Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,8000		22/10/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,8345		22/10/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,4100	-0,06%	22/10/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,9000		22/10/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	89,4400	0,34%	21/10/2025
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,2000	0,34%	21/10/2025
CANDRIAM SUST. BOND EURO C DIS EUR	96,1219	-0,03%	22/10/2025
CANDRIAM SUST. BOND EURO C EUR	95,2600	-0,03%	22/10/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,3745	-0,03%	22/10/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,7800	-0,04%	22/10/2025

CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,7600	-0,04%	22/10/2025
CANDRIAM SUST. BOND EURO R EUR	98,2400	-0,03%	22/10/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7661		22/10/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9600		22/10/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4700		22/10/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,5157	-0,01%	22/10/2025
CANDRIAM SUST. BOND GLOBAL C EUR	92,1800	-0,01%	22/10/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,6100	0,02%	22/10/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,7808	0,01%	22/10/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,2400	0,03%	22/10/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,2000	0,01%	22/10/2025
CANDRIAM SUST. BOND GLOBAL R EUR	94,8500	-0,01%	22/10/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR	90,1500	0,04%	22/10/2025
CANDRIAM SUST. BOND IMPACT C CAP EUR	90,2700	-0,03%	22/10/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	157,9900	-0,10%	22/10/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	142,1400	-0,73%	22/10/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	105,4400	-0,73%	22/10/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	97,1700	0,28%	21/10/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	132,7300	-0,95%	22/10/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	140,1400	-1,00%	22/10/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	105,1400	-0,95%	22/10/2025
CANDRIAM SUST. EQUITY CHILDREN C CAP $	99,9600	0,16%	22/10/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	177,9000	-1,07%	22/10/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	122,3100	-1,13%	22/10/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	115,6700	-1,08%	22/10/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	109,2400	-0,28%	23/10/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	142,4100	-0,15%	23/10/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	167,4629	-0,16%	23/10/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	210,5900	-0,15%	23/10/2025
CANDRIAM SUST. EQUITY EMU C DIS EUR	153,2311	-0,34%	22/10/2025
CANDRIAM SUST. EQUITY EMU C EUR	204,9100	-0,34%	22/10/2025
CANDRIAM SUST. EQUITY EMU R EUR	223,4500	-0,34%	22/10/2025
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,2697	-0,15%	22/10/2025
CANDRIAM SUST. EQUITY EUROPE C EUR	29,3600	-0,14%	22/10/2025
CANDRIAM SUST. EQUITY EUROPE R EUR	191,2000	-0,13%	22/10/2025

1 2 »