|
Candriam Sustainable Equity Europe Small & Mid Caps S EUR Accumulation Fonds
|
112924096
|
Candriam
|
EUR
|
-2.40
|
-0.12
|
5.28
|
150.67
|
|
Candriam Sustainable Equity Europe Small & Mid Caps VP EUR Acc Fonds
|
131765921
|
Candriam
|
EUR
|
-2.52
|
-
|
-
|
150.67
|
|
Candriam Sustainable Equity Europe Small & Mid Caps Z EUR Accumulation Fonds
|
112924140
|
Candriam
|
EUR
|
-2.05
|
1.08
|
8.45
|
150.67
|
|
Candriam Sustainable Equity Europe V Acc EUR Fonds
|
30271316
|
Candriam
|
EUR
|
6.57
|
17.19
|
-
|
786.35
|
|
Candriam Sustainable Equity Europe VB Acc EUR Fonds
|
138498773
|
Candriam
|
EUR
|
6.77
|
-
|
-
|
786.35
|
|
Candriam Sustainable Equity Europe VP Acc EUR Fonds
|
131765924
|
Candriam
|
EUR
|
6.55
|
-
|
-
|
786.35
|
|
Candriam Sustainable Equity Europe Z Acc EUR Fonds
|
30271318
|
Candriam
|
EUR
|
7.00
|
18.54
|
34.78
|
786.35
|
|
Candriam Sustainable Equity Europe Z Inc EUR Fonds
|
32935569
|
Candriam
|
EUR
|
6.97
|
18.62
|
34.87
|
786.35
|
|
Candriam Sustainable Equity Europe ZB Acc EUR Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
786.35
|
|
Candriam Sustainable Equity Future Mobility C USD Acc Fonds
|
59106177
|
Candriam
|
USD
|
17.23
|
-
|
-
|
304.64
|
|
Candriam Sustainable Equity Future Mobility I USD Acc Fonds
|
59106178
|
Candriam
|
USD
|
18.33
|
-
|
-
|
304.64
|
|
Candriam Sustainable Equity Future Mobility N EUR Acc Fonds
|
114436598
|
Candriam
|
EUR
|
6.38
|
-
|
-
|
304.64
|
|
Candriam Sustainable Equity Japan C JPY Acc Fonds
|
32935575
|
Candriam
|
JPY
|
23.39
|
61.07
|
80.61
|
474.28
|
|
Candriam Sustainable Equity Japan C JPY Inc Fonds
|
32935576
|
Candriam
|
JPY
|
23.39
|
61.03
|
-
|
474.28
|
|
Candriam Sustainable Equity Japan I JPY Acc Fonds
|
32935577
|
Candriam
|
JPY
|
24.76
|
66.39
|
90.32
|
474.28
|
|
Candriam Sustainable Equity Japan N JPY Cap Fonds
|
48984740
|
Candriam
|
JPY
|
22.91
|
59.09
|
76.22
|
474.28
|
|
Candriam Sustainable Equity Japan R EUR Acc Fonds
|
32935579
|
Candriam
|
EUR
|
9.22
|
31.39
|
29.59
|
474.28
|
|
Candriam Sustainable Equity Japan R JPY Acc Fonds
|
32935578
|
Candriam
|
JPY
|
24.57
|
65.55
|
89.02
|
474.28
|
|
Candriam Sustainable Equity Japan R JPY Cap Fonds
|
39149152
|
Candriam
|
JPY
|
24.44
|
65.32
|
88.00
|
474.28
|
|
Candriam Sustainable Equity Japan R2 JPY Cap Fonds
|
39149154
|
Candriam
|
JPY
|
24.92
|
67.05
|
91.25
|
474.28
|
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