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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	99,5000	0,16%	22/09/2023
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	84,5525	0,17%	22/09/2023
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	91,8200	0,27%	09/06/2022
CANDRIAM SUST. BOND EMERGING MARKETS N EUR	0,0000	0,00%
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	81,8300	-0,86%	21/09/2023
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	80,2400	-0,85%	21/09/2023
CANDRIAM SUST. BOND EURO C DIS EUR	87,4177	-0,08%	22/09/2023
CANDRIAM SUST. BOND EURO C EUR	86,5600	-0,09%	22/09/2023
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	88,5146	-0,01%	22/09/2023
CANDRIAM SUST. BOND EURO CORPORATE C EUR	95,7500	-0,01%	22/09/2023
CANDRIAM SUST. BOND EURO CORPORATE R EUR	97,5600	-0,01%	22/09/2023
CANDRIAM SUST. BOND EURO R EUR	88,7000	-0,08%	22/09/2023
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	96,1100	0,01%	22/09/2023
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	95,1300	0,01%	22/09/2023
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	96,1500	0,01%	22/09/2023
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,4627	0,18%	22/09/2023
CANDRIAM SUST. BOND GLOBAL C EUR	89,9500	0,19%	22/09/2023
CANDRIAM SUST. BOND GLOBAL CONVERTIBLE C CAP EUR	99,5900	0,03%	22/09/2023
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	105,4200	0,06%	22/09/2023
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	101,3199	0,06%	22/09/2023
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	99,3900	0,05%	22/09/2023
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	93,9100	0,05%	22/09/2023
CANDRIAM SUST. BOND GLOBAL I EUR	927,9100	-0,13%	21/09/2023
CANDRIAM SUST. BOND GLOBAL R EUR	91,7800	0,19%	22/09/2023
CANDRIAM SUST. BOND GLOBAL R-AH EUR	82,9000	0,17%	22/09/2023
CANDRIAM SUST. BOND IMPACT C CAP EUR	81,6300	-0,07%	22/09/2023
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	140,7000	-0,03%	22/09/2023
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	124,8100	-0,37%	22/09/2023
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	97,0300	-0,37%	22/09/2023
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	87,5500	-1,66%	21/09/2023
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	89,8200	-0,06%	22/09/2023
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	103,3200	-0,04%	22/09/2023
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	74,6400	-0,05%	22/09/2023
CANDRIAM SUST. EQUITY CHILDREN C CAP $	74,5100	-0,56%	22/09/2023
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	140,4600	-0,07%	22/09/2023
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	105,2100	-0,06%	22/09/2023
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	95,8400	-0,07%	22/09/2023
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	79,2700	-0,33%	25/09/2023
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	112,3700	-0,20%	25/09/2023
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	129,4080	-0,21%	25/09/2023
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	163,1300	-0,20%	25/09/2023
CANDRIAM SUST. EQUITY EMU C DIS EUR	122,7852	-0,17%	22/09/2023
CANDRIAM SUST. EQUITY EMU C EUR	164,1200	-0,16%	22/09/2023
CANDRIAM SUST. EQUITY EMU R EUR	175,5700	-0,16%	22/09/2023
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	22,0761	-0,37%	22/09/2023
CANDRIAM SUST. EQUITY EUROPE C EUR	25,6300	-0,39%	22/09/2023
CANDRIAM SUST. EQUITY EUROPE R EUR	163,7700	-0,38%	22/09/2023
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	3.673,4439	0,41%	25/09/2023
CANDRIAM SUST. EQUITY JAPAN C JPY	3.510,0000	0,40%	25/09/2023
CANDRIAM SUST. EQUITY JAPAN R EUR HDG	107,9200	-0,30%	22/09/2023