|
Candriam Sustainable Bond Global ZB EUR Acc Fonds
|
150450383
|
Candriam
|
EUR
|
-
|
-
|
-
|
130.99
|
|
Candriam Sustainable Bond Impact C EUR Accumulation Fonds
|
114509596
|
Candriam
|
EUR
|
-0.97
|
8.32
|
-
|
164.93
|
|
Candriam Sustainable Bond Impact I EUR Accumulation Fonds
|
114509624
|
Candriam
|
EUR
|
-0.58
|
9.62
|
-
|
164.93
|
|
Candriam Sustainable Bond Impact I GBP Hedged Capitalisation Fonds
|
|
Candriam
|
GBP
|
1.26
|
-
|
-
|
164.93
|
|
Candriam Sustainable Bond Impact N EUR Capitalisation Fonds
|
117507334
|
Candriam
|
EUR
|
-0.56
|
9.63
|
-
|
164.93
|
|
Candriam Sustainable Bond Impact PI GBP Hedged Capitalisation Fonds
|
134626744
|
Candriam
|
GBP
|
1.40
|
-
|
-
|
164.93
|
|
Candriam Sustainable Bond Impact R EUR Accumulation Fonds
|
114543549
|
Candriam
|
EUR
|
-0.59
|
9.55
|
-
|
164.93
|
|
Candriam Sustainable Bond Impact S EUR Distribution Fonds
|
114548634
|
Candriam
|
EUR
|
1.86
|
8.42
|
-
|
164.93
|
|
Candriam Sustainable Bond Impact Z EUR Capitalisation Fonds
|
114548627
|
Candriam
|
EUR
|
-0.18
|
10.91
|
-
|
164.93
|
|
Candriam Sustainable Bond Impact ZB EUR Accumulation Fonds
|
150483275
|
Candriam
|
EUR
|
-
|
-
|
-
|
164.93
|
|
Candriam Sustainable Bonds Euro Short Term C EUR Inc Fonds
|
32935537
|
Candriam
|
EUR
|
0.63
|
8.37
|
4.01
|
1390.69
|
|
Candriam Sustainable Bonds Euro Short Term I EUR Inc Fonds
|
32935539
|
Candriam
|
EUR
|
1.02
|
9.63
|
6.09
|
1390.69
|
|
Candriam Sustainable Bonds Euro Short Term R EUR Inc Fonds
|
39149105
|
Candriam
|
EUR
|
0.93
|
9.34
|
5.74
|
1390.69
|
|
Candriam Sustainable Bonds Euro Short Term V EUR Inc Fonds
|
112832294
|
Candriam
|
EUR
|
1.07
|
9.81
|
-
|
1390.69
|
|
Candriam Sustainable Defensive Asset Allocation C EUR Acc Fonds
|
37394637
|
Candriam
|
EUR
|
4.59
|
15.52
|
0.74
|
92.13
|
|
Candriam Sustainable Defensive Asset Allocation I EUR Acc Fonds
|
37395648
|
Candriam
|
EUR
|
5.39
|
18.19
|
4.74
|
111.47
|
|
Candriam Sustainable Defensive Asset Allocation I EUR Inc Fonds
|
37395656
|
Candriam
|
EUR
|
5.39
|
18.19
|
4.74
|
178.09
|
|
Candriam Sustainable Defensive Asset Allocation R EUR Acc Fonds
|
37395679
|
Candriam
|
EUR
|
5.35
|
18.04
|
4.43
|
92.13
|
|
Candriam Sustainable Equity Children BF EUR U Acc Fonds
|
114545174
|
Candriam
|
EUR
|
1.49
|
23.84
|
-
|
23.88
|
|
Candriam Sustainable Equity Children BF EUR U Dis Fonds
|
114548636
|
Candriam
|
EUR
|
1.49
|
21.83
|
-
|
23.88
|