Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,5400	0,19%	15/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,5997	0,20%	15/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	106,7900	-0,02%	15/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,6000	0,18%	15/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,5600	-0,03%	12/12/2025

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,6000	-0,02%	12/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,0676	0,07%	15/12/2025
CANDRIAM SUST. BOND EURO C EUR	94,2600	0,06%	15/12/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,5783	0,02%	15/12/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,9300	0,03%	15/12/2025
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,9700	0,03%	15/12/2025
CANDRIAM SUST. BOND EURO R EUR	97,2200	0,06%	15/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6498	0,01%	15/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8800	0,02%	15/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4200	0,02%	15/12/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,7708	0,10%	15/12/2025
CANDRIAM SUST. BOND GLOBAL C EUR	90,3600	0,10%	15/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,6400	0,01%	15/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,7808	0,01%	15/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,7200	0,02%	15/12/2025

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,9600	0,01%	15/12/2025
CANDRIAM SUST. BOND GLOBAL R EUR	93,0200	0,11%	15/12/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,1100	0,17%	15/12/2025
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,2800	0,18%	15/12/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	157,2800	0,01%	15/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	139,2700	0,30%	15/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	102,9100	0,30%	15/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	93,9700	-0,94%	12/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	133,8300	-0,07%	15/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	139,4800	-0,27%	15/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	105,6000	-0,07%	15/12/2025
CANDRIAM SUST. EQUITY CHILDREN C CAP $	94,6700	0,64%	15/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	179,6400	0,30%	15/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	121,9300	0,09%	15/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	116,3500	0,29%	15/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	108,7000	-1,33%	16/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	139,8000	-1,54%	16/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	164,3800	-1,53%	16/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	207,0200	-1,53%	16/12/2025
CANDRIAM SUST. EQUITY EMU C DIS EUR	150,2304	0,81%	15/12/2025
CANDRIAM SUST. EQUITY EMU C EUR	200,9000	0,81%	15/12/2025
CANDRIAM SUST. EQUITY EMU R EUR	219,3800	0,82%	15/12/2025
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	24,7553	0,82%	15/12/2025
CANDRIAM SUST. EQUITY EUROPE C EUR	28,7600	0,81%	15/12/2025
CANDRIAM SUST. EQUITY EUROPE R EUR	187,5400	0,83%	15/12/2025

1 2 »