Società: Candriam Sustainable Sicav

Fondo Valore Var % Data
CANDRIAM SUST. BOND EMERGING MARKETS C $ 120,1000 0,02% Data26/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $ 101,7383 0,01% Data26/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR 108,7600 0,04% Data26/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $ 112,9200 0,02% Data26/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG 89,9900 0,08% Data25/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG 93,5100 0,07% Data25/02/2026
CANDRIAM SUST. BOND EURO C DIS EUR 96,8988 0,07% Data26/02/2026
CANDRIAM SUST. BOND EURO C EUR 96,0900 0,07% Data26/02/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR 100,8980 0,04% Data26/02/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR 109,3600 0,04% Data26/02/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR 112,5400 0,04% Data26/02/2026
CANDRIAM SUST. BOND EURO R EUR 99,1700 0,07% Data26/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR 104,3369 0,02% Data26/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR 103,5700 0,02% Data26/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR 105,1600 0,02% Data26/02/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR 87,4939 0,16% Data26/02/2026
CANDRIAM SUST. BOND GLOBAL C EUR 92,1800 0,16% Data26/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR 120,6900 -0,02% Data26/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR 115,7665 -0,03% Data26/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG 120,3200 Data26/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG 102,4600 -0,06% Data26/02/2026
CANDRIAM SUST. BOND GLOBAL R EUR 94,9700 0,17% Data26/02/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR 90,6000 0,12% Data26/02/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR 90,7800 0,07% Data26/02/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR 161,9000 0,04% Data26/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $ 144,9900 -0,18% Data26/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG 106,6900 -0,20% Data26/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG 98,0800 -0,13% Data25/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $ 144,4100 -0,56% Data26/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR 150,0500 -0,54% Data26/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG 113,4600 -0,59% Data26/02/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $ 94,3200 0,90% Data26/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $ 192,1900 -0,36% Data26/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR 130,0500 -0,34% Data26/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG 123,9300 -0,39% Data26/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $ 133,2500 -1,05% Data27/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR 170,4800 -1,04% Data27/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR 200,4263 -1,04% Data27/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR 252,9100 -1,04% Data27/02/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR 158,2404 -0,13% Data26/02/2026
CANDRIAM SUST. EQUITY EMU C EUR 211,6200 -0,13% Data26/02/2026
CANDRIAM SUST. EQUITY EMU R EUR 231,5100 -0,13% Data26/02/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR 26,1104 -0,05% Data26/02/2026
CANDRIAM SUST. EQUITY EUROPE C EUR 30,3400 -0,10% Data26/02/2026
CANDRIAM SUST. EQUITY EUROPE R EUR 198,1800 -0,08% Data26/02/2026