|
Candriam Sustainable Equity Europe V Acc EUR Fonds
|
30271316
|
Candriam
|
EUR
|
8.54
|
19.08
|
-
|
611.42
|
|
Candriam Sustainable Equity Europe VB Acc EUR Fonds
|
138498773
|
Candriam
|
EUR
|
1.43
|
-
|
-
|
611.42
|
|
Candriam Sustainable Equity Europe VP Acc EUR Fonds
|
131765924
|
Candriam
|
EUR
|
8.55
|
-
|
-
|
611.42
|
|
Candriam Sustainable Equity Europe Z Acc EUR Fonds
|
30271318
|
Candriam
|
EUR
|
8.97
|
20.48
|
26.56
|
611.42
|
|
Candriam Sustainable Equity Europe Z Inc EUR Fonds
|
32935569
|
Candriam
|
EUR
|
8.94
|
20.54
|
26.62
|
611.42
|
|
Candriam Sustainable Equity Europe ZB Acc EUR Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
611.42
|
|
Candriam Sustainable Equity Future Mobility C USD Acc Fonds
|
59106177
|
Candriam
|
USD
|
42.14
|
67.02
|
-
|
351.75
|
|
Candriam Sustainable Equity Future Mobility I USD Acc Fonds
|
59106178
|
Candriam
|
USD
|
43.50
|
71.81
|
-
|
351.75
|
|
Candriam Sustainable Equity Future Mobility N EUR Acc Fonds
|
114436598
|
Candriam
|
EUR
|
41.86
|
56.94
|
-
|
351.75
|
|
Candriam Sustainable Equity Japan C JPY Acc Fonds
|
32935575
|
Candriam
|
JPY
|
48.23
|
74.85
|
100.22
|
392.39
|
|
Candriam Sustainable Equity Japan C JPY Inc Fonds
|
32935576
|
Candriam
|
JPY
|
48.22
|
74.75
|
-54.36
|
392.39
|
|
Candriam Sustainable Equity Japan I JPY Acc Fonds
|
32935577
|
Candriam
|
JPY
|
49.87
|
80.57
|
110.95
|
392.39
|
|
Candriam Sustainable Equity Japan N JPY Cap Fonds
|
48984740
|
Candriam
|
JPY
|
47.64
|
72.66
|
95.44
|
392.39
|
|
Candriam Sustainable Equity Japan R EUR Acc Fonds
|
32935579
|
Candriam
|
EUR
|
35.79
|
50.89
|
48.27
|
392.39
|
|
Candriam Sustainable Equity Japan R GBP Hedged Acc Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
392.39
|
|
Candriam Sustainable Equity Japan R JPY Acc Fonds
|
32935578
|
Candriam
|
JPY
|
49.62
|
79.65
|
109.72
|
392.39
|
|
Candriam Sustainable Equity Japan R JPY Cap Fonds
|
39149152
|
Candriam
|
JPY
|
49.48
|
79.36
|
108.53
|
392.39
|
|
Candriam Sustainable Equity Japan R2 JPY Cap Fonds
|
39149154
|
Candriam
|
JPY
|
50.09
|
81.29
|
112.12
|
392.39
|
|
Candriam Sustainable Equity Japan R2 JPY Inc Fonds
|
39149155
|
Candriam
|
JPY
|
50.08
|
81.29
|
112.75
|
392.39
|
|
Candriam Sustainable Equity Japan RH EUR Acc Fonds
|
41037953
|
Candriam
|
EUR
|
51.31
|
91.66
|
-
|
392.39
|
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