|
Candriam Sustainable Equity Emerging Markets C EUR Acc Fonds
|
32935552
|
Candriam
|
EUR
|
53.87
|
62.10
|
8.47
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets C EUR Inc Fonds
|
32935553
|
Candriam
|
EUR
|
53.71
|
61.65
|
5.92
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets C USD Acc Fonds
|
42430317
|
Candriam
|
USD
|
58.59
|
71.48
|
4.72
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets C USD Inc Fonds
|
111819116
|
Candriam
|
USD
|
58.54
|
71.44
|
-
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets Ex-China C EUR Acc Fonds
|
133910024
|
Candriam
|
EUR
|
74.99
|
-
|
-
|
31.91
|
|
Candriam Sustainable Equity Emerging Markets Ex-China I EUR Acc Fonds
|
133898100
|
Candriam
|
EUR
|
76.54
|
-
|
-
|
31.91
|
|
Candriam Sustainable Equity Emerging Markets Ex-China R EUR Acc Fonds
|
133888866
|
Candriam
|
EUR
|
76.46
|
-
|
-
|
31.91
|
|
Candriam Sustainable Equity Emerging Markets Ex-China V EUR Acc Fonds
|
133888874
|
Candriam
|
EUR
|
77.14
|
-
|
-
|
31.91
|
|
Candriam Sustainable Equity Emerging Markets Ex-China Z EUR Acc Fonds
|
133910120
|
Candriam
|
EUR
|
78.02
|
-
|
-
|
31.91
|
|
Candriam Sustainable Equity Emerging Markets Ex-China ZB EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
31.91
|
|
Candriam Sustainable Equity Emerging Markets I EUR Acc Fonds
|
32935554
|
Candriam
|
EUR
|
55.31
|
66.95
|
14.21
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets I GBP Acc Fonds
|
32935555
|
Candriam
|
GBP
|
57.75
|
63.56
|
13.70
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets I USD Unhedged Acc Fonds
|
42430652
|
Candriam
|
USD
|
60.19
|
77.03
|
10.69
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets IP EUR Acc Fonds
|
131766294
|
Candriam
|
EUR
|
55.42
|
-
|
-
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets N EUR Acc Fonds
|
48984662
|
Candriam
|
EUR
|
53.32
|
60.37
|
6.56
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets P EUR Acc Fonds
|
117433126
|
Candriam
|
EUR
|
-5.41
|
-
|
-
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets R EUR Acc Fonds
|
32935556
|
Candriam
|
EUR
|
55.25
|
66.47
|
13.38
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets R EUR Inc Fonds
|
39149139
|
Candriam
|
EUR
|
55.12
|
66.09
|
10.81
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets R GBP Acc Fonds
|
32935558
|
Candriam
|
GBP
|
57.67
|
63.08
|
12.87
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets R USD Acc Fonds
|
42430656
|
Candriam
|
USD
|
60.93
|
78.76
|
-
|
1719.92
|
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