|
Candriam Sustainable Equity Europe Z Acc EUR Fonds
|
30271318
|
Candriam
|
EUR
|
8.20
|
17.77
|
22.29
|
630.1
|
|
Candriam Sustainable Equity Europe Z Inc EUR Fonds
|
32935569
|
Candriam
|
EUR
|
8.18
|
17.83
|
22.35
|
630.1
|
|
Candriam Sustainable Equity Europe ZB Acc EUR Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
630.1
|
|
Candriam Sustainable Equity Future Mobility C USD Acc Fonds
|
59106177
|
Candriam
|
USD
|
20.23
|
53.54
|
-
|
346.53
|
|
Candriam Sustainable Equity Future Mobility I USD Acc Fonds
|
59106178
|
Candriam
|
USD
|
21.38
|
57.95
|
-
|
346.53
|
|
Candriam Sustainable Equity Future Mobility N EUR Acc Fonds
|
114436598
|
Candriam
|
EUR
|
23.58
|
48.24
|
-
|
346.53
|
|
Candriam Sustainable Equity Japan C JPY Acc Fonds
|
32935575
|
Candriam
|
JPY
|
33.21
|
68.60
|
91.37
|
418.51
|
|
Candriam Sustainable Equity Japan C JPY Inc Fonds
|
32935576
|
Candriam
|
JPY
|
33.18
|
68.53
|
91.25
|
418.51
|
|
Candriam Sustainable Equity Japan I JPY Acc Fonds
|
32935577
|
Candriam
|
JPY
|
34.67
|
74.15
|
102.27
|
418.51
|
|
Candriam Sustainable Equity Japan N JPY Cap Fonds
|
48984740
|
Candriam
|
JPY
|
32.67
|
66.51
|
87.39
|
418.51
|
|
Candriam Sustainable Equity Japan R EUR Acc Fonds
|
32935579
|
Candriam
|
EUR
|
24.60
|
45.76
|
39.03
|
418.51
|
|
Candriam Sustainable Equity Japan R GBP Hedged Acc Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
418.51
|
|
Candriam Sustainable Equity Japan R JPY Acc Fonds
|
32935578
|
Candriam
|
JPY
|
34.43
|
73.27
|
100.44
|
418.51
|
|
Candriam Sustainable Equity Japan R JPY Cap Fonds
|
39149152
|
Candriam
|
JPY
|
34.33
|
72.98
|
99.96
|
418.51
|
|
Candriam Sustainable Equity Japan R2 JPY Cap Fonds
|
39149154
|
Candriam
|
JPY
|
34.86
|
74.84
|
103.34
|
418.51
|
|
Candriam Sustainable Equity Japan R2 JPY Inc Fonds
|
39149155
|
Candriam
|
JPY
|
34.86
|
74.85
|
103.34
|
418.51
|
|
Candriam Sustainable Equity Japan RH EUR Acc Fonds
|
41037953
|
Candriam
|
EUR
|
35.81
|
84.52
|
-
|
418.51
|
|
Candriam Sustainable Equity Japan RH EUR Inc Fonds
|
39149153
|
Candriam
|
EUR
|
-4.96
|
0.51
|
-
|
418.51
|
|
Candriam Sustainable Equity Japan V JPY Acc Fonds
|
32935580
|
Candriam
|
JPY
|
-8.19
|
-
|
-
|
418.51
|
|
Candriam Sustainable Equity Japan VB JPY Cap Fonds
|
138509715
|
Candriam
|
JPY
|
-
|
-
|
-
|
418.51
|
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