|
Candriam Sustainable Equity Circular Economy R2 USD Inc Fonds
|
52158015
|
Candriam
|
USD
|
12.11
|
26.92
|
3.98
|
165.6
|
|
Candriam Sustainable Equity Circular Economy V USD Acc Fonds
|
52157894
|
Candriam
|
USD
|
-6.93
|
-8.07
|
-
|
165.6
|
|
Candriam Sustainable Equity Circular Economy Z USD Acc Fonds
|
52157901
|
Candriam
|
USD
|
12.72
|
29.01
|
6.84
|
165.6
|
|
Candriam Sustainable Equity Circular Economy ZF EUR Acc Fonds
|
52141948
|
Candriam
|
EUR
|
13.48
|
21.36
|
-
|
165.6
|
|
Candriam Sustainable Equity Circular Economy ZF EUR Inc Fonds
|
52142011
|
Candriam
|
EUR
|
13.48
|
21.36
|
-
|
165.6
|
|
Candriam Sustainable Equity Climate Action BF EUR Unhedged Acc Fonds
|
48787385
|
Candriam
|
EUR
|
23.80
|
40.28
|
21.75
|
582.68
|
|
Candriam Sustainable Equity Climate Action C EUR Hedged Acc Fonds
|
45675188
|
Candriam
|
EUR
|
17.99
|
31.95
|
-3.33
|
582.68
|
|
Candriam Sustainable Equity Climate Action C EUR Unhedged Acc Fonds
|
45675186
|
Candriam
|
EUR
|
21.61
|
32.96
|
11.35
|
582.68
|
|
Candriam Sustainable Equity Climate Action C USD Acc Fonds
|
45675181
|
Candriam
|
USD
|
20.81
|
41.46
|
10.11
|
582.68
|
|
Candriam Sustainable Equity Climate Action C USD Inc Fonds
|
45675185
|
Candriam
|
USD
|
20.84
|
41.49
|
10.13
|
582.68
|
|
Candriam Sustainable Equity Climate Action I EUR Hedged Acc Fonds
|
50331084
|
Candriam
|
EUR
|
19.12
|
35.72
|
1.20
|
582.68
|
|
Candriam Sustainable Equity Climate Action I EUR Unhedged Acc Fonds
|
45675204
|
Candriam
|
EUR
|
22.75
|
36.77
|
16.71
|
582.68
|
|
Candriam Sustainable Equity Climate Action I USD Acc Fonds
|
45675202
|
Candriam
|
USD
|
21.97
|
45.53
|
15.42
|
582.68
|
|
Candriam Sustainable Equity Climate Action N EUR Hedged Acc Fonds
|
114436464
|
Candriam
|
EUR
|
17.52
|
-
|
-
|
582.68
|
|
Candriam Sustainable Equity Climate Action N USD Acc Fonds
|
114463162
|
Candriam
|
USD
|
20.31
|
-
|
-
|
582.68
|
|
Candriam Sustainable Equity Climate Action PI USD Acc Fonds
|
45675212
|
Candriam
|
USD
|
22.51
|
47.46
|
17.99
|
582.68
|
|
Candriam Sustainable Equity Climate Action R EUR Hedged Acc Fonds
|
45675208
|
Candriam
|
EUR
|
18.99
|
35.32
|
0.72
|
582.68
|
|
Candriam Sustainable Equity Climate Action R EUR Unhedged Acc Fonds
|
45675207
|
Candriam
|
EUR
|
22.62
|
36.41
|
16.18
|
582.68
|
|
Candriam Sustainable Equity Climate Action R USD Acc Fonds
|
45675205
|
Candriam
|
USD
|
21.85
|
45.11
|
14.86
|
582.68
|
|
Candriam Sustainable Equity Climate Action R USD Inc Fonds
|
45675206
|
Candriam
|
USD
|
21.83
|
45.10
|
14.86
|
582.68
|