|
Candriam Sustainable Equity Emerging Markets V USD Acc Fonds
|
42430658
|
Candriam
|
USD
|
38.12
|
87.74
|
-
|
2201.28
|
|
Candriam Sustainable Equity Emerging Markets VB EUR Acc Fonds
|
138503249
|
Candriam
|
EUR
|
39.29
|
-
|
-
|
2201.28
|
|
Candriam Sustainable Equity Emerging Markets VB EUR Inc Fonds
|
138510179
|
Candriam
|
EUR
|
39.29
|
-
|
-
|
2201.28
|
|
Candriam Sustainable Equity Emerging Markets VP € Acc Fonds
|
131765997
|
Candriam
|
EUR
|
39.20
|
-
|
-
|
2201.28
|
|
Candriam Sustainable Equity Emerging Markets Z EUR Acc Fonds
|
32935562
|
Candriam
|
EUR
|
39.66
|
74.95
|
25.71
|
2201.28
|
|
Candriam Sustainable Equity Emerging Markets ZB EUR Inc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2201.28
|
|
Candriam Sustainable Equity Europe C Acc EUR Fonds
|
30271135
|
Candriam
|
EUR
|
7.45
|
16.46
|
8.57
|
451.37
|
|
Candriam Sustainable Equity Europe C Inc EUR Fonds
|
30271154
|
Candriam
|
EUR
|
7.38
|
16.26
|
8.36
|
451.37
|
|
Candriam Sustainable Equity Europe I Acc EUR Fonds
|
30271159
|
Candriam
|
EUR
|
8.56
|
20.09
|
14.54
|
451.37
|
|
Candriam Sustainable Equity Europe IP Acc EUR Fonds
|
131765996
|
Candriam
|
EUR
|
8.58
|
-
|
-
|
451.37
|
|
Candriam Sustainable Equity Europe N Acc EUR Fonds
|
48984694
|
Candriam
|
EUR
|
6.96
|
14.83
|
6.20
|
451.37
|
|
Candriam Sustainable Equity Europe R Acc EUR Fonds
|
30271162
|
Candriam
|
EUR
|
8.41
|
19.62
|
13.59
|
451.37
|
|
Candriam Sustainable Equity Europe R Inc EUR Fonds
|
39149141
|
Candriam
|
EUR
|
11.47
|
10.41
|
-
|
451.37
|
|
Candriam Sustainable Equity Europe R2 Acc EUR Fonds
|
39149142
|
Candriam
|
EUR
|
8.72
|
20.60
|
15.20
|
451.37
|
|
Candriam Sustainable Equity Europe R2 Inc EUR Fonds
|
39149143
|
Candriam
|
EUR
|
8.71
|
20.61
|
15.21
|
451.37
|
|
Candriam Sustainable Equity Europe Small & Mid Caps C EUR Accumulation Fonds
|
112850538
|
Candriam
|
EUR
|
1.33
|
2.19
|
-21.09
|
77.88
|
|
Candriam Sustainable Equity Europe Small & Mid Caps C EUR Income Fonds
|
112905369
|
Candriam
|
EUR
|
1.33
|
-3.56
|
-48.52
|
77.88
|
|
Candriam Sustainable Equity Europe Small & Mid Caps I CHF Hedged Accumulation Fonds
|
128888326
|
Candriam
|
CHF
|
-0.24
|
-2.50
|
-
|
77.88
|
|
Candriam Sustainable Equity Europe Small & Mid Caps I EUR Accumulation Fonds
|
112848964
|
Candriam
|
EUR
|
2.27
|
5.16
|
-16.81
|
77.88
|
|
Candriam Sustainable Equity Europe Small & Mid Caps IP EUR Acc Fonds
|
131765923
|
Candriam
|
EUR
|
2.30
|
-
|
-
|
77.88
|
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