|
Candriam Sustainable Equity Water R USD Acc Fonds
|
133479637
|
Candriam
|
USD
|
4.68
|
-
|
-
|
204.68
|
|
Candriam Sustainable Equity Water V USD Acc Fonds
|
133479635
|
Candriam
|
USD
|
5.09
|
-
|
-
|
204.68
|
|
Candriam Sustainable Equity Water Z USD Acc Fonds
|
133509455
|
Candriam
|
USD
|
8.89
|
-
|
-
|
204.68
|
|
Candriam Sustainable Equity World C AH EUR Cap Fonds
|
115717950
|
Candriam
|
EUR
|
15.75
|
55.91
|
-
|
1905.92
|
|
Candriam Sustainable Equity World C EUR Acc Fonds
|
32935583
|
Candriam
|
EUR
|
17.30
|
51.29
|
47.96
|
1905.92
|
|
Candriam Sustainable Equity World C EUR Inc Fonds
|
32935584
|
Candriam
|
EUR
|
17.21
|
50.91
|
47.36
|
1905.92
|
|
Candriam Sustainable Equity World C USD Acc Fonds
|
48787424
|
Candriam
|
USD
|
16.90
|
62.99
|
47.33
|
1905.92
|
|
Candriam Sustainable Equity World I AH EUR Acc Fonds
|
130393972
|
Candriam
|
EUR
|
-
|
-
|
-
|
1905.92
|
|
Candriam Sustainable Equity World I EUR Acc Fonds
|
32935586
|
Candriam
|
EUR
|
18.51
|
56.01
|
55.89
|
1905.92
|
|
Candriam Sustainable Equity World I EUR Inc Fonds
|
32935587
|
Candriam
|
EUR
|
18.50
|
56.00
|
55.88
|
1905.92
|
|
Candriam Sustainable Equity World IP EUR Acc Fonds
|
131770859
|
Candriam
|
EUR
|
18.56
|
-
|
-
|
1905.92
|
|
Candriam Sustainable Equity World N EUR Acc Fonds
|
48984900
|
Candriam
|
EUR
|
16.76
|
49.17
|
44.52
|
1905.92
|
|
Candriam Sustainable Equity World R AH EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1905.92
|
|
Candriam Sustainable Equity World R EUR Acc Fonds
|
32935589
|
Candriam
|
EUR
|
18.39
|
55.40
|
54.62
|
1905.92
|
|
Candriam Sustainable Equity World R GBP Acc Fonds
|
32935590
|
Candriam
|
GBP
|
17.05
|
55.64
|
54.82
|
1905.92
|
|
Candriam Sustainable Equity World R2 EUR Acc Fonds
|
39149161
|
Candriam
|
EUR
|
18.70
|
56.66
|
56.74
|
1905.92
|
|
Candriam Sustainable Equity World R2 EUR Inc Fonds
|
39149163
|
Candriam
|
EUR
|
14.80
|
-
|
-
|
1905.92
|
|
Candriam Sustainable Equity World V EUR Acc Fonds
|
32935593
|
Candriam
|
EUR
|
18.81
|
57.20
|
57.88
|
1905.92
|
|
Candriam Sustainable Equity World VP EUR Acc Fonds
|
131770851
|
Candriam
|
EUR
|
18.91
|
-
|
-
|
1905.92
|
|
Candriam Sustainable Equity World Y EUR Acc Fonds
|
32935594
|
Candriam
|
EUR
|
44.21
|
46.27
|
60.19
|
1905.92
|
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