|
Candriam Sustainable Equity Emerging Markets V USD Acc Fonds
|
42430658
|
Candriam
|
USD
|
42.22
|
87.55
|
-
|
2081.33
|
|
Candriam Sustainable Equity Emerging Markets VB EUR Acc Fonds
|
138503249
|
Candriam
|
EUR
|
43.37
|
-
|
-
|
2081.33
|
|
Candriam Sustainable Equity Emerging Markets VB EUR Inc Fonds
|
138510179
|
Candriam
|
EUR
|
43.37
|
-
|
-
|
2081.33
|
|
Candriam Sustainable Equity Emerging Markets VP € Acc Fonds
|
131765997
|
Candriam
|
EUR
|
43.20
|
-
|
-
|
2081.33
|
|
Candriam Sustainable Equity Emerging Markets Z EUR Acc Fonds
|
32935562
|
Candriam
|
EUR
|
43.76
|
77.62
|
26.84
|
2081.33
|
|
Candriam Sustainable Equity Emerging Markets ZB EUR Inc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
2081.33
|
|
Candriam Sustainable Equity Europe C Acc EUR Fonds
|
30271135
|
Candriam
|
EUR
|
9.29
|
19.68
|
9.75
|
622.42
|
|
Candriam Sustainable Equity Europe C Inc EUR Fonds
|
30271154
|
Candriam
|
EUR
|
9.19
|
19.44
|
9.51
|
622.42
|
|
Candriam Sustainable Equity Europe I Acc EUR Fonds
|
30271159
|
Candriam
|
EUR
|
10.41
|
23.43
|
15.81
|
622.42
|
|
Candriam Sustainable Equity Europe IP Acc EUR Fonds
|
131765996
|
Candriam
|
EUR
|
10.43
|
-
|
-
|
622.42
|
|
Candriam Sustainable Equity Europe N Acc EUR Fonds
|
48984694
|
Candriam
|
EUR
|
8.77
|
18.01
|
7.34
|
622.42
|
|
Candriam Sustainable Equity Europe R Acc EUR Fonds
|
30271162
|
Candriam
|
EUR
|
10.24
|
22.91
|
14.80
|
622.42
|
|
Candriam Sustainable Equity Europe R Inc EUR Fonds
|
39149141
|
Candriam
|
EUR
|
11.47
|
10.41
|
-
|
622.42
|
|
Candriam Sustainable Equity Europe R2 Acc EUR Fonds
|
39149142
|
Candriam
|
EUR
|
10.55
|
23.91
|
16.43
|
622.42
|
|
Candriam Sustainable Equity Europe R2 Inc EUR Fonds
|
39149143
|
Candriam
|
EUR
|
10.55
|
23.94
|
16.45
|
622.42
|
|
Candriam Sustainable Equity Europe Small & Mid Caps C EUR Accumulation Fonds
|
112850538
|
Candriam
|
EUR
|
1.11
|
3.90
|
-19.58
|
75.18
|
|
Candriam Sustainable Equity Europe Small & Mid Caps C EUR Income Fonds
|
112905369
|
Candriam
|
EUR
|
1.12
|
-1.94
|
-47.73
|
75.18
|
|
Candriam Sustainable Equity Europe Small & Mid Caps I CHF Hedged Accumulation Fonds
|
128888326
|
Candriam
|
CHF
|
-0.43
|
-0.81
|
-
|
75.18
|
|
Candriam Sustainable Equity Europe Small & Mid Caps I EUR Accumulation Fonds
|
112848964
|
Candriam
|
EUR
|
2.07
|
6.94
|
-15.28
|
75.18
|
|
Candriam Sustainable Equity Europe Small & Mid Caps IP EUR Acc Fonds
|
131765923
|
Candriam
|
EUR
|
2.09
|
-
|
-
|
75.18
|