|
Candriam Sustainable Equity Circular Economy R EUR Acc Fonds
|
52157919
|
Candriam
|
EUR
|
-7.17
|
3.39
|
-
|
161.72
|
|
Candriam Sustainable Equity Circular Economy R EUR H Acc Fonds
|
52158010
|
Candriam
|
EUR
|
5.51
|
6.09
|
-12.21
|
161.72
|
|
Candriam Sustainable Equity Circular Economy R USD Acc Fonds
|
52156184
|
Candriam
|
USD
|
8.22
|
13.68
|
-0.68
|
161.72
|
|
Candriam Sustainable Equity Circular Economy R USD Inc Fonds
|
52156185
|
Candriam
|
USD
|
8.22
|
13.69
|
-
|
161.72
|
|
Candriam Sustainable Equity Circular Economy R2 USD Acc Fonds
|
52158013
|
Candriam
|
USD
|
8.62
|
14.92
|
1.14
|
161.72
|
|
Candriam Sustainable Equity Circular Economy R2 USD Inc Fonds
|
52158015
|
Candriam
|
USD
|
8.62
|
14.93
|
1.15
|
161.72
|
|
Candriam Sustainable Equity Circular Economy V USD Acc Fonds
|
52157894
|
Candriam
|
USD
|
-6.93
|
-8.07
|
-
|
161.72
|
|
Candriam Sustainable Equity Circular Economy Z USD Acc Fonds
|
52157901
|
Candriam
|
USD
|
9.20
|
16.82
|
3.93
|
161.72
|
|
Candriam Sustainable Equity Circular Economy ZF EUR Acc Fonds
|
52141948
|
Candriam
|
EUR
|
5.87
|
10.18
|
-
|
161.72
|
|
Candriam Sustainable Equity Circular Economy ZF EUR Inc Fonds
|
52142011
|
Candriam
|
EUR
|
5.87
|
10.18
|
-
|
161.72
|
|
Candriam Sustainable Equity Climate Action BF EUR Unhedged Acc Fonds
|
48787385
|
Candriam
|
EUR
|
28.06
|
29.92
|
25.68
|
559.27
|
|
Candriam Sustainable Equity Climate Action C EUR Hedged Acc Fonds
|
45675188
|
Candriam
|
EUR
|
26.55
|
21.76
|
-1.68
|
559.27
|
|
Candriam Sustainable Equity Climate Action C EUR Unhedged Acc Fonds
|
45675186
|
Candriam
|
EUR
|
25.81
|
23.15
|
14.95
|
559.27
|
|
Candriam Sustainable Equity Climate Action C USD Acc Fonds
|
45675181
|
Candriam
|
USD
|
29.80
|
30.70
|
11.67
|
559.27
|
|
Candriam Sustainable Equity Climate Action C USD Inc Fonds
|
45675185
|
Candriam
|
USD
|
29.83
|
30.73
|
11.71
|
559.27
|
|
Candriam Sustainable Equity Climate Action I EUR Hedged Acc Fonds
|
50331084
|
Candriam
|
EUR
|
27.75
|
25.21
|
2.91
|
559.27
|
|
Candriam Sustainable Equity Climate Action I EUR Unhedged Acc Fonds
|
45675204
|
Candriam
|
EUR
|
26.99
|
26.67
|
20.48
|
559.27
|
|
Candriam Sustainable Equity Climate Action I USD Acc Fonds
|
45675202
|
Candriam
|
USD
|
31.03
|
34.44
|
17.05
|
559.27
|
|
Candriam Sustainable Equity Climate Action N EUR Hedged Acc Fonds
|
114436464
|
Candriam
|
EUR
|
26.03
|
-
|
-
|
559.27
|
|
Candriam Sustainable Equity Climate Action N USD Acc Fonds
|
114463162
|
Candriam
|
USD
|
29.24
|
-
|
-
|
559.27
|