|
Candriam Sustainable Equity World R GBP Acc Fonds
|
32935590
|
Candriam
|
GBP
|
12.88
|
49.06
|
64.80
|
1784.83
|
|
Candriam Sustainable Equity World R2 EUR Acc Fonds
|
39149161
|
Candriam
|
EUR
|
9.34
|
53.62
|
73.40
|
1784.83
|
|
Candriam Sustainable Equity World R2 EUR Inc Fonds
|
39149163
|
Candriam
|
EUR
|
14.80
|
-
|
-
|
1784.83
|
|
Candriam Sustainable Equity World V EUR Acc Fonds
|
32935593
|
Candriam
|
EUR
|
9.47
|
54.26
|
-
|
1784.83
|
|
Candriam Sustainable Equity World VP EUR Acc Fonds
|
131770851
|
Candriam
|
EUR
|
9.52
|
-
|
-
|
1784.83
|
|
Candriam Sustainable Equity World Y EUR Acc Fonds
|
32935594
|
Candriam
|
EUR
|
44.21
|
46.27
|
60.19
|
1784.83
|
|
Candriam Sustainable Equity World Z EUR Acc Fonds
|
32935595
|
Candriam
|
EUR
|
9.91
|
56.05
|
77.99
|
1784.83
|
|
Candriam Sustainable Equity World ZB EUR Acc Fonds
|
150483093
|
Candriam
|
EUR
|
-
|
-
|
-
|
1784.83
|
|
Candriam Sustainable Money Market Euro C EUR Acc Fonds
|
32935597
|
Candriam
|
EUR
|
2.08
|
9.03
|
7.91
|
996.18
|
|
Candriam Sustainable Money Market Euro C EUR Inc Fonds
|
32935598
|
Candriam
|
EUR
|
2.08
|
9.03
|
7.90
|
996.18
|
|
Candriam Sustainable Money Market Euro I EUR Acc Fonds
|
32935599
|
Candriam
|
EUR
|
2.26
|
9.62
|
8.88
|
996.18
|
|
Candriam Sustainable Money Market Euro I EUR Inc Fonds
|
32935600
|
Candriam
|
EUR
|
2.26
|
9.62
|
8.88
|
996.18
|
|
Candriam Sustainable Money Market Euro R2 EUR Inc Fonds
|
32935602
|
Candriam
|
EUR
|
2.30
|
-
|
-
|
996.18
|
|
Candriam Sustainable Money Market Euro V EUR Acc Fonds
|
32935603
|
Candriam
|
EUR
|
2.35
|
9.93
|
9.38
|
996.18
|
|
Candriam Sustainable Money Market Euro V EUR Inc Fonds
|
32935604
|
Candriam
|
EUR
|
2.44
|
-
|
-
|
996.18
|
|
Candriam Sustainable Money Market Euro Z EUR Acc Fonds
|
32935605
|
Candriam
|
EUR
|
2.41
|
10.12
|
9.70
|
996.18
|
|
Candriam World Alternative Alphamax C EUR Fonds
|
1275004
|
Candriam
|
EUR
|
5.89
|
17.69
|
29.05
|
113.97
|
|
Candriam World Alternative Alphamax C Fonds
|
2764579
|
Candriam
|
USD
|
8.13
|
25.89
|
41.14
|
109.82
|
|
Candriam World Alternative Alphamax I EUR Fonds
|
1275005
|
Candriam
|
EUR
|
6.53
|
19.99
|
33.13
|
121.88
|
|
Candriam World Alternative Alphamax I Fonds
|
2764582
|
Candriam
|
USD
|
8.80
|
27.05
|
44.22
|
126.6
|
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