|
Candriam Sustainable Equity Emerging Markets V GBP Unhedged Acc Fonds
|
125568093
|
Candriam
|
GBP
|
13.77
|
-
|
-
|
1724.52
|
|
Candriam Sustainable Equity Emerging Markets V USD Acc Fonds
|
42430658
|
Candriam
|
USD
|
18.29
|
18.22
|
-
|
1724.52
|
|
Candriam Sustainable Equity Emerging Markets VB EUR Acc Fonds
|
138503249
|
Candriam
|
EUR
|
-
|
-
|
-
|
1724.52
|
|
Candriam Sustainable Equity Emerging Markets VB EUR Inc Fonds
|
138510179
|
Candriam
|
EUR
|
-
|
-
|
-
|
1724.52
|
|
Candriam Sustainable Equity Emerging Markets VP € Acc Fonds
|
131765997
|
Candriam
|
EUR
|
10.77
|
-
|
-
|
1724.52
|
|
Candriam Sustainable Equity Emerging Markets Z EUR Acc Fonds
|
32935562
|
Candriam
|
EUR
|
11.19
|
6.04
|
12.09
|
1724.52
|
|
Candriam Sustainable Equity Europe C Acc EUR Fonds
|
30271135
|
Candriam
|
EUR
|
-0.07
|
8.14
|
34.05
|
824.87
|
|
Candriam Sustainable Equity Europe C Inc EUR Fonds
|
30271154
|
Candriam
|
EUR
|
-0.06
|
8.06
|
-
|
824.87
|
|
Candriam Sustainable Equity Europe I Acc EUR Fonds
|
30271159
|
Candriam
|
EUR
|
0.98
|
11.60
|
41.52
|
824.87
|
|
Candriam Sustainable Equity Europe IP Acc EUR Fonds
|
131765996
|
Candriam
|
EUR
|
1.07
|
-
|
-
|
824.87
|
|
Candriam Sustainable Equity Europe N Acc EUR Fonds
|
48984694
|
Candriam
|
EUR
|
-0.51
|
6.69
|
-
|
824.87
|
|
Candriam Sustainable Equity Europe R Acc EUR Fonds
|
30271162
|
Candriam
|
EUR
|
0.83
|
11.11
|
40.15
|
824.87
|
|
Candriam Sustainable Equity Europe R Inc EUR Fonds
|
39149141
|
Candriam
|
EUR
|
0.84
|
11.08
|
-
|
824.87
|
|
Candriam Sustainable Equity Europe R2 Acc EUR Fonds
|
39149142
|
Candriam
|
EUR
|
1.13
|
12.03
|
42.14
|
824.87
|
|
Candriam Sustainable Equity Europe R2 Inc EUR Fonds
|
39149143
|
Candriam
|
EUR
|
1.15
|
12.05
|
42.16
|
824.87
|
|
Candriam Sustainable Equity Europe Small & Mid Caps C EUR Accumulation Fonds
|
112850538
|
Candriam
|
EUR
|
-3.02
|
-5.69
|
18.37
|
209.49
|
|
Candriam Sustainable Equity Europe Small & Mid Caps C EUR Income Fonds
|
112905369
|
Candriam
|
EUR
|
-5.81
|
-38.51
|
-23.06
|
209.49
|
|
Candriam Sustainable Equity Europe Small & Mid Caps I CHF Hedged Accumulation Fonds
|
128888326
|
Candriam
|
CHF
|
-4.50
|
-
|
-
|
209.49
|
|
Candriam Sustainable Equity Europe Small & Mid Caps I EUR Accumulation Fonds
|
112848964
|
Candriam
|
EUR
|
-2.10
|
-2.81
|
24.50
|
209.49
|
|
Candriam Sustainable Equity Europe Small & Mid Caps IP EUR Acc Fonds
|
131765923
|
Candriam
|
EUR
|
-2.08
|
-
|
-
|
209.49
|
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