Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	116,8000	0,04%	07/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	98,9347	0,04%	07/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	107,8200	-0,16%	07/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	109,7700	0,04%	07/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,1300	-0,06%	02/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	90,7600	-0,03%	02/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,0799	-0,62%	07/04/2026
CANDRIAM SUST. BOND EURO C EUR	93,3000	-0,61%	07/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,6294	-0,40%	07/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	106,9100	-0,40%	07/04/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,0700	-0,39%	07/04/2026
CANDRIAM SUST. BOND EURO R EUR	96,3300	-0,61%	07/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,0790	-0,19%	07/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,3300	-0,20%	07/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	103,9200	-0,19%	07/04/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,2616	-0,19%	07/04/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,8900	-0,19%	07/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	118,6700	0,07%	07/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	113,8206	0,07%	07/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,5900	0,09%	07/04/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,5600	0,07%	07/04/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,6800	-0,18%	07/04/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,4700	-0,08%	07/04/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,1000	-0,61%	07/04/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	156,6900	-0,01%	02/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	133,6900	-0,01%	07/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	98,0800	-0,02%	07/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	90,0800	-0,46%	02/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	134,0500	0,43%	07/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	142,0000	0,23%	07/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	104,9800	0,41%	07/04/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	88,7400	0,09%	07/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	181,2400	-0,27%	07/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	125,0300	-0,46%	07/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	116,5500	-0,27%	07/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	126,0700	5,28%	08/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	162,9500	3,91%	08/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	191,5520	3,91%	08/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	241,9600	3,91%	08/04/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	145,5599	-0,78%	07/04/2026
CANDRIAM SUST. EQUITY EMU C EUR	194,6500	-0,78%	07/04/2026
CANDRIAM SUST. EQUITY EMU R EUR	213,1700	-0,77%	07/04/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	24,1405	-0,98%	07/04/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	28,0500	-1,02%	07/04/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	183,3900	-1,00%	07/04/2026

1 2 »