|
Candriam Sustainable Equity US ZB USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
1610.3
|
|
Candriam Sustainable Equity US ZH EUR Acc Fonds
|
111872305
|
Candriam
|
EUR
|
12.39
|
54.18
|
-
|
1610.3
|
|
Candriam Sustainable Equity Water C USD Acc Fonds
|
133478510
|
Candriam
|
USD
|
15.19
|
-
|
-
|
2.45
|
|
Candriam Sustainable Equity Water I GBP Unhedged Acc Fonds
|
138877205
|
Candriam
|
GBP
|
-
|
-
|
-
|
2.45
|
|
Candriam Sustainable Equity Water I USD Acc Fonds
|
133478521
|
Candriam
|
USD
|
16.15
|
-
|
-
|
2.45
|
|
Candriam Sustainable Equity Water R GBP Hedged Acc Fonds
|
138849418
|
Candriam
|
GBP
|
-
|
-
|
-
|
2.45
|
|
Candriam Sustainable Equity Water R USD Acc Fonds
|
133479637
|
Candriam
|
USD
|
16.06
|
-
|
-
|
2.45
|
|
Candriam Sustainable Equity Water V USD Acc Fonds
|
133479635
|
Candriam
|
USD
|
16.55
|
-
|
-
|
2.45
|
|
Candriam Sustainable Equity Water Z USD Acc Fonds
|
133509455
|
Candriam
|
USD
|
17.12
|
-
|
-
|
2.45
|
|
Candriam Sustainable Equity World C AH EUR Cap Fonds
|
115717950
|
Candriam
|
EUR
|
18.29
|
54.28
|
-
|
1784.83
|
|
Candriam Sustainable Equity World C EUR Acc Fonds
|
32935583
|
Candriam
|
EUR
|
8.06
|
48.43
|
63.76
|
1784.83
|
|
Candriam Sustainable Equity World C EUR Inc Fonds
|
32935584
|
Candriam
|
EUR
|
7.99
|
48.03
|
63.04
|
1784.83
|
|
Candriam Sustainable Equity World C USD Acc Fonds
|
48787424
|
Candriam
|
USD
|
22.79
|
60.81
|
-
|
1784.83
|
|
Candriam Sustainable Equity World I AH EUR Acc Fonds
|
130393972
|
Candriam
|
EUR
|
-
|
-
|
-
|
1784.83
|
|
Candriam Sustainable Equity World I EUR Acc Fonds
|
32935586
|
Candriam
|
EUR
|
9.20
|
53.04
|
72.63
|
1784.83
|
|
Candriam Sustainable Equity World I EUR Inc Fonds
|
32935587
|
Candriam
|
EUR
|
9.19
|
53.03
|
72.62
|
1784.83
|
|
Candriam Sustainable Equity World IP EUR Acc Fonds
|
131770859
|
Candriam
|
EUR
|
9.24
|
-
|
-
|
1784.83
|
|
Candriam Sustainable Equity World N EUR Acc Fonds
|
48984900
|
Candriam
|
EUR
|
7.59
|
46.34
|
59.91
|
1784.83
|
|
Candriam Sustainable Equity World R AH EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1784.83
|
|
Candriam Sustainable Equity World R EUR Acc Fonds
|
32935589
|
Candriam
|
EUR
|
9.06
|
52.40
|
71.05
|
1784.83
|
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