|
Candriam Sustainable Equity EMU C EUR Inc Fonds
|
30271158
|
Candriam
|
EUR
|
11.58
|
31.12
|
35.92
|
257.26
|
|
Candriam Sustainable Equity EMU I EUR Acc Fonds
|
30271160
|
Candriam
|
EUR
|
12.80
|
35.49
|
43.74
|
257.26
|
|
Candriam Sustainable Equity EMU R EUR Acc Fonds
|
30271161
|
Candriam
|
EUR
|
12.64
|
34.89
|
42.47
|
257.26
|
|
Candriam Sustainable Equity EMU R EUR Inc Fonds
|
39149140
|
Candriam
|
EUR
|
19.64
|
13.42
|
-
|
257.26
|
|
Candriam Sustainable Equity EMU R2 EUR Acc Fonds
|
32935564
|
Candriam
|
EUR
|
12.94
|
36.01
|
44.47
|
257.26
|
|
Candriam Sustainable Equity EMU R2 EUR Inc Fonds
|
32935565
|
Candriam
|
EUR
|
7.25
|
12.38
|
49.60
|
257.26
|
|
Candriam Sustainable Equity EMU V EUR Acc Fonds
|
30271163
|
Candriam
|
EUR
|
13.07
|
36.55
|
45.44
|
257.26
|
|
Candriam Sustainable Equity EMU VP EUR Acc Fonds
|
131766003
|
Candriam
|
EUR
|
-
|
-
|
-
|
257.26
|
|
Candriam Sustainable Equity EMU Z EUR Acc Fonds
|
30271315
|
Candriam
|
EUR
|
13.53
|
38.15
|
48.27
|
257.26
|
|
Candriam Sustainable Equity Emerging Markets C EUR Acc Fonds
|
32935552
|
Candriam
|
EUR
|
68.43
|
78.10
|
26.14
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets C EUR Inc Fonds
|
32935553
|
Candriam
|
EUR
|
68.25
|
77.60
|
25.55
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets C USD Acc Fonds
|
42430317
|
Candriam
|
USD
|
67.48
|
86.63
|
21.02
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets C USD Inc Fonds
|
111819116
|
Candriam
|
USD
|
67.43
|
86.57
|
-
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets Ex-China C EUR Acc Fonds
|
133910024
|
Candriam
|
EUR
|
96.75
|
-
|
-
|
45.71
|
|
Candriam Sustainable Equity Emerging Markets Ex-China I EUR Acc Fonds
|
133898100
|
Candriam
|
EUR
|
98.51
|
-
|
-
|
45.71
|
|
Candriam Sustainable Equity Emerging Markets Ex-China R EUR Acc Fonds
|
133888866
|
Candriam
|
EUR
|
98.42
|
-
|
-
|
45.71
|
|
Candriam Sustainable Equity Emerging Markets Ex-China V EUR Acc Fonds
|
133888874
|
Candriam
|
EUR
|
99.20
|
-
|
-
|
45.71
|
|
Candriam Sustainable Equity Emerging Markets Ex-China Z EUR Acc Fonds
|
133910120
|
Candriam
|
EUR
|
100.17
|
-
|
-
|
45.71
|
|
Candriam Sustainable Equity Emerging Markets Ex-China ZB EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
45.71
|
|
Candriam Sustainable Equity Emerging Markets I EUR Acc Fonds
|
32935554
|
Candriam
|
EUR
|
70.00
|
83.40
|
32.77
|
2222.11
|
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