|
Candriam Sustainable Equity Circular Economy R2 USD Inc Fonds
|
52158015
|
Candriam
|
USD
|
7.21
|
28.58
|
3.06
|
155.71
|
|
Candriam Sustainable Equity Circular Economy V USD Acc Fonds
|
52157894
|
Candriam
|
USD
|
-6.93
|
-8.07
|
-
|
155.71
|
|
Candriam Sustainable Equity Circular Economy Z USD Acc Fonds
|
52157901
|
Candriam
|
USD
|
7.78
|
30.71
|
5.89
|
155.71
|
|
Candriam Sustainable Equity Circular Economy ZF EUR Acc Fonds
|
52141948
|
Candriam
|
EUR
|
12.35
|
23.17
|
-
|
155.71
|
|
Candriam Sustainable Equity Circular Economy ZF EUR Inc Fonds
|
52142011
|
Candriam
|
EUR
|
12.35
|
23.17
|
-
|
155.71
|
|
Candriam Sustainable Equity Climate Action BF EUR Unhedged Acc Fonds
|
48787385
|
Candriam
|
EUR
|
19.29
|
47.93
|
23.88
|
598.16
|
|
Candriam Sustainable Equity Climate Action C EUR Hedged Acc Fonds
|
45675188
|
Candriam
|
EUR
|
10.00
|
39.08
|
-3.73
|
598.16
|
|
Candriam Sustainable Equity Climate Action C EUR Unhedged Acc Fonds
|
45675186
|
Candriam
|
EUR
|
17.20
|
40.21
|
13.31
|
598.16
|
|
Candriam Sustainable Equity Climate Action C USD Acc Fonds
|
45675181
|
Candriam
|
USD
|
12.45
|
48.91
|
9.70
|
598.16
|
|
Candriam Sustainable Equity Climate Action C USD Inc Fonds
|
45675185
|
Candriam
|
USD
|
12.48
|
48.95
|
9.73
|
598.16
|
|
Candriam Sustainable Equity Climate Action I EUR Hedged Acc Fonds
|
50331084
|
Candriam
|
EUR
|
11.03
|
43.07
|
0.78
|
598.16
|
|
Candriam Sustainable Equity Climate Action I EUR Unhedged Acc Fonds
|
45675204
|
Candriam
|
EUR
|
18.29
|
44.22
|
18.75
|
598.16
|
|
Candriam Sustainable Equity Climate Action I USD Acc Fonds
|
45675202
|
Candriam
|
USD
|
13.52
|
53.20
|
14.99
|
598.16
|
|
Candriam Sustainable Equity Climate Action N EUR Hedged Acc Fonds
|
114436464
|
Candriam
|
EUR
|
9.57
|
-
|
-
|
598.16
|
|
Candriam Sustainable Equity Climate Action N USD Acc Fonds
|
114463162
|
Candriam
|
USD
|
12.00
|
-
|
-
|
598.16
|
|
Candriam Sustainable Equity Climate Action PI USD Acc Fonds
|
45675212
|
Candriam
|
USD
|
14.02
|
55.23
|
17.55
|
598.16
|
|
Candriam Sustainable Equity Climate Action R EUR Hedged Acc Fonds
|
45675208
|
Candriam
|
EUR
|
10.91
|
42.65
|
0.30
|
598.16
|
|
Candriam Sustainable Equity Climate Action R EUR Unhedged Acc Fonds
|
45675207
|
Candriam
|
EUR
|
18.17
|
43.84
|
18.21
|
598.16
|
|
Candriam Sustainable Equity Climate Action R USD Acc Fonds
|
45675205
|
Candriam
|
USD
|
13.49
|
52.78
|
14.45
|
598.16
|
|
Candriam Sustainable Equity Climate Action R USD Inc Fonds
|
45675206
|
Candriam
|
USD
|
13.41
|
52.75
|
14.43
|
598.16
|
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