|
Candriam Sustainable Equity Climate Action C EUR Unhedged Acc Fonds
|
45675186
|
Candriam
|
EUR
|
6.52
|
5.75
|
4.04
|
529.03
|
|
Candriam Sustainable Equity Climate Action C USD Acc Fonds
|
45675181
|
Candriam
|
USD
|
20.82
|
13.97
|
1.99
|
529.03
|
|
Candriam Sustainable Equity Climate Action C USD Inc Fonds
|
45675185
|
Candriam
|
USD
|
20.85
|
13.99
|
2.02
|
529.03
|
|
Candriam Sustainable Equity Climate Action I EUR Hedged Acc Fonds
|
50331084
|
Candriam
|
EUR
|
18.77
|
9.14
|
-5.75
|
529.03
|
|
Candriam Sustainable Equity Climate Action I EUR Unhedged Acc Fonds
|
45675204
|
Candriam
|
EUR
|
7.54
|
8.77
|
9.05
|
529.03
|
|
Candriam Sustainable Equity Climate Action I USD Acc Fonds
|
45675202
|
Candriam
|
USD
|
21.99
|
17.25
|
6.91
|
529.03
|
|
Candriam Sustainable Equity Climate Action N EUR Hedged Acc Fonds
|
114436464
|
Candriam
|
EUR
|
17.15
|
-
|
-
|
529.03
|
|
Candriam Sustainable Equity Climate Action N USD Acc Fonds
|
114463162
|
Candriam
|
USD
|
20.30
|
-
|
-
|
529.03
|
|
Candriam Sustainable Equity Climate Action PI USD Acc Fonds
|
45675212
|
Candriam
|
USD
|
22.53
|
18.80
|
9.30
|
529.03
|
|
Candriam Sustainable Equity Climate Action R EUR Hedged Acc Fonds
|
45675208
|
Candriam
|
EUR
|
18.66
|
8.83
|
-6.19
|
529.03
|
|
Candriam Sustainable Equity Climate Action R EUR Unhedged Acc Fonds
|
45675207
|
Candriam
|
EUR
|
7.45
|
8.49
|
8.56
|
529.03
|
|
Candriam Sustainable Equity Climate Action R USD Acc Fonds
|
45675205
|
Candriam
|
USD
|
21.82
|
16.86
|
6.35
|
529.03
|
|
Candriam Sustainable Equity Climate Action R USD Inc Fonds
|
45675206
|
Candriam
|
USD
|
21.87
|
16.90
|
6.39
|
529.03
|
|
Candriam Sustainable Equity Climate Action R2 USD Acc Fonds
|
45675209
|
Candriam
|
USD
|
22.31
|
18.19
|
8.33
|
529.03
|
|
Candriam Sustainable Equity Climate Action R2 USD Inc Fonds
|
45675211
|
Candriam
|
USD
|
22.31
|
18.20
|
8.34
|
529.03
|
|
Candriam Sustainable Equity Climate Action Z EUR Hedged Inc Fonds
|
48787395
|
Candriam
|
EUR
|
8.46
|
11.57
|
13.76
|
529.03
|
|
Candriam Sustainable Equity Climate Action Z EUR Unhedged Acc Fonds
|
56895678
|
Candriam
|
EUR
|
3.32
|
0.82
|
-
|
529.03
|
|
Candriam Sustainable Equity Climate Action Z USD Acc Fonds
|
45675214
|
Candriam
|
USD
|
22.97
|
20.12
|
11.31
|
529.03
|
|
Candriam Sustainable Equity EMU C EUR Acc Fonds
|
30271157
|
Candriam
|
EUR
|
4.64
|
20.44
|
41.77
|
356.74
|
|
Candriam Sustainable Equity EMU C EUR Inc Fonds
|
30271158
|
Candriam
|
EUR
|
4.62
|
20.30
|
41.45
|
356.74
|
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