|
Candriam Sustainable Equity Emerging Markets I GBP Acc Fonds
|
32935555
|
Candriam
|
GBP
|
68.53
|
79.42
|
30.99
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets I USD Unhedged Acc Fonds
|
42430652
|
Candriam
|
USD
|
66.63
|
86.55
|
25.79
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets IP EUR Acc Fonds
|
131766294
|
Candriam
|
EUR
|
65.46
|
-
|
-
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets N EUR Acc Fonds
|
48984662
|
Candriam
|
EUR
|
64.38
|
70.30
|
21.18
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets P EUR Acc Fonds
|
117433126
|
Candriam
|
EUR
|
-5.41
|
-
|
-
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets R EUR Acc Fonds
|
32935556
|
Candriam
|
EUR
|
66.44
|
76.80
|
28.93
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets R EUR Inc Fonds
|
39149139
|
Candriam
|
EUR
|
66.29
|
76.39
|
28.42
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets R GBP Acc Fonds
|
32935558
|
Candriam
|
GBP
|
68.46
|
78.91
|
30.07
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets R USD Acc Fonds
|
42430656
|
Candriam
|
USD
|
67.42
|
88.58
|
-
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets R2 EUR Acc Fonds
|
32935559
|
Candriam
|
EUR
|
66.98
|
78.51
|
31.01
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets R2 EUR Inc Fonds
|
32935560
|
Candriam
|
EUR
|
66.97
|
78.47
|
30.99
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets S EUR Acc Fonds
|
114463491
|
Candriam
|
EUR
|
67.33
|
79.63
|
-
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets V EUR Acc Fonds
|
32935561
|
Candriam
|
EUR
|
67.15
|
79.10
|
31.76
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets V GBP Unhedged Acc Fonds
|
125568093
|
Candriam
|
GBP
|
69.17
|
81.23
|
-
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets V USD Acc Fonds
|
42430658
|
Candriam
|
USD
|
67.98
|
89.26
|
-
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets VB EUR Acc Fonds
|
138503249
|
Candriam
|
EUR
|
67.40
|
-
|
-
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets VB EUR Inc Fonds
|
138510179
|
Candriam
|
EUR
|
67.40
|
-
|
-
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets VP € Acc Fonds
|
131765997
|
Candriam
|
EUR
|
65.70
|
-
|
-
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets Z EUR Acc Fonds
|
32935562
|
Candriam
|
EUR
|
67.85
|
81.32
|
34.46
|
2222.11
|
|
Candriam Sustainable Equity Emerging Markets ZB EUR Inc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2222.11
|
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