|
Candriam Sustainable Equity EMU R2 EUR Inc Fonds
|
32935565
|
Candriam
|
EUR
|
7.25
|
12.38
|
49.60
|
362.18
|
|
Candriam Sustainable Equity EMU V EUR Acc Fonds
|
30271163
|
Candriam
|
EUR
|
12.83
|
30.86
|
49.70
|
362.18
|
|
Candriam Sustainable Equity EMU VP EUR Acc Fonds
|
131766003
|
Candriam
|
EUR
|
-
|
-
|
-
|
362.18
|
|
Candriam Sustainable Equity EMU Z EUR Acc Fonds
|
30271315
|
Candriam
|
EUR
|
13.29
|
32.37
|
52.71
|
362.18
|
|
Candriam Sustainable Equity Emerging Markets C EUR Acc Fonds
|
32935552
|
Candriam
|
EUR
|
21.46
|
29.24
|
-3.93
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets C EUR Inc Fonds
|
32935553
|
Candriam
|
EUR
|
21.33
|
28.87
|
-4.36
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets C USD Acc Fonds
|
42430317
|
Candriam
|
USD
|
37.73
|
40.01
|
-
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets C USD Inc Fonds
|
111819116
|
Candriam
|
USD
|
37.69
|
39.98
|
-
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets Ex-China C EUR Acc Fonds
|
133910024
|
Candriam
|
EUR
|
24.25
|
-
|
-
|
29.88
|
|
Candriam Sustainable Equity Emerging Markets Ex-China I EUR Acc Fonds
|
133898100
|
Candriam
|
EUR
|
25.36
|
-
|
-
|
29.88
|
|
Candriam Sustainable Equity Emerging Markets Ex-China R EUR Acc Fonds
|
133888866
|
Candriam
|
EUR
|
25.30
|
-
|
-
|
29.88
|
|
Candriam Sustainable Equity Emerging Markets Ex-China V EUR Acc Fonds
|
133888874
|
Candriam
|
EUR
|
25.80
|
-
|
-
|
29.88
|
|
Candriam Sustainable Equity Emerging Markets Ex-China Z EUR Acc Fonds
|
133910120
|
Candriam
|
EUR
|
26.44
|
-
|
-
|
29.88
|
|
Candriam Sustainable Equity Emerging Markets Ex-China ZB EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
29.88
|
|
Candriam Sustainable Equity Emerging Markets I EUR Acc Fonds
|
32935554
|
Candriam
|
EUR
|
22.60
|
33.15
|
1.21
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets I GBP Acc Fonds
|
32935555
|
Candriam
|
GBP
|
27.21
|
30.66
|
-1.97
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets I USD Unhedged Acc Fonds
|
42430652
|
Candriam
|
USD
|
39.13
|
44.57
|
-2.77
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets IP EUR Acc Fonds
|
131766294
|
Candriam
|
EUR
|
22.75
|
-
|
-
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets N EUR Acc Fonds
|
48984662
|
Candriam
|
EUR
|
21.03
|
27.89
|
-5.64
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets P EUR Acc Fonds
|
117433126
|
Candriam
|
EUR
|
-5.41
|
-
|
-
|
1878.79
|
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