|
Candriam Sustainable Equity Japan R JPY Cap Fonds
|
39149152
|
Candriam
|
JPY
|
9.52
|
42.61
|
56.21
|
553.95
|
|
Candriam Sustainable Equity Japan R2 JPY Cap Fonds
|
39149154
|
Candriam
|
JPY
|
9.85
|
43.89
|
59.03
|
553.95
|
|
Candriam Sustainable Equity Japan R2 JPY Inc Fonds
|
39149155
|
Candriam
|
JPY
|
9.86
|
43.88
|
59.36
|
553.95
|
|
Candriam Sustainable Equity Japan RH EUR Inc Fonds
|
39149153
|
Candriam
|
EUR
|
-4.96
|
0.51
|
-
|
553.95
|
|
Candriam Sustainable Equity Japan V JPY Acc Fonds
|
32935580
|
Candriam
|
JPY
|
-8.19
|
-
|
-
|
553.95
|
|
Candriam Sustainable Equity Japan VB JPY Cap Fonds
|
138509715
|
Candriam
|
JPY
|
-
|
-
|
-
|
553.95
|
|
Candriam Sustainable Equity Japan VB JPY Inc Fonds
|
138509712
|
Candriam
|
JPY
|
-
|
-
|
-
|
553.95
|
|
Candriam Sustainable Equity Japan Z EURH Cap Fonds
|
121976666
|
Candriam
|
EUR
|
13.26
|
-
|
-
|
553.95
|
|
Candriam Sustainable Equity Japan Z JPY Acc Fonds
|
32935581
|
Candriam
|
JPY
|
10.42
|
46.15
|
63.18
|
553.95
|
|
Candriam Sustainable Equity Pacific RH EUR Acc Fonds
|
41037953
|
Candriam
|
EUR
|
12.36
|
-
|
-
|
553.95
|
|
Candriam Sustainable Equity Quant Europe (C-Acc) EUR Fonds
|
115669360
|
Candriam
|
EUR
|
18.38
|
21.58
|
-
|
700.76
|
|
Candriam Sustainable Equity Quant Europe (C-Dis) EUR Fonds
|
115673483
|
Candriam
|
EUR
|
18.34
|
21.48
|
-
|
700.76
|
|
Candriam Sustainable Equity Quant Europe (I-Acc) EUR Fonds
|
115700481
|
Candriam
|
EUR
|
19.64
|
25.60
|
-
|
700.76
|
|
Candriam Sustainable Equity Quant Europe (N-Acc) EUR Fonds
|
115700480
|
Candriam
|
EUR
|
17.87
|
20.01
|
-
|
700.76
|
|
Candriam Sustainable Equity Quant Europe (R-Acc) EUR Fonds
|
115700484
|
Candriam
|
EUR
|
19.46
|
24.96
|
-
|
700.76
|
|
Candriam Sustainable Equity Quant Europe (R-GBP-U-Acc) Fonds
|
115700488
|
Candriam
|
GBP
|
17.02
|
24.20
|
-
|
700.76
|
|
Candriam Sustainable Equity Quant Europe (R2-Acc) EUR Fonds
|
115718133
|
Candriam
|
EUR
|
19.80
|
26.00
|
50.84
|
700.76
|
|
Candriam Sustainable Equity Quant Europe (R2-Dis) EUR Fonds
|
115718134
|
Candriam
|
EUR
|
-36.14
|
-40.72
|
-29.05
|
700.76
|
|
Candriam Sustainable Equity Quant Europe (V-Acc) EUR Fonds
|
115718912
|
Candriam
|
EUR
|
19.94
|
26.57
|
-
|
700.76
|
|
Candriam Sustainable Equity Quant Europe (VB-Acc) EUR Fonds
|
138497693
|
Candriam
|
EUR
|
-
|
-
|
-
|
700.76
|
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