|
Candriam Sustainable Equity Japan C JPY Acc Fonds
|
32935575
|
Candriam
|
JPY
|
20.21
|
47.54
|
80.76
|
471.09
|
|
Candriam Sustainable Equity Japan C JPY Inc Fonds
|
32935576
|
Candriam
|
JPY
|
20.19
|
47.47
|
-
|
471.09
|
|
Candriam Sustainable Equity Japan I JPY Acc Fonds
|
32935577
|
Candriam
|
JPY
|
21.52
|
52.40
|
90.42
|
471.09
|
|
Candriam Sustainable Equity Japan N JPY Cap Fonds
|
48984740
|
Candriam
|
JPY
|
19.72
|
45.66
|
76.29
|
471.09
|
|
Candriam Sustainable Equity Japan R EUR Acc Fonds
|
32935579
|
Candriam
|
EUR
|
9.70
|
26.15
|
37.55
|
471.09
|
|
Candriam Sustainable Equity Japan R JPY Acc Fonds
|
32935578
|
Candriam
|
JPY
|
21.32
|
51.61
|
89.06
|
471.09
|
|
Candriam Sustainable Equity Japan R JPY Cap Fonds
|
39149152
|
Candriam
|
JPY
|
21.24
|
51.60
|
88.05
|
471.09
|
|
Candriam Sustainable Equity Japan R2 JPY Cap Fonds
|
39149154
|
Candriam
|
JPY
|
21.68
|
52.98
|
91.32
|
471.09
|
|
Candriam Sustainable Equity Japan R2 JPY Inc Fonds
|
39149155
|
Candriam
|
JPY
|
21.68
|
52.97
|
91.90
|
471.09
|
|
Candriam Sustainable Equity Japan RH EUR Inc Fonds
|
39149153
|
Candriam
|
EUR
|
-4.96
|
0.51
|
-
|
471.09
|
|
Candriam Sustainable Equity Japan V JPY Acc Fonds
|
32935580
|
Candriam
|
JPY
|
-8.19
|
-
|
-
|
471.09
|
|
Candriam Sustainable Equity Japan VB JPY Cap Fonds
|
138509715
|
Candriam
|
JPY
|
-
|
-
|
-
|
471.09
|
|
Candriam Sustainable Equity Japan VB JPY Inc Fonds
|
138509712
|
Candriam
|
JPY
|
-
|
-
|
-
|
471.09
|
|
Candriam Sustainable Equity Japan Z EURH Cap Fonds
|
121976666
|
Candriam
|
EUR
|
24.93
|
-
|
-
|
471.09
|
|
Candriam Sustainable Equity Japan Z JPY Acc Fonds
|
32935581
|
Candriam
|
JPY
|
22.31
|
55.39
|
96.31
|
471.09
|
|
Candriam Sustainable Equity Pacific RH EUR Acc Fonds
|
41037953
|
Candriam
|
EUR
|
23.92
|
-
|
-
|
471.09
|
|
Candriam Sustainable Equity Quant Europe (C-Acc) EUR Fonds
|
115669360
|
Candriam
|
EUR
|
5.48
|
35.10
|
-
|
787.24
|
|
Candriam Sustainable Equity Quant Europe (C-Dis) EUR Fonds
|
115673483
|
Candriam
|
EUR
|
5.43
|
34.94
|
-
|
787.24
|
|
Candriam Sustainable Equity Quant Europe (I-Acc) EUR Fonds
|
115700481
|
Candriam
|
EUR
|
6.61
|
39.55
|
-
|
787.24
|
|
Candriam Sustainable Equity Quant Europe (N-Acc) EUR Fonds
|
115700480
|
Candriam
|
EUR
|
5.04
|
33.41
|
-
|
787.24
|
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