Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,8900	-0,07%	07/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,8866	-0,07%	07/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	107,7700	-0,02%	07/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,9000	-0,08%	07/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,8500	-0,08%	06/01/2026

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,0300	-0,08%	06/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,5337	0,21%	07/01/2026
CANDRIAM SUST. BOND EURO C EUR	94,7300	0,21%	07/01/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,0254	0,17%	07/01/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,4100	0,18%	07/01/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,5000	0,18%	07/01/2026
CANDRIAM SUST. BOND EURO R EUR	97,7200	0,21%	07/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9141	0,04%	07/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1400	0,04%	07/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7000	0,04%	07/01/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,6214	0,16%	07/01/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,2600	0,16%	07/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,1300	0,07%	07/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,2416	0,07%	07/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,3900	0,08%	07/01/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,2600	0,07%	07/01/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,9700	0,16%	07/01/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,5000	0,16%	07/01/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,6100	0,20%	07/01/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,2200	0,11%	07/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	139,6300	-1,06%	07/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	103,0300	-1,07%	07/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	95,4300	0,87%	06/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	136,8500	-0,83%	07/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	143,5200	-0,78%	07/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	107,8500	-0,84%	07/01/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	93,6500	-0,84%	07/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	184,0200	-0,67%	07/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	125,6800	-0,62%	07/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	119,0300	-0,68%	07/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	119,0500	-0,64%	08/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	154,0800	-0,62%	08/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	181,1550	-0,62%	08/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	228,2900	-0,62%	08/01/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	154,3685	-0,02%	07/01/2026
CANDRIAM SUST. EQUITY EMU C EUR	206,4400	-0,01%	07/01/2026
CANDRIAM SUST. EQUITY EMU R EUR	225,5600	-0,02%	07/01/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,5458	0,05%	07/01/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,6800	0,03%	07/01/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	193,6300	0,05%	07/01/2026

1 2 »