|
Candriam Sustainable Bond Impact C EUR Accumulation Fonds
|
114509596
|
Candriam
|
EUR
|
0.21
|
7.50
|
-
|
143.01
|
|
Candriam Sustainable Bond Impact I EUR Accumulation Fonds
|
114509624
|
Candriam
|
EUR
|
0.61
|
8.73
|
-
|
143.01
|
|
Candriam Sustainable Bond Impact I GBP Hedged Capitalisation Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
143.01
|
|
Candriam Sustainable Bond Impact N EUR Capitalisation Fonds
|
117507334
|
Candriam
|
EUR
|
0.63
|
-
|
-
|
143.01
|
|
Candriam Sustainable Bond Impact PI GBP Hedged Capitalisation Fonds
|
134626744
|
Candriam
|
GBP
|
2.68
|
-
|
-
|
143.01
|
|
Candriam Sustainable Bond Impact R EUR Accumulation Fonds
|
114543549
|
Candriam
|
EUR
|
0.61
|
8.63
|
-
|
143.01
|
|
Candriam Sustainable Bond Impact S EUR Distribution Fonds
|
114548634
|
Candriam
|
EUR
|
1.86
|
8.42
|
-
|
143.01
|
|
Candriam Sustainable Bond Impact Z EUR Capitalisation Fonds
|
114548627
|
Candriam
|
EUR
|
1.00
|
9.92
|
-
|
143.01
|
|
Candriam Sustainable Bonds Euro Short Term C EUR Inc Fonds
|
32935537
|
Candriam
|
EUR
|
2.00
|
8.41
|
-
|
1455.78
|
|
Candriam Sustainable Bonds Euro Short Term I EUR Inc Fonds
|
32935539
|
Candriam
|
EUR
|
2.43
|
9.72
|
5.29
|
1455.78
|
|
Candriam Sustainable Bonds Euro Short Term R EUR Inc Fonds
|
39149105
|
Candriam
|
EUR
|
2.33
|
9.51
|
4.93
|
1455.78
|
|
Candriam Sustainable Bonds Euro Short Term V EUR Inc Fonds
|
112832294
|
Candriam
|
EUR
|
2.48
|
9.95
|
-
|
1455.78
|
|
Candriam Sustainable Defensive Asset Allocation C EUR Acc Fonds
|
37394637
|
Candriam
|
EUR
|
1.32
|
10.81
|
1.18
|
99.29
|
|
Candriam Sustainable Defensive Asset Allocation I EUR Acc Fonds
|
37395648
|
Candriam
|
EUR
|
2.08
|
13.40
|
5.21
|
111.47
|
|
Candriam Sustainable Defensive Asset Allocation I EUR Inc Fonds
|
37395656
|
Candriam
|
EUR
|
2.08
|
13.40
|
5.21
|
178.09
|
|
Candriam Sustainable Defensive Asset Allocation R EUR Acc Fonds
|
37395679
|
Candriam
|
EUR
|
2.05
|
13.22
|
4.88
|
99.29
|
|
Candriam Sustainable Equity Children BF EUR U Acc Fonds
|
114545174
|
Candriam
|
EUR
|
-4.79
|
8.63
|
-
|
38.75
|
|
Candriam Sustainable Equity Children BF EUR U Dis Fonds
|
114548636
|
Candriam
|
EUR
|
-6.34
|
6.86
|
-
|
38.75
|
|
Candriam Sustainable Equity Children C USD Acc Fonds
|
114400918
|
Candriam
|
USD
|
3.78
|
19.17
|
-
|
38.75
|
|
Candriam Sustainable Equity Children I EUR U Acc Fonds
|
114548648
|
Candriam
|
EUR
|
4.68
|
-
|
-
|
38.75
|
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