Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	110,0300	0,28%	29/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	93,3014	0,28%	29/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	103,3600	0,23%	29/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $	103,7500	0,27%	29/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	85,0200	0,12%	28/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	86,7400	0,13%	28/04/2025
CANDRIAM SUST. BOND EURO C DIS EUR	94,9788		29/04/2025
CANDRIAM SUST. BOND EURO C EUR	94,1200		29/04/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,0950	-0,02%	29/04/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR	106,2800	-0,02%	29/04/2025

CANDRIAM SUST. BOND EURO CORPORATE R EUR	108,9800	-0,02%	29/04/2025
CANDRIAM SUST. BOND EURO R EUR	96,9100	0,01%	29/04/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	102,9944		29/04/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,1200		29/04/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	103,5300		29/04/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,8864	0,17%	29/04/2025
CANDRIAM SUST. BOND GLOBAL C EUR	92,5700	0,18%	29/04/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	115,9700	0,06%	29/04/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	111,3371	0,05%	29/04/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	113,1200	0,07%	29/04/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	99,9200	0,05%	29/04/2025
CANDRIAM SUST. BOND GLOBAL R EUR	95,0600	0,18%	29/04/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,1800	0,16%	29/04/2025
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,1200	0,01%	29/04/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	152,6400	0,10%	29/04/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	130,3100	0,65%	29/04/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	97,9200	0,64%	29/04/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	88,6400	0,10%	28/04/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	102,8300		29/04/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	110,7500	-0,04%	29/04/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	82,5000	-0,01%	29/04/2025
CANDRIAM SUST. EQUITY CHILDREN C CAP $	91,4600	0,90%	29/04/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	147,9600	0,88%	29/04/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	103,7600	0,84%	29/04/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	97,4300	0,86%	29/04/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	87,3800	0,56%	30/04/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	115,9100	0,59%	30/04/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	136,3843	0,61%	30/04/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	170,6800	0,59%	30/04/2025
CANDRIAM SUST. EQUITY EMU C DIS EUR	146,5238	0,46%	29/04/2025
CANDRIAM SUST. EQUITY EMU C EUR	196,1500	0,46%	29/04/2025
CANDRIAM SUST. EQUITY EMU R EUR	212,9100	0,46%	29/04/2025
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	28,2831	0,45%	29/04/2025
CANDRIAM SUST. EQUITY EUROPE C EUR	28,3400	0,46%	29/04/2025
CANDRIAM SUST. EQUITY EUROPE R EUR	183,7600	0,48%	29/04/2025

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