|
Candriam Sustainable Equity Quant Europe (R2-Dis) EUR Fonds
|
115718134
|
Candriam
|
EUR
|
13.98
|
-27.57
|
-31.71
|
620.13
|
|
Candriam Sustainable Equity Quant Europe (V-Acc) EUR Fonds
|
115718912
|
Candriam
|
EUR
|
14.13
|
47.66
|
-
|
620.13
|
|
Candriam Sustainable Equity Quant Europe (VB-Acc) EUR Fonds
|
138497693
|
Candriam
|
EUR
|
14.34
|
-
|
-
|
620.13
|
|
Candriam Sustainable Equity Quant Europe (VB-Dis) EUR Fonds
|
138498697
|
Candriam
|
EUR
|
14.34
|
-
|
-
|
620.13
|
|
Candriam Sustainable Equity Quant Europe (Z-Acc) EUR Fonds
|
115718358
|
Candriam
|
EUR
|
14.59
|
49.44
|
49.00
|
620.13
|
|
Candriam Sustainable Equity Quant Europe (Z-Dis) EUR Fonds
|
115718911
|
Candriam
|
EUR
|
10.10
|
41.40
|
69.50
|
620.13
|
|
Candriam Sustainable Equity Quant Europe (ZB-Inc) EUR Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
620.13
|
|
Candriam Sustainable Equity US BF EUR Acc Fonds
|
111882857
|
Candriam
|
EUR
|
20.65
|
57.81
|
68.49
|
1894.89
|
|
Candriam Sustainable Equity US C EUR Acc Fonds
|
111789281
|
Candriam
|
EUR
|
18.63
|
49.96
|
54.78
|
1894.89
|
|
Candriam Sustainable Equity US C USD Acc Fonds
|
111789002
|
Candriam
|
USD
|
17.51
|
62.94
|
52.73
|
1894.89
|
|
Candriam Sustainable Equity US C USD Inc Fonds
|
111789285
|
Candriam
|
USD
|
17.48
|
62.81
|
52.45
|
1894.89
|
|
Candriam Sustainable Equity US CH EUR Acc Fonds
|
111789283
|
Candriam
|
EUR
|
14.99
|
53.11
|
35.99
|
1894.89
|
|
Candriam Sustainable Equity US I EUR Acc Fonds
|
111789287
|
Candriam
|
EUR
|
19.93
|
55.02
|
63.88
|
1894.89
|
|
Candriam Sustainable Equity US I GBP Acc Fonds
|
111789593
|
Candriam
|
GBP
|
18.62
|
55.01
|
63.41
|
1894.89
|
|
Candriam Sustainable Equity US I USD Acc Fonds
|
111789290
|
Candriam
|
USD
|
18.76
|
68.25
|
61.36
|
1894.89
|
|
Candriam Sustainable Equity US I USD Inc Fonds
|
111789291
|
Candriam
|
USD
|
18.76
|
68.26
|
61.37
|
1894.89
|
|
Candriam Sustainable Equity US IH EUR Acc Fonds
|
111789592
|
Candriam
|
EUR
|
16.11
|
57.82
|
43.18
|
1894.89
|
|
Candriam Sustainable Equity US IP USD Acc Fonds
|
131795665
|
Candriam
|
USD
|
18.87
|
-
|
-
|
1894.89
|
|
Candriam Sustainable Equity US R EUR Acc Fonds
|
111789603
|
Candriam
|
EUR
|
19.82
|
54.56
|
62.89
|
1894.89
|
|
Candriam Sustainable Equity US R GBP Acc Fonds
|
111789604
|
Candriam
|
GBP
|
18.49
|
54.56
|
62.57
|
1894.89
|
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