|
Candriam Sustainable Equity Emerging Markets V USD Acc Fonds
|
42430658
|
Candriam
|
USD
|
45.09
|
87.43
|
-
|
2081.33
|
|
Candriam Sustainable Equity Emerging Markets VB EUR Acc Fonds
|
138503249
|
Candriam
|
EUR
|
43.34
|
-
|
-
|
2081.33
|
|
Candriam Sustainable Equity Emerging Markets VB EUR Inc Fonds
|
138510179
|
Candriam
|
EUR
|
43.34
|
-
|
-
|
2081.33
|
|
Candriam Sustainable Equity Emerging Markets VP € Acc Fonds
|
131765997
|
Candriam
|
EUR
|
43.01
|
-
|
-
|
2081.33
|
|
Candriam Sustainable Equity Emerging Markets Z EUR Acc Fonds
|
32935562
|
Candriam
|
EUR
|
43.73
|
75.43
|
28.11
|
2081.33
|
|
Candriam Sustainable Equity Emerging Markets ZB EUR Inc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2081.33
|
|
Candriam Sustainable Equity Europe C Acc EUR Fonds
|
30271135
|
Candriam
|
EUR
|
8.45
|
19.72
|
10.79
|
622.42
|
|
Candriam Sustainable Equity Europe C Inc EUR Fonds
|
30271154
|
Candriam
|
EUR
|
8.37
|
19.48
|
10.51
|
622.42
|
|
Candriam Sustainable Equity Europe I Acc EUR Fonds
|
30271159
|
Candriam
|
EUR
|
9.57
|
23.46
|
16.90
|
622.42
|
|
Candriam Sustainable Equity Europe IP Acc EUR Fonds
|
131765996
|
Candriam
|
EUR
|
9.59
|
-
|
-
|
622.42
|
|
Candriam Sustainable Equity Europe N Acc EUR Fonds
|
48984694
|
Candriam
|
EUR
|
7.95
|
18.05
|
8.35
|
622.42
|
|
Candriam Sustainable Equity Europe R Acc EUR Fonds
|
30271162
|
Candriam
|
EUR
|
9.40
|
22.96
|
15.87
|
622.42
|
|
Candriam Sustainable Equity Europe R Inc EUR Fonds
|
39149141
|
Candriam
|
EUR
|
11.47
|
10.41
|
-
|
622.42
|
|
Candriam Sustainable Equity Europe R2 Acc EUR Fonds
|
39149142
|
Candriam
|
EUR
|
9.71
|
23.95
|
17.51
|
622.42
|
|
Candriam Sustainable Equity Europe R2 Inc EUR Fonds
|
39149143
|
Candriam
|
EUR
|
9.70
|
23.96
|
17.53
|
622.42
|
|
Candriam Sustainable Equity Europe Small & Mid Caps C EUR Accumulation Fonds
|
112850538
|
Candriam
|
EUR
|
0.75
|
4.62
|
-18.48
|
75.18
|
|
Candriam Sustainable Equity Europe Small & Mid Caps C EUR Income Fonds
|
112905369
|
Candriam
|
EUR
|
0.76
|
-1.26
|
-47.01
|
75.18
|
|
Candriam Sustainable Equity Europe Small & Mid Caps I CHF Hedged Accumulation Fonds
|
128888326
|
Candriam
|
CHF
|
-0.76
|
-0.14
|
-
|
75.18
|
|
Candriam Sustainable Equity Europe Small & Mid Caps I EUR Accumulation Fonds
|
112848964
|
Candriam
|
EUR
|
1.70
|
7.67
|
-14.12
|
75.18
|
|
Candriam Sustainable Equity Europe Small & Mid Caps IP EUR Acc Fonds
|
131765923
|
Candriam
|
EUR
|
1.73
|
-
|
-
|
75.18
|