Società: Candriam Sustainable Sicav

Fondo Valore Var % Data
CANDRIAM SUST. BOND EMERGING MARKETS C $ 111,3100 0,04% Data11/09/2024
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $ 94,4515 0,04% Data11/09/2024
CANDRIAM SUST. BOND EMERGING MARKETS C EUR 108,1900 0,11% Data11/09/2024
CANDRIAM SUST. BOND EMERGING MARKETS N EUR 0,0000 0,00%
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG 88,3200 0,09% Data10/09/2024
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG 88,7300 0,10% Data10/09/2024
CANDRIAM SUST. BOND EURO C DIS EUR 94,4134 0,08% Data11/09/2024
CANDRIAM SUST. BOND EURO C EUR 93,5400 0,09% Data11/09/2024
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR 96,3815 0,14% Data11/09/2024
CANDRIAM SUST. BOND EURO CORPORATE C EUR 104,3600 0,15% Data11/09/2024
CANDRIAM SUST. BOND EURO CORPORATE R EUR 106,7600 0,16% Data11/09/2024
CANDRIAM SUST. BOND EURO R EUR 96,1000 0,08% Data11/09/2024
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR 100,6269 0,01% Data11/09/2024
CANDRIAM SUST. BOND EURO SHORT TERM C EUR 99,7300 0,01% Data11/09/2024
CANDRIAM SUST. BOND EURO SHORT TERM R EUR 100,9900 0,01% Data11/09/2024
CANDRIAM SUST. BOND GLOBAL C DIS EUR 90,8096 0,18% Data11/09/2024
CANDRIAM SUST. BOND GLOBAL C EUR 95,6100 0,18% Data11/09/2024
CANDRIAM SUST. BOND GLOBAL CONVERTIBLE C CAP EUR 105,3600 0,29% Data11/09/2024
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR 114,3900 -0,05% Data11/09/2024
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR 109,9237 -0,04% Data11/09/2024
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG 110,0800 -0,05% Data11/09/2024
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG 99,8800 -0,06% Data11/09/2024
CANDRIAM SUST. BOND GLOBAL R EUR 97,9500 0,17% Data11/09/2024
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,5600 0,03% Data11/09/2024
CANDRIAM SUST. BOND IMPACT C CAP EUR 88,4400 0,07% Data11/09/2024
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR 153,0900 0,22% Data11/09/2024
CANDRIAM SUST. EQ. CIRCULAR ECON. C $ 139,4600 0,51% Data11/09/2024
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG 106,3900 0,50% Data11/09/2024
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG 95,9300 0,19% Data10/09/2024
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $ 104,2000 1,12% Data11/09/2024
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR 116,0400 1,19% Data11/09/2024
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG 84,9300 1,12% Data11/09/2024
CANDRIAM SUST. EQUITY CHILDREN C CAP $ 89,4500 0,11% Data11/09/2024
CANDRIAM SUST. EQUITY CLIMATE ACTION C $ 158,3300 1,14% Data11/09/2024
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR 114,8100 1,23% Data11/09/2024
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG 105,9000 1,15% Data11/09/2024
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $ 87,3200 1,36% Data12/09/2024
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR 119,7800 1,72% Data12/09/2024
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR 140,8934 1,71% Data12/09/2024
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR 175,3900 1,71% Data12/09/2024
CANDRIAM SUST. EQUITY EMU C DIS EUR 138,7748 0,03% Data11/09/2024
CANDRIAM SUST. EQUITY EMU C EUR 185,7800 0,04% Data11/09/2024
CANDRIAM SUST. EQUITY EMU R EUR 200,4600 0,03% Data11/09/2024
CANDRIAM SUST. EQUITY EUROPE C DIS EUR 28,2265 -0,30% Data11/09/2024
CANDRIAM SUST. EQUITY EUROPE C EUR 28,2700 -0,32% Data11/09/2024
CANDRIAM SUST. EQUITY EUROPE R EUR 182,2500 -0,31% Data11/09/2024
CANDRIAM SUST. EQUITY JAPAN C DIS JPY 3.707,0000 2,54% Data12/09/2024
CANDRIAM SUST. EQUITY JAPAN C JPY 3.831,0000 2,54% Data12/09/2024
CANDRIAM SUST. EQUITY JAPAN R EUR HDG 119,5100 -1,60% Data11/09/2024
CANDRIAM SUST. EQUITY JAPAN R JPY 3.617,0000 2,52% Data12/09/2024