|
Candriam Sustainable Equity Quant Europe (N-Acc) EUR Fonds
|
115700480
|
Candriam
|
EUR
|
15.17
|
31.36
|
-
|
523.61
|
|
Candriam Sustainable Equity Quant Europe (R-Acc) EUR Fonds
|
115700484
|
Candriam
|
EUR
|
16.73
|
36.74
|
-
|
523.61
|
|
Candriam Sustainable Equity Quant Europe (R-GBP-U-Acc) Fonds
|
115700488
|
Candriam
|
GBP
|
18.50
|
35.13
|
-
|
523.61
|
|
Candriam Sustainable Equity Quant Europe (R2-Acc) EUR Fonds
|
115718133
|
Candriam
|
EUR
|
17.07
|
37.91
|
52.38
|
523.61
|
|
Candriam Sustainable Equity Quant Europe (R2-Dis) EUR Fonds
|
115718134
|
Candriam
|
EUR
|
17.07
|
-30.79
|
-28.32
|
523.61
|
|
Candriam Sustainable Equity Quant Europe (V-Acc) EUR Fonds
|
115718912
|
Candriam
|
EUR
|
17.21
|
38.44
|
-
|
523.61
|
|
Candriam Sustainable Equity Quant Europe (VB-Acc) EUR Fonds
|
138497693
|
Candriam
|
EUR
|
17.42
|
-
|
-
|
523.61
|
|
Candriam Sustainable Equity Quant Europe (VB-Dis) EUR Fonds
|
138498697
|
Candriam
|
EUR
|
17.42
|
-
|
-
|
523.61
|
|
Candriam Sustainable Equity Quant Europe (Z-Acc) EUR Fonds
|
115718358
|
Candriam
|
EUR
|
17.69
|
40.07
|
56.38
|
523.61
|
|
Candriam Sustainable Equity Quant Europe (Z-Dis) EUR Fonds
|
115718911
|
Candriam
|
EUR
|
10.10
|
41.40
|
69.50
|
523.61
|
|
Candriam Sustainable Equity Quant Europe (ZB-Inc) EUR Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
523.61
|
|
Candriam Sustainable Equity US BF EUR Acc Fonds
|
111882857
|
Candriam
|
EUR
|
33.62
|
58.07
|
-
|
1549.64
|
|
Candriam Sustainable Equity US C EUR Acc Fonds
|
111789281
|
Candriam
|
EUR
|
31.35
|
50.20
|
-
|
1549.64
|
|
Candriam Sustainable Equity US C USD Acc Fonds
|
111789002
|
Candriam
|
USD
|
36.26
|
61.26
|
-
|
1549.64
|
|
Candriam Sustainable Equity US C USD Inc Fonds
|
111789285
|
Candriam
|
USD
|
36.24
|
61.07
|
-
|
1549.64
|
|
Candriam Sustainable Equity US CH EUR Acc Fonds
|
111789283
|
Candriam
|
EUR
|
33.09
|
51.36
|
-
|
1549.64
|
|
Candriam Sustainable Equity US I EUR Acc Fonds
|
111789287
|
Candriam
|
EUR
|
32.81
|
55.30
|
-
|
1549.64
|
|
Candriam Sustainable Equity US I GBP Acc Fonds
|
111789593
|
Candriam
|
GBP
|
34.80
|
53.33
|
-
|
1549.64
|
|
Candriam Sustainable Equity US I USD Acc Fonds
|
111789290
|
Candriam
|
USD
|
37.75
|
66.51
|
-
|
1549.64
|
|
Candriam Sustainable Equity US I USD Inc Fonds
|
111789291
|
Candriam
|
USD
|
37.74
|
66.53
|
-
|
1549.64
|
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