|
Candriam Sustainable Equity Emerging Markets Ex-China C EUR Acc Fonds
|
133910024
|
Candriam
|
EUR
|
46.01
|
-
|
-
|
34.83
|
|
Candriam Sustainable Equity Emerging Markets Ex-China I EUR Acc Fonds
|
133898100
|
Candriam
|
EUR
|
47.29
|
-
|
-
|
34.83
|
|
Candriam Sustainable Equity Emerging Markets Ex-China R EUR Acc Fonds
|
133888866
|
Candriam
|
EUR
|
47.23
|
-
|
-
|
34.83
|
|
Candriam Sustainable Equity Emerging Markets Ex-China V EUR Acc Fonds
|
133888874
|
Candriam
|
EUR
|
47.80
|
-
|
-
|
34.83
|
|
Candriam Sustainable Equity Emerging Markets Ex-China Z EUR Acc Fonds
|
133910120
|
Candriam
|
EUR
|
48.54
|
-
|
-
|
34.83
|
|
Candriam Sustainable Equity Emerging Markets Ex-China ZB EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
34.83
|
|
Candriam Sustainable Equity Emerging Markets I EUR Acc Fonds
|
32935554
|
Candriam
|
EUR
|
28.93
|
46.94
|
4.53
|
2083.36
|
|
Candriam Sustainable Equity Emerging Markets I GBP Acc Fonds
|
32935555
|
Candriam
|
GBP
|
36.36
|
44.80
|
5.53
|
2083.36
|
|
Candriam Sustainable Equity Emerging Markets I USD Unhedged Acc Fonds
|
42430652
|
Candriam
|
USD
|
44.26
|
61.26
|
0.64
|
2083.36
|
|
Candriam Sustainable Equity Emerging Markets IP EUR Acc Fonds
|
131766294
|
Candriam
|
EUR
|
29.08
|
-
|
-
|
2083.36
|
|
Candriam Sustainable Equity Emerging Markets N EUR Acc Fonds
|
48984662
|
Candriam
|
EUR
|
27.28
|
41.12
|
-2.51
|
2083.36
|
|
Candriam Sustainable Equity Emerging Markets P EUR Acc Fonds
|
117433126
|
Candriam
|
EUR
|
-5.41
|
-
|
-
|
2083.36
|
|
Candriam Sustainable Equity Emerging Markets R EUR Acc Fonds
|
32935556
|
Candriam
|
EUR
|
28.88
|
46.50
|
3.74
|
2083.36
|
|
Candriam Sustainable Equity Emerging Markets R EUR Inc Fonds
|
39149139
|
Candriam
|
EUR
|
28.77
|
46.17
|
3.30
|
2083.36
|
|
Candriam Sustainable Equity Emerging Markets R GBP Acc Fonds
|
32935558
|
Candriam
|
GBP
|
36.28
|
44.34
|
4.73
|
2083.36
|
|
Candriam Sustainable Equity Emerging Markets R USD Acc Fonds
|
42430656
|
Candriam
|
USD
|
44.91
|
62.66
|
-
|
2083.36
|
|
Candriam Sustainable Equity Emerging Markets R2 EUR Acc Fonds
|
32935559
|
Candriam
|
EUR
|
29.28
|
47.92
|
5.41
|
2083.36
|
|
Candriam Sustainable Equity Emerging Markets R2 EUR Inc Fonds
|
32935560
|
Candriam
|
EUR
|
29.29
|
47.87
|
5.35
|
2083.36
|
|
Candriam Sustainable Equity Emerging Markets S EUR Acc Fonds
|
114463491
|
Candriam
|
EUR
|
29.56
|
48.84
|
-
|
2083.36
|
|
Candriam Sustainable Equity Emerging Markets V EUR Acc Fonds
|
32935561
|
Candriam
|
EUR
|
29.42
|
48.41
|
6.02
|
2083.36
|
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