|
Candriam Sustainable Equity US C EUR Acc Fonds
|
111789281
|
Candriam
|
EUR
|
1.87
|
45.12
|
-
|
1587.8
|
|
Candriam Sustainable Equity US C USD Acc Fonds
|
111789002
|
Candriam
|
USD
|
15.61
|
56.63
|
-
|
1587.8
|
|
Candriam Sustainable Equity US C USD Inc Fonds
|
111789285
|
Candriam
|
USD
|
15.57
|
56.48
|
-
|
1587.8
|
|
Candriam Sustainable Equity US CH EUR Acc Fonds
|
111789283
|
Candriam
|
EUR
|
12.82
|
47.07
|
-
|
1587.8
|
|
Candriam Sustainable Equity US I EUR Acc Fonds
|
111789287
|
Candriam
|
EUR
|
3.01
|
50.08
|
-
|
1587.8
|
|
Candriam Sustainable Equity US I GBP Acc Fonds
|
111789593
|
Candriam
|
GBP
|
6.55
|
45.90
|
-
|
1587.8
|
|
Candriam Sustainable Equity US I USD Acc Fonds
|
111789290
|
Candriam
|
USD
|
16.85
|
61.77
|
-
|
1587.8
|
|
Candriam Sustainable Equity US I USD Inc Fonds
|
111789291
|
Candriam
|
USD
|
16.86
|
61.76
|
-
|
1587.8
|
|
Candriam Sustainable Equity US IH EUR Acc Fonds
|
111789592
|
Candriam
|
EUR
|
13.99
|
51.69
|
-
|
1587.8
|
|
Candriam Sustainable Equity US IP USD Acc Fonds
|
131795665
|
Candriam
|
USD
|
16.96
|
-
|
-
|
1587.8
|
|
Candriam Sustainable Equity US R EUR Acc Fonds
|
111789603
|
Candriam
|
EUR
|
2.91
|
49.62
|
-
|
1587.8
|
|
Candriam Sustainable Equity US R GBP Acc Fonds
|
111789604
|
Candriam
|
GBP
|
6.43
|
45.51
|
-
|
1587.8
|
|
Candriam Sustainable Equity US R USD Acc Fonds
|
111789594
|
Candriam
|
USD
|
16.73
|
61.33
|
-
|
1587.8
|
|
Candriam Sustainable Equity US R2 EUR Acc Fonds
|
111820465
|
Candriam
|
EUR
|
3.16
|
50.69
|
-
|
1587.8
|
|
Candriam Sustainable Equity US R2 USD Acc Fonds
|
111820462
|
Candriam
|
USD
|
17.03
|
62.41
|
-
|
1587.8
|
|
Candriam Sustainable Equity US R2 USD Inc Fonds
|
111820464
|
Candriam
|
USD
|
17.03
|
62.43
|
-
|
1587.8
|
|
Candriam Sustainable Equity US RH CHF Acc Fonds
|
111789595
|
Candriam
|
CHF
|
11.52
|
41.50
|
-
|
1587.8
|
|
Candriam Sustainable Equity US S USD Acc Fonds
|
111789605
|
Candriam
|
USD
|
16.62
|
60.74
|
-
|
1587.8
|
|
Candriam Sustainable Equity US V USD Acc Fonds
|
111789606
|
Candriam
|
USD
|
17.14
|
63.05
|
-
|
1587.8
|
|
Candriam Sustainable Equity US VB USD Acc Fonds
|
138494506
|
Candriam
|
USD
|
17.29
|
-
|
-
|
1587.8
|
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