|
Candriam Sustainable Equity Quant Europe (N-Acc) EUR Fonds
|
115700480
|
Candriam
|
EUR
|
13.95
|
30.46
|
-
|
523.61
|
|
Candriam Sustainable Equity Quant Europe (R-Acc) EUR Fonds
|
115700484
|
Candriam
|
EUR
|
15.48
|
35.81
|
-
|
523.61
|
|
Candriam Sustainable Equity Quant Europe (R-GBP-U-Acc) Fonds
|
115700488
|
Candriam
|
GBP
|
17.43
|
33.57
|
-
|
523.61
|
|
Candriam Sustainable Equity Quant Europe (R2-Acc) EUR Fonds
|
115718133
|
Candriam
|
EUR
|
15.81
|
36.97
|
49.87
|
523.61
|
|
Candriam Sustainable Equity Quant Europe (R2-Dis) EUR Fonds
|
115718134
|
Candriam
|
EUR
|
15.81
|
-31.31
|
-29.50
|
523.61
|
|
Candriam Sustainable Equity Quant Europe (V-Acc) EUR Fonds
|
115718912
|
Candriam
|
EUR
|
15.95
|
37.50
|
-
|
523.61
|
|
Candriam Sustainable Equity Quant Europe (VB-Acc) EUR Fonds
|
138497693
|
Candriam
|
EUR
|
16.16
|
-
|
-
|
523.61
|
|
Candriam Sustainable Equity Quant Europe (VB-Dis) EUR Fonds
|
138498697
|
Candriam
|
EUR
|
16.16
|
-
|
-
|
523.61
|
|
Candriam Sustainable Equity Quant Europe (Z-Acc) EUR Fonds
|
115718358
|
Candriam
|
EUR
|
16.42
|
39.12
|
53.81
|
523.61
|
|
Candriam Sustainable Equity Quant Europe (Z-Dis) EUR Fonds
|
115718911
|
Candriam
|
EUR
|
10.10
|
41.40
|
69.50
|
523.61
|
|
Candriam Sustainable Equity Quant Europe (ZB-Inc) EUR Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
523.61
|
|
Candriam Sustainable Equity US BF EUR Acc Fonds
|
111882857
|
Candriam
|
EUR
|
29.12
|
55.72
|
-
|
1549.64
|
|
Candriam Sustainable Equity US C EUR Acc Fonds
|
111789281
|
Candriam
|
EUR
|
26.96
|
47.96
|
-
|
1549.64
|
|
Candriam Sustainable Equity US C USD Acc Fonds
|
111789002
|
Candriam
|
USD
|
32.26
|
58.79
|
-
|
1549.64
|
|
Candriam Sustainable Equity US C USD Inc Fonds
|
111789285
|
Candriam
|
USD
|
32.21
|
58.63
|
-
|
1549.64
|
|
Candriam Sustainable Equity US CH EUR Acc Fonds
|
111789283
|
Candriam
|
EUR
|
29.18
|
49.02
|
-
|
1549.64
|
|
Candriam Sustainable Equity US I EUR Acc Fonds
|
111789287
|
Candriam
|
EUR
|
28.35
|
52.99
|
-
|
1549.64
|
|
Candriam Sustainable Equity US I GBP Acc Fonds
|
111789593
|
Candriam
|
GBP
|
30.48
|
50.34
|
-
|
1549.64
|
|
Candriam Sustainable Equity US I USD Acc Fonds
|
111789290
|
Candriam
|
USD
|
33.67
|
63.98
|
-
|
1549.64
|
|
Candriam Sustainable Equity US I USD Inc Fonds
|
111789291
|
Candriam
|
USD
|
33.65
|
63.97
|
-
|
1549.64
|
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