|
Candriam Sustainable Equity World VP EUR Acc Fonds
|
131770851
|
Candriam
|
EUR
|
27.07
|
-
|
-
|
1687.26
|
|
Candriam Sustainable Equity World Y EUR Acc Fonds
|
32935594
|
Candriam
|
EUR
|
44.21
|
46.27
|
60.19
|
1687.26
|
|
Candriam Sustainable Equity World Z EUR Acc Fonds
|
32935595
|
Candriam
|
EUR
|
27.50
|
50.66
|
65.85
|
1687.26
|
|
Candriam Sustainable Equity World ZB EUR Acc Fonds
|
150483093
|
Candriam
|
EUR
|
-
|
-
|
-
|
1687.26
|
|
Candriam Sustainable Money Market Euro C EUR Acc Fonds
|
32935597
|
Candriam
|
EUR
|
1.83
|
8.87
|
8.66
|
1060.0
|
|
Candriam Sustainable Money Market Euro C EUR Inc Fonds
|
32935598
|
Candriam
|
EUR
|
1.83
|
8.86
|
8.66
|
1060.0
|
|
Candriam Sustainable Money Market Euro I EUR Acc Fonds
|
32935599
|
Candriam
|
EUR
|
2.02
|
9.46
|
9.64
|
1060.0
|
|
Candriam Sustainable Money Market Euro I EUR Inc Fonds
|
32935600
|
Candriam
|
EUR
|
2.02
|
9.46
|
9.64
|
1060.0
|
|
Candriam Sustainable Money Market Euro R2 EUR Inc Fonds
|
32935602
|
Candriam
|
EUR
|
2.06
|
9.58
|
-
|
1060.0
|
|
Candriam Sustainable Money Market Euro V EUR Acc Fonds
|
32935603
|
Candriam
|
EUR
|
2.11
|
9.76
|
10.15
|
1060.0
|
|
Candriam Sustainable Money Market Euro V EUR Inc Fonds
|
32935604
|
Candriam
|
EUR
|
2.19
|
-
|
-
|
1060.0
|
|
Candriam Sustainable Money Market Euro Z EUR Acc Fonds
|
32935605
|
Candriam
|
EUR
|
2.17
|
9.95
|
10.47
|
1060.0
|
|
Candriam World Alternative Alphamax C EUR Fonds
|
1275004
|
Candriam
|
EUR
|
9.14
|
21.90
|
29.82
|
113.97
|
|
Candriam World Alternative Alphamax C Fonds
|
2764579
|
Candriam
|
USD
|
11.54
|
29.02
|
42.56
|
109.82
|
|
Candriam World Alternative Alphamax I EUR Fonds
|
1275005
|
Candriam
|
EUR
|
9.78
|
24.23
|
33.94
|
112.83
|
|
Candriam World Alternative Alphamax I Fonds
|
2764582
|
Candriam
|
USD
|
12.25
|
31.14
|
45.71
|
126.6
|
|
Candriam World Alternative Alphamax R2 Fonds
|
35688470
|
Candriam
|
EUR
|
10.06
|
25.13
|
35.63
|
112.83
|
|
Candriam World Alternative Alphamax R2 Hedged Fonds
|
35688494
|
Candriam
|
USD
|
12.54
|
31.37
|
46.22
|
112.83
|
|
Candriam World Alternative Alphamax V Fonds
|
35688495
|
Candriam
|
EUR
|
10.30
|
25.90
|
37.04
|
112.83
|
|
Candriam World Alternative Alphamax V Hedged Fonds
|
133777354
|
Candriam
|
USD
|
12.67
|
-
|
-
|
115.01
|
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