|
Candriam Sustainable Equity Emerging Markets I USD Unhedged Acc Fonds
|
42430652
|
Candriam
|
USD
|
44.81
|
48.11
|
-1.13
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets IP EUR Acc Fonds
|
131766294
|
Candriam
|
EUR
|
25.46
|
-
|
-
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets N EUR Acc Fonds
|
48984662
|
Candriam
|
EUR
|
23.72
|
31.22
|
-6.08
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets P EUR Acc Fonds
|
117433126
|
Candriam
|
EUR
|
-5.41
|
-
|
-
|
1920.47
|
|
Candriam Sustainable Equity Emerging Markets R EUR Acc Fonds
|
32935556
|
Candriam
|
EUR
|
25.27
|
36.19
|
-0.06
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets R EUR Inc Fonds
|
39149139
|
Candriam
|
EUR
|
25.17
|
35.88
|
-0.50
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets R GBP Acc Fonds
|
32935558
|
Candriam
|
GBP
|
29.81
|
31.49
|
-2.09
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets R USD Acc Fonds
|
42430656
|
Candriam
|
USD
|
45.43
|
49.34
|
26.25
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets R2 EUR Acc Fonds
|
32935559
|
Candriam
|
EUR
|
25.66
|
37.51
|
1.54
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets R2 EUR Inc Fonds
|
32935560
|
Candriam
|
EUR
|
25.67
|
37.48
|
1.49
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets S EUR Acc Fonds
|
114463491
|
Candriam
|
EUR
|
25.93
|
38.37
|
-
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets V EUR Acc Fonds
|
32935561
|
Candriam
|
EUR
|
25.79
|
37.97
|
2.14
|
1920.47
|
|
Candriam Sustainable Equity Emerging Markets V GBP Unhedged Acc Fonds
|
125568093
|
Candriam
|
GBP
|
30.35
|
-
|
-
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets V USD Acc Fonds
|
42430658
|
Candriam
|
USD
|
45.98
|
50.21
|
-
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets VB EUR Acc Fonds
|
138503249
|
Candriam
|
EUR
|
25.97
|
-
|
-
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets VB EUR Inc Fonds
|
138510179
|
Candriam
|
EUR
|
25.97
|
-
|
-
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets VP € Acc Fonds
|
131765997
|
Candriam
|
EUR
|
25.77
|
-
|
-
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets Z EUR Acc Fonds
|
32935562
|
Candriam
|
EUR
|
26.32
|
39.66
|
4.21
|
1878.79
|
|
Candriam Sustainable Equity Emerging Markets ZB EUR Inc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1878.79
|
|
Candriam Sustainable Equity Europe C Acc EUR Fonds
|
30271135
|
Candriam
|
EUR
|
2.87
|
9.29
|
26.14
|
705.79
|
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