|
Candriam Sustainable Equity Climate Action PI USD Acc Fonds
|
45675212
|
Candriam
|
USD
|
31.60
|
36.22
|
19.66
|
559.27
|
|
Candriam Sustainable Equity Climate Action R EUR Hedged Acc Fonds
|
45675208
|
Candriam
|
EUR
|
27.62
|
24.87
|
2.43
|
559.27
|
|
Candriam Sustainable Equity Climate Action R EUR Unhedged Acc Fonds
|
45675207
|
Candriam
|
EUR
|
26.87
|
26.34
|
19.94
|
559.27
|
|
Candriam Sustainable Equity Climate Action R USD Acc Fonds
|
45675205
|
Candriam
|
USD
|
30.88
|
34.02
|
16.46
|
559.27
|
|
Candriam Sustainable Equity Climate Action R USD Inc Fonds
|
45675206
|
Candriam
|
USD
|
30.91
|
34.04
|
16.49
|
559.27
|
|
Candriam Sustainable Equity Climate Action R2 USD Acc Fonds
|
45675209
|
Candriam
|
USD
|
31.37
|
35.51
|
18.61
|
559.27
|
|
Candriam Sustainable Equity Climate Action R2 USD Inc Fonds
|
45675211
|
Candriam
|
USD
|
31.37
|
35.53
|
18.61
|
559.27
|
|
Candriam Sustainable Equity Climate Action Z EUR Hedged Inc Fonds
|
48787395
|
Candriam
|
EUR
|
28.06
|
29.91
|
25.67
|
559.27
|
|
Candriam Sustainable Equity Climate Action Z EUR Unhedged Acc Fonds
|
56895678
|
Candriam
|
EUR
|
3.32
|
0.82
|
-
|
559.27
|
|
Candriam Sustainable Equity Climate Action Z USD Acc Fonds
|
45675214
|
Candriam
|
USD
|
32.08
|
37.73
|
21.86
|
559.27
|
|
Candriam Sustainable Equity EMU C EUR Acc Fonds
|
30271157
|
Candriam
|
EUR
|
2.92
|
19.81
|
30.73
|
302.25
|
|
Candriam Sustainable Equity EMU C EUR Inc Fonds
|
30271158
|
Candriam
|
EUR
|
2.92
|
19.70
|
30.44
|
302.25
|
|
Candriam Sustainable Equity EMU I EUR Acc Fonds
|
30271160
|
Candriam
|
EUR
|
4.05
|
23.68
|
37.97
|
302.25
|
|
Candriam Sustainable Equity EMU R EUR Acc Fonds
|
30271161
|
Candriam
|
EUR
|
3.89
|
23.14
|
36.73
|
302.25
|
|
Candriam Sustainable Equity EMU R EUR Inc Fonds
|
39149140
|
Candriam
|
EUR
|
19.64
|
13.42
|
-
|
302.25
|
|
Candriam Sustainable Equity EMU R2 EUR Acc Fonds
|
32935564
|
Candriam
|
EUR
|
4.18
|
24.18
|
38.66
|
302.25
|
|
Candriam Sustainable Equity EMU R2 EUR Inc Fonds
|
32935565
|
Candriam
|
EUR
|
7.25
|
12.38
|
49.60
|
302.25
|
|
Candriam Sustainable Equity EMU V EUR Acc Fonds
|
30271163
|
Candriam
|
EUR
|
4.29
|
24.65
|
39.56
|
302.25
|
|
Candriam Sustainable Equity EMU VP EUR Acc Fonds
|
131766003
|
Candriam
|
EUR
|
-
|
-
|
-
|
302.25
|
|
Candriam Sustainable Equity EMU Z EUR Acc Fonds
|
30271315
|
Candriam
|
EUR
|
4.72
|
26.11
|
42.30
|
302.25
|
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