24
|
356.74
|
|
Candriam Sustainable Equity EMU C EUR Inc Fonds
|
30271158
|
Candriam
|
EUR
|
3.73
|
24.06
|
44.93
|
356.74
|
|
Candriam Sustainable Equity EMU I EUR Acc Fonds
|
30271160
|
Candriam
|
EUR
|
4.88
|
28.20
|
53.33
|
356.74
|
|
Candriam Sustainable Equity EMU R EUR Acc Fonds
|
30271161
|
Candriam
|
EUR
|
4.73
|
27.63
|
51.92
|
356.74
|
|
Candriam Sustainable Equity EMU R EUR Inc Fonds
|
39149140
|
Candriam
|
EUR
|
19.64
|
13.42
|
-
|
356.74
|
|
Candriam Sustainable Equity EMU R2 EUR Acc Fonds
|
32935564
|
Candriam
|
EUR
|
5.02
|
28.71
|
54.07
|
356.74
|
|
Candriam Sustainable Equity EMU R2 EUR Inc Fonds
|
32935565
|
Candriam
|
EUR
|
7.25
|
12.38
|
49.60
|
356.74
|
|
Candriam Sustainable Equity EMU V EUR Acc Fonds
|
30271163
|
Candriam
|
EUR
|
5.13
|
29.22
|
55.03
|
356.74
|
|
Candriam Sustainable Equity EMU VP EUR Acc Fonds
|
131766003
|
Candriam
|
EUR
|
-
|
-
|
-
|
356.74
|
|
Candriam Sustainable Equity EMU Z EUR Acc Fonds
|
30271315
|
Candriam
|
EUR
|
5.56
|
30.72
|
58.12
|
356.74
|
|
Candriam Sustainable Equity Emerging Markets C EUR Acc Fonds
|
32935552
|
Candriam
|
EUR
|
32.23
|
51.16
|
7.47
|
1920.47
|
|
Candriam Sustainable Equity Emerging Markets C EUR Inc Fonds
|
32935553
|
Candriam
|
EUR
|
32.10
|
50.74
|
6.98
|
1920.47
|
|
Candriam Sustainable Equity Emerging Markets C USD Acc Fonds
|
42430317
|
Candriam
|
USD
|
50.17
|
68.24
|
4.26
|
1920.47
|
|
Candriam Sustainable Equity Emerging Markets C USD Inc Fonds
|
111819116
|
Candriam
|
USD
|
50.15
|
68.19
|
-
|
1920.47
|
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