|
Candriam Sustainable Equity Water Z USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
2.28
|
|
Candriam Sustainable Equity World C AH EUR Cap Fonds
|
115717950
|
Candriam
|
EUR
|
22.53
|
-
|
-
|
1507.36
|
|
Candriam Sustainable Equity World C EUR Acc Fonds
|
32935583
|
Candriam
|
EUR
|
28.75
|
18.61
|
72.46
|
1507.36
|
|
Candriam Sustainable Equity World C EUR Inc Fonds
|
32935584
|
Candriam
|
EUR
|
28.61
|
18.28
|
71.84
|
1507.36
|
|
Candriam Sustainable Equity World C USD Acc Fonds
|
48787424
|
Candriam
|
USD
|
22.52
|
10.34
|
-
|
1507.36
|
|
Candriam Sustainable Equity World I EUR Acc Fonds
|
32935586
|
Candriam
|
EUR
|
30.04
|
22.37
|
81.92
|
1507.36
|
|
Candriam Sustainable Equity World I EUR Inc Fonds
|
32935587
|
Candriam
|
EUR
|
30.04
|
22.37
|
81.93
|
1507.36
|
|
Candriam Sustainable Equity World IP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1507.36
|
|
Candriam Sustainable Equity World N EUR Acc Fonds
|
48984900
|
Candriam
|
EUR
|
28.11
|
16.89
|
-
|
1507.36
|
|
Candriam Sustainable Equity World R EUR Acc Fonds
|
32935589
|
Candriam
|
EUR
|
29.84
|
21.70
|
80.00
|
1507.36
|
|
Candriam Sustainable Equity World R GBP Acc Fonds
|
32935590
|
Candriam
|
GBP
|
24.42
|
20.45
|
74.11
|
1507.36
|
|
Candriam Sustainable Equity World R2 EUR Acc Fonds
|
39149161
|
Candriam
|
EUR
|
30.20
|
22.70
|
-
|
1507.36
|
|
Candriam Sustainable Equity World R2 EUR Inc Fonds
|
39149163
|
Candriam
|
EUR
|
14.80
|
-
|
-
|
1507.36
|
|
Candriam Sustainable Equity World V EUR Acc Fonds
|
32935593
|
Candriam
|
EUR
|
30.37
|
23.29
|
-
|
1507.36
|
|
Candriam Sustainable Equity World VP EUR Acc Fonds
|
131770851
|
Candriam
|
EUR
|
-
|
-
|
-
|
1507.36
|
|
Candriam Sustainable Equity World Y EUR Acc Fonds
|
32935594
|
Candriam
|
EUR
|
44.21
|
46.27
|
60.19
|
1507.36
|
|
Candriam Sustainable Equity World Z EUR Acc Fonds
|
32935595
|
Candriam
|
EUR
|
30.89
|
24.65
|
87.37
|
1507.36
|
|
Candriam Sustainable Money Market Euro C EUR Acc Fonds
|
32935597
|
Candriam
|
EUR
|
3.68
|
6.09
|
4.54
|
1078.98
|
|
Candriam Sustainable Money Market Euro C EUR Inc Fonds
|
32935598
|
Candriam
|
EUR
|
3.68
|
6.09
|
4.53
|
1078.98
|
|
Candriam Sustainable Money Market Euro I EUR Acc Fonds
|
32935599
|
Candriam
|
EUR
|
3.86
|
6.66
|
5.49
|
1078.98
|
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