|
Candriam Sustainable Equity Quant Europe (R2-Dis) EUR Fonds
|
115718134
|
Candriam
|
EUR
|
15.12
|
-26.62
|
-31.70
|
575.46
|
|
Candriam Sustainable Equity Quant Europe (V-Acc) EUR Fonds
|
115718912
|
Candriam
|
EUR
|
15.27
|
50.10
|
-
|
575.46
|
|
Candriam Sustainable Equity Quant Europe (VB-Acc) EUR Fonds
|
138497693
|
Candriam
|
EUR
|
15.48
|
-
|
-
|
575.46
|
|
Candriam Sustainable Equity Quant Europe (VB-Dis) EUR Fonds
|
138498697
|
Candriam
|
EUR
|
15.48
|
-
|
-
|
575.46
|
|
Candriam Sustainable Equity Quant Europe (Z-Acc) EUR Fonds
|
115718358
|
Candriam
|
EUR
|
15.74
|
51.89
|
49.00
|
575.46
|
|
Candriam Sustainable Equity Quant Europe (Z-Dis) EUR Fonds
|
115718911
|
Candriam
|
EUR
|
10.10
|
41.40
|
69.50
|
575.46
|
|
Candriam Sustainable Equity Quant Europe (ZB-Inc) EUR Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
575.46
|
|
Candriam Sustainable Equity US BF EUR Acc Fonds
|
111882857
|
Candriam
|
EUR
|
23.16
|
66.85
|
71.21
|
1853.58
|
|
Candriam Sustainable Equity US C EUR Acc Fonds
|
111789281
|
Candriam
|
EUR
|
21.08
|
58.54
|
57.30
|
1853.58
|
|
Candriam Sustainable Equity US C USD Acc Fonds
|
111789002
|
Candriam
|
USD
|
20.34
|
68.89
|
55.88
|
1853.58
|
|
Candriam Sustainable Equity US C USD Inc Fonds
|
111789285
|
Candriam
|
USD
|
20.31
|
68.71
|
55.61
|
1853.58
|
|
Candriam Sustainable Equity US CH EUR Acc Fonds
|
111789283
|
Candriam
|
EUR
|
17.65
|
58.62
|
38.84
|
1853.58
|
|
Candriam Sustainable Equity US I EUR Acc Fonds
|
111789287
|
Candriam
|
EUR
|
22.42
|
63.90
|
66.55
|
1853.58
|
|
Candriam Sustainable Equity US I GBP Acc Fonds
|
111789593
|
Candriam
|
GBP
|
21.69
|
64.12
|
66.79
|
1853.58
|
|
Candriam Sustainable Equity US I USD Acc Fonds
|
111789290
|
Candriam
|
USD
|
21.65
|
74.41
|
64.71
|
1853.58
|
|
Candriam Sustainable Equity US I USD Inc Fonds
|
111789291
|
Candriam
|
USD
|
21.65
|
74.42
|
64.72
|
1853.58
|
|
Candriam Sustainable Equity US IH EUR Acc Fonds
|
111789592
|
Candriam
|
EUR
|
18.81
|
63.49
|
46.18
|
1853.58
|
|
Candriam Sustainable Equity US IP USD Acc Fonds
|
131795665
|
Candriam
|
USD
|
21.75
|
-
|
-
|
1853.58
|
|
Candriam Sustainable Equity US R EUR Acc Fonds
|
111789603
|
Candriam
|
EUR
|
22.29
|
63.41
|
65.50
|
1853.58
|
|
Candriam Sustainable Equity US R GBP Acc Fonds
|
111789604
|
Candriam
|
GBP
|
21.55
|
63.65
|
65.93
|
1853.58
|
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