|
Candriam Sustainable Equity Water Z USD Acc Fonds
|
|
Candriam
|
USD
|
-
|
-
|
-
|
2.28
|
|
Candriam Sustainable Equity World C AH EUR Cap Fonds
|
115717950
|
Candriam
|
EUR
|
22.42
|
-
|
-
|
1507.36
|
|
Candriam Sustainable Equity World C EUR Acc Fonds
|
32935583
|
Candriam
|
EUR
|
27.59
|
16.83
|
71.00
|
1507.36
|
|
Candriam Sustainable Equity World C EUR Inc Fonds
|
32935584
|
Candriam
|
EUR
|
27.44
|
16.52
|
70.36
|
1507.36
|
|
Candriam Sustainable Equity World C USD Acc Fonds
|
48787424
|
Candriam
|
USD
|
22.67
|
8.59
|
-
|
1507.36
|
|
Candriam Sustainable Equity World I EUR Acc Fonds
|
32935586
|
Candriam
|
EUR
|
28.89
|
20.59
|
80.39
|
1507.36
|
|
Candriam Sustainable Equity World I EUR Inc Fonds
|
32935587
|
Candriam
|
EUR
|
28.89
|
20.59
|
80.39
|
1507.36
|
|
Candriam Sustainable Equity World IP EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1507.36
|
|
Candriam Sustainable Equity World N EUR Acc Fonds
|
48984900
|
Candriam
|
EUR
|
26.97
|
15.18
|
-
|
1507.36
|
|
Candriam Sustainable Equity World R EUR Acc Fonds
|
32935589
|
Candriam
|
EUR
|
28.69
|
19.92
|
78.48
|
1507.36
|
|
Candriam Sustainable Equity World R GBP Acc Fonds
|
32935590
|
Candriam
|
GBP
|
22.90
|
18.81
|
73.60
|
1507.36
|
|
Candriam Sustainable Equity World R2 EUR Acc Fonds
|
39149161
|
Candriam
|
EUR
|
29.06
|
20.91
|
-
|
1507.36
|
|
Candriam Sustainable Equity World R2 EUR Inc Fonds
|
39149163
|
Candriam
|
EUR
|
14.80
|
-
|
-
|
1507.36
|
|
Candriam Sustainable Equity World V EUR Acc Fonds
|
32935593
|
Candriam
|
EUR
|
29.22
|
21.49
|
-
|
1507.36
|
|
Candriam Sustainable Equity World VP EUR Acc Fonds
|
131770851
|
Candriam
|
EUR
|
-
|
-
|
-
|
1507.36
|
|
Candriam Sustainable Equity World Y EUR Acc Fonds
|
32935594
|
Candriam
|
EUR
|
44.21
|
46.27
|
60.19
|
1507.36
|
|
Candriam Sustainable Equity World Z EUR Acc Fonds
|
32935595
|
Candriam
|
EUR
|
29.73
|
22.84
|
85.78
|
1507.36
|
|
Candriam Sustainable Money Market Euro C EUR Acc Fonds
|
32935597
|
Candriam
|
EUR
|
3.72
|
6.07
|
4.52
|
1078.98
|
|
Candriam Sustainable Money Market Euro C EUR Inc Fonds
|
32935598
|
Candriam
|
EUR
|
3.72
|
6.07
|
4.51
|
1078.98
|
|
Candriam Sustainable Money Market Euro I EUR Acc Fonds
|
32935599
|
Candriam
|
EUR
|
3.90
|
6.64
|
5.47
|
1078.98
|
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