|
Candriam Sustainable Equity Emerging Markets C EUR Inc Fonds
|
32935553
|
Candriam
|
EUR
|
54.25
|
52.62
|
6.40
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets C USD Acc Fonds
|
42430317
|
Candriam
|
USD
|
60.30
|
62.86
|
5.11
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets C USD Inc Fonds
|
111819116
|
Candriam
|
USD
|
60.24
|
62.82
|
-
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets Ex-China C EUR Acc Fonds
|
133910024
|
Candriam
|
EUR
|
72.66
|
-
|
-
|
31.91
|
|
Candriam Sustainable Equity Emerging Markets Ex-China I EUR Acc Fonds
|
133898100
|
Candriam
|
EUR
|
74.19
|
-
|
-
|
31.91
|
|
Candriam Sustainable Equity Emerging Markets Ex-China R EUR Acc Fonds
|
133888866
|
Candriam
|
EUR
|
74.11
|
-
|
-
|
31.91
|
|
Candriam Sustainable Equity Emerging Markets Ex-China V EUR Acc Fonds
|
133888874
|
Candriam
|
EUR
|
74.79
|
-
|
-
|
31.91
|
|
Candriam Sustainable Equity Emerging Markets Ex-China Z EUR Acc Fonds
|
133910120
|
Candriam
|
EUR
|
75.66
|
-
|
-
|
31.91
|
|
Candriam Sustainable Equity Emerging Markets Ex-China ZB EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
31.91
|
|
Candriam Sustainable Equity Emerging Markets I EUR Acc Fonds
|
32935554
|
Candriam
|
EUR
|
55.85
|
57.64
|
12.59
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets I GBP Acc Fonds
|
32935555
|
Candriam
|
GBP
|
58.21
|
55.23
|
12.32
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets I USD Unhedged Acc Fonds
|
42430652
|
Candriam
|
USD
|
61.91
|
68.12
|
11.09
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets IP EUR Acc Fonds
|
131766294
|
Candriam
|
EUR
|
55.93
|
-
|
-
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets N EUR Acc Fonds
|
48984662
|
Candriam
|
EUR
|
53.85
|
51.39
|
5.04
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets P EUR Acc Fonds
|
117433126
|
Candriam
|
EUR
|
-5.41
|
-
|
-
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets R EUR Acc Fonds
|
32935556
|
Candriam
|
EUR
|
55.78
|
57.18
|
11.77
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets R EUR Inc Fonds
|
39149139
|
Candriam
|
EUR
|
55.66
|
56.81
|
11.30
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets R GBP Acc Fonds
|
32935558
|
Candriam
|
GBP
|
58.12
|
54.77
|
11.49
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets R USD Acc Fonds
|
42430656
|
Candriam
|
USD
|
62.64
|
69.75
|
-
|
1719.92
|
|
Candriam Sustainable Equity Emerging Markets R2 EUR Acc Fonds
|
32935559
|
Candriam
|
EUR
|
56.30
|
58.70
|
13.58
|
1719.92
|
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