|
Candriam Sustainable Equity Japan R GBP Hedged Acc Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
411.75
|
|
Candriam Sustainable Equity Japan R JPY Acc Fonds
|
32935578
|
Candriam
|
JPY
|
30.57
|
76.87
|
101.82
|
411.75
|
|
Candriam Sustainable Equity Japan R JPY Cap Fonds
|
39149152
|
Candriam
|
JPY
|
30.46
|
76.56
|
101.30
|
411.75
|
|
Candriam Sustainable Equity Japan R2 JPY Cap Fonds
|
39149154
|
Candriam
|
JPY
|
30.97
|
78.46
|
104.70
|
411.75
|
|
Candriam Sustainable Equity Japan R2 JPY Inc Fonds
|
39149155
|
Candriam
|
JPY
|
30.97
|
78.46
|
104.70
|
411.75
|
|
Candriam Sustainable Equity Japan RH EUR Acc Fonds
|
41037953
|
Candriam
|
EUR
|
31.97
|
88.09
|
-
|
411.75
|
|
Candriam Sustainable Equity Japan RH EUR Inc Fonds
|
39149153
|
Candriam
|
EUR
|
-4.96
|
0.51
|
-
|
411.75
|
|
Candriam Sustainable Equity Japan V JPY Acc Fonds
|
32935580
|
Candriam
|
JPY
|
-8.19
|
-
|
-
|
411.75
|
|
Candriam Sustainable Equity Japan VB JPY Cap Fonds
|
138509715
|
Candriam
|
JPY
|
-
|
-
|
-
|
411.75
|
|
Candriam Sustainable Equity Japan VB JPY Inc Fonds
|
138509712
|
Candriam
|
JPY
|
31.36
|
-
|
-
|
411.75
|
|
Candriam Sustainable Equity Japan Z EURH Cap Fonds
|
121976666
|
Candriam
|
EUR
|
33.00
|
92.64
|
-
|
411.75
|
|
Candriam Sustainable Equity Japan Z JPY Acc Fonds
|
32935581
|
Candriam
|
JPY
|
31.65
|
81.26
|
110.09
|
411.75
|
|
Candriam Sustainable Equity Japan ZB JPY Acc Fonds
|
|
Candriam
|
JPY
|
-
|
-
|
-
|
411.75
|
|
Candriam Sustainable Equity Quant Europe (C-Acc) EUR Fonds
|
115669360
|
Candriam
|
EUR
|
11.16
|
43.83
|
-
|
575.46
|
|
Candriam Sustainable Equity Quant Europe (C-Dis) EUR Fonds
|
115673483
|
Candriam
|
EUR
|
11.13
|
43.67
|
-
|
575.46
|
|
Candriam Sustainable Equity Quant Europe (I-Acc) EUR Fonds
|
115700481
|
Candriam
|
EUR
|
12.37
|
48.52
|
-
|
575.46
|
|
Candriam Sustainable Equity Quant Europe (N-Acc) EUR Fonds
|
115700480
|
Candriam
|
EUR
|
10.71
|
42.02
|
-
|
575.46
|
|
Candriam Sustainable Equity Quant Europe (R-Acc) EUR Fonds
|
115700484
|
Candriam
|
EUR
|
12.20
|
47.85
|
-
|
575.46
|
|
Candriam Sustainable Equity Quant Europe (R-GBP-U-Acc) Fonds
|
115700488
|
Candriam
|
GBP
|
11.10
|
48.40
|
-
|
575.46
|
|
Candriam Sustainable Equity Quant Europe (R2-Acc) EUR Fonds
|
115718133
|
Candriam
|
EUR
|
12.52
|
49.11
|
46.20
|
575.46
|
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