|
Candriam Sustainable Equity Water R USD Acc Fonds
|
133479637
|
Candriam
|
USD
|
1.95
|
-
|
-
|
205.95
|
|
Candriam Sustainable Equity Water V USD Acc Fonds
|
133479635
|
Candriam
|
USD
|
2.36
|
-
|
-
|
205.95
|
|
Candriam Sustainable Equity Water Z USD Acc Fonds
|
133509455
|
Candriam
|
USD
|
8.89
|
-
|
-
|
205.95
|
|
Candriam Sustainable Equity World C AH EUR Cap Fonds
|
115717950
|
Candriam
|
EUR
|
12.31
|
59.86
|
-
|
1916.3
|
|
Candriam Sustainable Equity World C EUR Acc Fonds
|
32935583
|
Candriam
|
EUR
|
17.34
|
56.68
|
56.27
|
1916.3
|
|
Candriam Sustainable Equity World C EUR Inc Fonds
|
32935584
|
Candriam
|
EUR
|
17.21
|
56.25
|
55.57
|
1916.3
|
|
Candriam Sustainable Equity World C USD Acc Fonds
|
48787424
|
Candriam
|
USD
|
12.76
|
67.50
|
52.59
|
1916.3
|
|
Candriam Sustainable Equity World I AH EUR Acc Fonds
|
130393972
|
Candriam
|
EUR
|
-
|
-
|
-
|
1916.3
|
|
Candriam Sustainable Equity World I EUR Acc Fonds
|
32935586
|
Candriam
|
EUR
|
18.53
|
61.56
|
64.61
|
1916.3
|
|
Candriam Sustainable Equity World I EUR Inc Fonds
|
32935587
|
Candriam
|
EUR
|
18.53
|
61.55
|
64.60
|
1916.3
|
|
Candriam Sustainable Equity World IP EUR Acc Fonds
|
131770859
|
Candriam
|
EUR
|
18.65
|
-
|
-
|
1916.3
|
|
Candriam Sustainable Equity World N EUR Acc Fonds
|
48984900
|
Candriam
|
EUR
|
16.77
|
54.47
|
52.60
|
1916.3
|
|
Candriam Sustainable Equity World R AH EUR Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
1916.3
|
|
Candriam Sustainable Equity World R EUR Acc Fonds
|
32935589
|
Candriam
|
EUR
|
18.41
|
60.94
|
63.30
|
1916.3
|
|
Candriam Sustainable Equity World R GBP Acc Fonds
|
32935590
|
Candriam
|
GBP
|
15.47
|
57.76
|
62.73
|
1916.3
|
|
Candriam Sustainable Equity World R2 EUR Acc Fonds
|
39149161
|
Candriam
|
EUR
|
18.72
|
62.23
|
65.51
|
1916.3
|
|
Candriam Sustainable Equity World R2 EUR Inc Fonds
|
39149163
|
Candriam
|
EUR
|
14.80
|
-
|
-
|
1916.3
|
|
Candriam Sustainable Equity World V EUR Acc Fonds
|
32935593
|
Candriam
|
EUR
|
18.82
|
62.79
|
66.66
|
1916.3
|
|
Candriam Sustainable Equity World VP EUR Acc Fonds
|
131770851
|
Candriam
|
EUR
|
18.93
|
-
|
-
|
1916.3
|
|
Candriam Sustainable Equity World Y EUR Acc Fonds
|
32935594
|
Candriam
|
EUR
|
44.21
|
46.27
|
60.19
|
1916.3
|