Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	116,8900	-0,31%	05/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,0521	-0,31%	05/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,8100	-0,19%	05/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,0200	-0,31%	05/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,8800	-0,27%	04/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,7100	-0,26%	04/11/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,7002	-0,10%	05/11/2025
CANDRIAM SUST. BOND EURO C EUR	94,8300	-0,12%	05/11/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,1672	-0,03%	05/11/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,5600	-0,04%	05/11/2025

CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,5500	-0,04%	05/11/2025
CANDRIAM SUST. BOND EURO R EUR	97,8200	-0,10%	05/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6815	-0,02%	05/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9000	-0,01%	05/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4100	-0,02%	05/11/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,3412	-0,25%	05/11/2025
CANDRIAM SUST. BOND GLOBAL C EUR	92,0000	-0,26%	05/11/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,5000	0,03%	05/11/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,6783	0,04%	05/11/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,2500	0,04%	05/11/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,0400	0,03%	05/11/2025
CANDRIAM SUST. BOND GLOBAL R EUR	94,6800	-0,25%	05/11/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,4300	-0,29%	05/11/2025
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,8400	-0,12%	05/11/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	157,9400	-0,06%	05/11/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	137,2200	-0,22%	05/11/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	101,6700	-0,23%	05/11/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	93,2500	-0,75%	04/11/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	133,1900	0,89%	05/11/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	142,2500	1,02%	05/11/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	105,4000	0,89%	05/11/2025
CANDRIAM SUST. EQUITY CHILDREN C CAP $	96,4200	0,02%	05/11/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	179,1600	1,07%	05/11/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	124,6000	1,19%	05/11/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	116,3600	1,06%	05/11/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	113,6400	1,18%	06/11/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	149,2500	1,01%	06/11/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	175,4885	1,00%	06/11/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	220,7900	1,01%	06/11/2025
CANDRIAM SUST. EQUITY EMU C DIS EUR	151,1984	0,13%	05/11/2025
CANDRIAM SUST. EQUITY EMU C EUR	202,2000	0,13%	05/11/2025
CANDRIAM SUST. EQUITY EMU R EUR	220,5700	0,13%	05/11/2025
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	24,8557	0,15%	05/11/2025
CANDRIAM SUST. EQUITY EUROPE C EUR	28,8800	0,14%	05/11/2025
CANDRIAM SUST. EQUITY EUROPE R EUR	188,1000	0,15%	05/11/2025

1 2 »