|
Candriam Sustainable Equity Europe V Acc EUR Fonds
|
30271316
|
Candriam
|
EUR
|
7.70
|
-3.76
|
-
|
780.41
|
|
Candriam Sustainable Equity Europe VP Acc EUR Fonds
|
131765924
|
Candriam
|
EUR
|
-
|
-
|
-
|
780.41
|
|
Candriam Sustainable Equity Europe Z Acc EUR Fonds
|
30271318
|
Candriam
|
EUR
|
8.13
|
-2.69
|
32.72
|
780.41
|
|
Candriam Sustainable Equity Europe Z Inc EUR Fonds
|
32935569
|
Candriam
|
EUR
|
8.22
|
-2.61
|
32.84
|
780.41
|
|
Candriam Sustainable Equity Future Mobility C USD Acc Fonds
|
59106177
|
Candriam
|
USD
|
21.96
|
-
|
-
|
279.71
|
|
Candriam Sustainable Equity Future Mobility I USD Acc Fonds
|
59106178
|
Candriam
|
USD
|
23.12
|
-
|
-
|
279.71
|
|
Candriam Sustainable Equity Future Mobility N EUR Acc Fonds
|
114436598
|
Candriam
|
EUR
|
26.35
|
-
|
-
|
279.71
|
|
Candriam Sustainable Equity Japan C JPY Acc Fonds
|
32935575
|
Candriam
|
JPY
|
13.38
|
25.75
|
47.72
|
471.93
|
|
Candriam Sustainable Equity Japan C JPY Inc Fonds
|
32935576
|
Candriam
|
JPY
|
13.34
|
25.69
|
-
|
471.93
|
|
Candriam Sustainable Equity Japan I JPY Acc Fonds
|
32935577
|
Candriam
|
JPY
|
14.58
|
30.04
|
55.66
|
471.93
|
|
Candriam Sustainable Equity Japan N JPY Cap Fonds
|
48984740
|
Candriam
|
JPY
|
12.90
|
24.21
|
-
|
471.93
|
|
Candriam Sustainable Equity Japan R EUR Acc Fonds
|
32935579
|
Candriam
|
EUR
|
14.94
|
2.96
|
14.15
|
471.93
|
|
Candriam Sustainable Equity Japan R JPY Acc Fonds
|
32935578
|
Candriam
|
JPY
|
14.39
|
29.38
|
54.34
|
471.93
|
|
Candriam Sustainable Equity Japan R JPY Cap Fonds
|
39149152
|
Candriam
|
JPY
|
14.39
|
29.27
|
53.73
|
471.93
|
|
Candriam Sustainable Equity Japan R2 JPY Cap Fonds
|
39149154
|
Candriam
|
JPY
|
14.73
|
30.42
|
56.28
|
471.93
|
|
Candriam Sustainable Equity Japan R2 JPY Inc Fonds
|
39149155
|
Candriam
|
JPY
|
14.72
|
30.42
|
56.60
|
471.93
|
|
Candriam Sustainable Equity Japan RH EUR Inc Fonds
|
39149153
|
Candriam
|
EUR
|
-4.96
|
0.51
|
-
|
471.93
|
|
Candriam Sustainable Equity Japan V JPY Acc Fonds
|
32935580
|
Candriam
|
JPY
|
-8.19
|
-
|
-
|
471.93
|
|
Candriam Sustainable Equity Japan Z JPY Acc Fonds
|
32935581
|
Candriam
|
JPY
|
15.32
|
32.48
|
60.35
|
471.93
|
|
Candriam Sustainable Equity Pacific RH EUR Acc Fonds
|
41037953
|
Candriam
|
EUR
|
17.58
|
-
|
-
|
471.93
|
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