Candriam Sust. Equity Europe N EUR
|
128,550 |
+0,09 |
EUR |
0,034 |
-0,018 |
0,054 |
+Info
|
Candriam Sust. Equity Europe R EUR
|
181,460 |
+0,10 |
EUR |
0,035 |
-0,014 |
0,068 |
+Info
|
Candriam Sust. Equity Europe V EUR
|
2.105,820 |
+0,10 |
EUR |
0,035 |
-0,013 |
0,072 |
+Info
|
Candriam Sust. Equity Japan C Dis JPY
|
3.913,000 |
+0,13 |
JPY |
0,006 |
0,018 |
0,081 |
+Info
|
Candriam Sust. Equity Japan C JPY
|
4.044,000 |
+0,12 |
JPY |
0,006 |
0,018 |
0,102 |
+Info
|
Candriam Sust. Equity Japan N JPY
|
20.603,000 |
+0,13 |
JPY |
0,005 |
0,017 |
0,098 |
+Info
|
Candriam Sust. Equity Japan R EUR Hdg
|
131,100 |
+1,14 |
EUR |
0,007 |
0,022 |
0,151 |
+Info
|
Candriam Sust. Equity Japan R JPY
|
3.831,000 |
+0,13 |
JPY |
0,006 |
0,021 |
0,112 |
+Info
|
Candriam Sust. Equity US C $
|
64,740 |
+0,81 |
USD |
-0,013 |
0,006 |
0,201 |
+Info
|
Candriam Sust. Equity US C Dis $
|
62,390 |
+0,79 |
USD |
-0,013 |
0,006 |
0,201 |
+Info
|
Candriam Sust. Equity US C EUR Hdg
|
119,490 |
+0,80 |
EUR |
-0,016 |
0,001 |
0,180 |
+Info
|
Candriam Sust. Equity US I $
|
80,890 |
+0,80 |
USD |
-0,012 |
0,009 |
0,214 |
+Info
|
Candriam Sust. Equity US I EUR Hdg
|
1.241,000 |
+0,80 |
EUR |
-0,015 |
0,004 |
0,192 |
+Info
|
Candriam Sust. Equity US R $
|
134,170 |
+0,80 |
USD |
-0,012 |
0,008 |
0,213 |
+Info
|
Candriam Sust. Equity US R Cap EUR Unhdg
|
158,670 |
+0,80 |
EUR |
0,007 |
0,060 |
0,277 |
+Info
|
Candriam Sust. Equity World C Cap EUR
|
40,090 |
+0,45 |
EUR |
0,001 |
0,045 |
0,222 |
+Info
|
Candriam Sust. Equity World C Dis EUR
|
34,040 |
+0,47 |
EUR |
0,002 |
0,045 |
0,220 |
+Info
|
Candriam Sust. Equity World I Cap EUR
|
800,370 |
+0,46 |
EUR |
0,002 |
0,048 |
0,234 |
+Info
|
Candriam Sust. Equity World N EUR
|
173,770 |
+0,46 |
EUR |
0,001 |
0,044 |
0,215 |
+Info
|
Candriam Sust. Equity World R EUR
|
271,150 |
+0,46 |
EUR |
0,002 |
0,047 |
0,232 |
+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
|
1.172,970 |
+0,01 |
EUR |
0,002 |
0,007 |
0,035 |
+Info
|
Candriam Sust. Pacific N Cap JPY
|
|
|
JPY |
|
|
|
+Info
|
Candriam Sust. World Bonds N Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Candriam Sustainable Equity Water C $
|
97,140 |
+0,25 |
USD |
-0,019 |
-0,082 |
|
+Info
|
Candriam World Alternative Alphamax C Cap $ Hdg
|
2.310,960 |
+0,85 |
USD |
0,009 |
0,035 |
0,100 |
+Info
|
Candriam World Alternative Alphamax C Cap EUR
|
1.885,500 |
+0,72 |
EUR |
0,007 |
0,032 |
0,083 |
+Info
|
Candriam World Alternative Alphamax I Cap $ Hdg
|
2.597,790 |
+0,90 |
USD |
0,009 |
0,037 |
0,105 |
+Info
|
Candriam World Alternative Alphamax I Cap EUR
|
2.175,090 |
+0,77 |
EUR |
0,008 |
0,034 |
0,090 |
+Info
|
Candriam World Alternative Alphamax R2 EUR
|
191,190 |
+0,80 |
EUR |
0,008 |
0,034 |
0,092 |
+Info
|
Candriam World Alternative Alphamax V EUR
|
1.947,610 |
+0,81 |
EUR |
0,008 |
0,035 |
0,095 |
+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
|
219,210 |
+0,80 |
CHF |
-0,010 |
-0,023 |
0,127 |
+Info
|
Cape Fixed Income Inst B Cap CHF
|
105,980 |
+0,02 |
CHF |
-0,005 |
-0,010 |
0,010 |
+Info
|
Capital Group AMCAP A7 Cap $
|
24,320 |
+1,08 |
USD |
-0,018 |
0,027 |
0,251 |
+Info
|
Capital Group AMCAP B Cap $
|
22,260 |
+1,04 |
USD |
-0,019 |
0,024 |
0,235 |
+Info
|
Capital Group AMCAP B Cap EUR
|
21,370 |
-0,33 |
EUR |
0,001 |
0,080 |
0,308 |
+Info
|
Capital Group AMCAP Bh-EUR Cap EUR
|
16,680 |
+1,03 |
EUR |
-0,021 |
0,020 |
0,215 |
+Info
|
Capital Group AMCAP C Cap $
|
24,900 |
+1,10 |
USD |
-0,018 |
0,028 |
0,253 |
+Info
|
Capital Group AMCAP Cgd Dis EUR
|
23,200 |
-0,30 |
EUR |
0,003 |
0,083 |
0,328 |
+Info
|
Capital Group AMCAP N Cap $
|
21,190 |
+1,10 |
USD |
-0,020 |
0,022 |
0,227 |
+Info
|
Capital Group AMCAP N Cap EUR
|
20,330 |
-0,34 |
EUR |
0,001 |
0,077 |
0,299 |
+Info
|
Capital Group AMCAP Nh-EUR Cap EUR
|
15,870 |
+1,02 |
EUR |
-0,022 |
0,018 |
0,207 |
+Info
|
Capital Group AMCAP Z Cap $
|
23,740 |
+1,06 |
USD |
-0,018 |
0,026 |
0,246 |
+Info
|
Capital Group AMCAP Z Cap EUR
|
22,790 |
-0,31 |
EUR |
0,002 |
0,081 |
0,319 |
+Info
|
Capital Group AMCAP Zgd Dis $
|
22,320 |
+1,09 |
USD |
-0,019 |
0,027 |
0,245 |
+Info
|
Capital Group AMCAP Zh-CHF Cap CHF
|
18,320 |
+1,05 |
CHF |
-0,023 |
0,016 |
0,198 |
+Info
|
Capital Group AMCAP Zh-EUR Cap EUR
|
17,780 |
+1,08 |
EUR |
-0,021 |
0,022 |
0,225 |
+Info
|
Capital Group AMCAP Zh-GBP Cap GBP
|
16,600 |
+1,10 |
GBP |
-0,019 |
0,026 |
0,238 |
+Info
|