|
Candriam Sustainable Equity Europe V Acc EUR Fonds
|
30271316
|
Candriam
|
EUR
|
8.54
|
19.08
|
-
|
611.42
|
|
Candriam Sustainable Equity Europe VB Acc EUR Fonds
|
138498773
|
Candriam
|
EUR
|
1.43
|
-
|
-
|
611.42
|
|
Candriam Sustainable Equity Europe VP Acc EUR Fonds
|
131765924
|
Candriam
|
EUR
|
8.55
|
-
|
-
|
611.42
|
|
Candriam Sustainable Equity Europe Z Acc EUR Fonds
|
30271318
|
Candriam
|
EUR
|
8.97
|
20.48
|
26.56
|
611.42
|
|
Candriam Sustainable Equity Europe Z Inc EUR Fonds
|
32935569
|
Candriam
|
EUR
|
8.94
|
20.54
|
26.62
|
611.42
|
|
Candriam Sustainable Equity Europe ZB Acc EUR Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
611.42
|
|
Candriam Sustainable Equity Future Mobility C USD Acc Fonds
|
59106177
|
Candriam
|
USD
|
42.14
|
67.02
|
-
|
351.75
|
|
Candriam Sustainable Equity Future Mobility I USD Acc Fonds
|
59106178
|
Candriam
|
USD
|
43.50
|
71.81
|
-
|
351.75
|
|
Candriam Sustainable Equity Future Mobility N EUR Acc Fonds
|
114436598
|
Candriam
|
EUR
|
41.86
|
56.94
|
-
|
351.75
|
|
Candriam Sustainable Equity Japan C JPY Acc Fonds
|
32935575
|
Candriam
|
JPY
|
50.24
|
77.16
|
97.17
|
392.39
|
|
Candriam Sustainable Equity Japan C JPY Inc Fonds
|
32935576
|
Candriam
|
JPY
|
50.22
|
77.11
|
-53.75
|
392.39
|
|
Candriam Sustainable Equity Japan I JPY Acc Fonds
|
32935577
|
Candriam
|
JPY
|
51.91
|
82.99
|
107.73
|
392.39
|
|
Candriam Sustainable Equity Japan N JPY Cap Fonds
|
48984740
|
Candriam
|
JPY
|
49.63
|
74.97
|
92.46
|
392.39
|
|
Candriam Sustainable Equity Japan R EUR Acc Fonds
|
32935579
|
Candriam
|
EUR
|
37.07
|
53.20
|
46.34
|
392.39
|
|
Candriam Sustainable Equity Japan R GBP Hedged Acc Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
392.39
|
|
Candriam Sustainable Equity Japan R JPY Acc Fonds
|
32935578
|
Candriam
|
JPY
|
51.63
|
82.06
|
106.50
|
392.39
|
|
Candriam Sustainable Equity Japan R JPY Cap Fonds
|
39149152
|
Candriam
|
JPY
|
51.50
|
81.76
|
105.33
|
392.39
|
|
Candriam Sustainable Equity Japan R2 JPY Cap Fonds
|
39149154
|
Candriam
|
JPY
|
52.12
|
83.73
|
108.89
|
392.39
|
|
Candriam Sustainable Equity Japan R2 JPY Inc Fonds
|
39149155
|
Candriam
|
JPY
|
52.12
|
83.72
|
109.51
|
392.39
|
|
Candriam Sustainable Equity Japan RH EUR Acc Fonds
|
41037953
|
Candriam
|
EUR
|
53.35
|
94.19
|
-
|
392.39
|
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