Candriam Sust. Equity Europe N EUR
|
117,970 |
-4,55 |
EUR |
-0,139 |
-0,071 |
-0,070 |
+Info
|
Candriam Sust. Equity Europe R EUR
|
167,000 |
-4,53 |
EUR |
-0,138 |
-0,068 |
-0,058 |
+Info
|
Candriam Sust. Equity Europe V EUR
|
1.939,680 |
-4,53 |
EUR |
-0,137 |
-0,067 |
-0,054 |
+Info
|
Candriam Sust. Equity Japan C Dis JPY
|
3.489,000 |
+5,89 |
JPY |
-0,103 |
-0,125 |
-0,119 |
+Info
|
Candriam Sust. Equity Japan C JPY
|
3.606,000 |
+5,90 |
JPY |
-0,103 |
-0,125 |
-0,101 |
+Info
|
Candriam Sust. Equity Japan N JPY
|
18.354,000 |
+5,88 |
JPY |
-0,103 |
-0,126 |
-0,105 |
+Info
|
Candriam Sust. Equity Japan R EUR Hdg
|
111,190 |
-7,76 |
EUR |
-0,152 |
-0,173 |
-0,115 |
+Info
|
Candriam Sust. Equity Japan R JPY
|
3.422,000 |
+5,88 |
JPY |
-0,102 |
-0,124 |
-0,093 |
+Info
|
Candriam Sust. Equity US C $
|
53,510 |
-0,56 |
USD |
-0,131 |
-0,163 |
-0,068 |
+Info
|
Candriam Sust. Equity US C Dis $
|
51,570 |
-0,56 |
USD |
-0,131 |
-0,163 |
-0,068 |
+Info
|
Candriam Sust. Equity US C EUR Hdg
|
98,260 |
-0,61 |
EUR |
-0,133 |
-0,168 |
-0,085 |
+Info
|
Candriam Sust. Equity US I $
|
67,020 |
-0,55 |
USD |
-0,130 |
-0,161 |
-0,058 |
+Info
|
Candriam Sust. Equity US I EUR Hdg
|
1.023,000 |
-0,60 |
EUR |
-0,133 |
-0,166 |
-0,076 |
+Info
|
Candriam Sust. Equity US R $
|
111,130 |
-0,55 |
USD |
-0,131 |
-0,161 |
-0,059 |
+Info
|
Candriam Sust. Equity US R Cap EUR Unhdg
|
123,950 |
+0,05 |
EUR |
-0,135 |
-0,203 |
-0,068 |
+Info
|
Candriam Sust. Equity World C Cap EUR
|
33,270 |
-1,33 |
EUR |
-0,126 |
-0,160 |
-0,054 |
+Info
|
Candriam Sust. Equity World C Dis EUR
|
28,240 |
-1,33 |
EUR |
-0,126 |
-0,160 |
-0,055 |
+Info
|
Candriam Sust. Equity World I Cap EUR
|
674,620 |
-4,26 |
EUR |
-0,137 |
-0,152 |
-0,023 |
+Info
|
Candriam Sust. Equity World N EUR
|
144,060 |
-1,34 |
EUR |
-0,126 |
-0,161 |
-0,058 |
+Info
|
Candriam Sust. Equity World R EUR
|
225,450 |
-1,33 |
EUR |
-0,125 |
-0,158 |
-0,045 |
+Info
|
Candriam Sust. Europe N EUR
|
25,560 |
+1,07 |
EUR |
0,051 |
-0,040 |
-0,007 |
+Info
|
Candriam Sust. High N EUR
|
387,500 |
|
EUR |
0,000 |
0,068 |
0,003 |
+Info
|
Candriam Sust. Money Market Euro C EUR
|
1.179,190 |
+0,00 |
EUR |
0,002 |
0,006 |
0,032 |
+Info
|
Candriam Sust. Pacific N Cap JPY
|
|
|
JPY |
|
|
|
+Info
|
Candriam Sust. World Bonds N Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Candriam Sustainable Equity Water C $
|
88,570 |
-4,65 |
USD |
-0,068 |
-0,072 |
|
+Info
|
Candriam World Alternative Alphamax C Cap $ Hdg
|
2.337,480 |
-0,21 |
USD |
0,012 |
0,043 |
0,095 |
+Info
|
Candriam World Alternative Alphamax C Cap EUR
|
1.901,710 |
-0,36 |
EUR |
0,009 |
0,038 |
0,076 |
+Info
|
Candriam World Alternative Alphamax I Cap $ Hdg
|
2.629,860 |
-0,17 |
USD |
0,012 |
0,045 |
0,100 |
+Info
|
Candriam World Alternative Alphamax I Cap EUR
|
2.195,890 |
-0,32 |
EUR |
0,010 |
0,040 |
0,083 |
+Info
|
Candriam World Alternative Alphamax R2 EUR
|
193,100 |
-0,29 |
EUR |
0,010 |
0,041 |
0,086 |
+Info
|
Candriam World Alternative Alphamax V EUR
|
1.967,720 |
-0,28 |
EUR |
0,010 |
0,042 |
0,088 |
+Info
|
Candriam World Alternative Alphamax Z2 EUR
|
1.656,110 |
-1,02 |
EUR |
-0,010 |
0,012 |
0,100 |
+Info
|
CAP Japan Equity A Cap CHF
|
196,890 |
-7,04 |
CHF |
-0,125 |
-0,121 |
-0,093 |
+Info
|
Cape Fixed Income Inst B Cap CHF
|
105,790 |
-0,25 |
CHF |
0,000 |
-0,002 |
0,003 |
+Info
|
Capital Group AMCAP A7 Cap $
|
19,860 |
-1,19 |
USD |
-0,123 |
-0,154 |
-0,061 |
+Info
|
Capital Group AMCAP B Cap $
|
18,130 |
-1,20 |
USD |
-0,125 |
-0,156 |
-0,073 |
+Info
|
Capital Group AMCAP B Cap EUR
|
16,550 |
-1,55 |
EUR |
-0,130 |
-0,201 |
-0,079 |
+Info
|
Capital Group AMCAP Bh-EUR Cap EUR
|
13,540 |
-1,24 |
EUR |
-0,125 |
-0,159 |
-0,088 |
+Info
|
Capital Group AMCAP C Cap $
|
20,350 |
-1,17 |
USD |
-0,124 |
-0,153 |
-0,059 |
+Info
|
Capital Group AMCAP Cgd Dis EUR
|
17,990 |
-1,53 |
EUR |
-0,129 |
-0,198 |
-0,066 |
+Info
|
Capital Group AMCAP N Cap $
|
17,230 |
-1,20 |
USD |
-0,125 |
-0,158 |
-0,079 |
+Info
|
Capital Group AMCAP N Cap EUR
|
17,950 |
+1,82 |
EUR |
-0,123 |
-0,116 |
0,045 |
+Info
|
Capital Group AMCAP Nh-EUR Cap EUR
|
12,870 |
-1,23 |
EUR |
-0,126 |
-0,160 |
-0,094 |
+Info
|
Capital Group AMCAP Z Cap $
|
19,370 |
-1,22 |
USD |
-0,124 |
-0,154 |
-0,064 |
+Info
|
Capital Group AMCAP Z Cap EUR
|
17,680 |
-1,56 |
EUR |
-0,129 |
-0,199 |
-0,072 |
+Info
|
Capital Group AMCAP Zgd Dis $
|
18,180 |
-1,14 |
USD |
-0,124 |
-0,155 |
-0,066 |
+Info
|
Capital Group AMCAP Zh-CHF Cap CHF
|
14,850 |
-1,13 |
CHF |
-0,125 |
-0,162 |
-0,100 |
+Info
|
Capital Group AMCAP Zh-EUR Cap EUR
|
14,460 |
-1,16 |
EUR |
-0,125 |
-0,158 |
-0,081 |
+Info
|
Capital Group AMCAP Zh-GBP Cap GBP
|
13,530 |
-1,24 |
GBP |
-0,124 |
-0,155 |
-0,070 |
+Info
|