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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	110,3800	-0,01%	02/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	93,5951	-0,01%	02/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,7300	-0,44%	02/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $	104,1100	-0,01%	02/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	85,7400	0,33%	01/04/2025
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	87,3600	0,33%	01/04/2025
CANDRIAM SUST. BOND EURO C DIS EUR	93,7174	-0,10%	02/04/2025
CANDRIAM SUST. BOND EURO C EUR	92,8700	-0,10%	02/04/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	97,2542	-0,02%	02/04/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR	105,3600	-0,03%	02/04/2025
CANDRIAM SUST. BOND EURO CORPORATE R EUR	108,0100	-0,03%	02/04/2025
CANDRIAM SUST. BOND EURO R EUR	95,6000	-0,09%	02/04/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	102,3224	0,01%	02/04/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	101,4500	0,01%	02/04/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	102,8300	0,01%	02/04/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR	89,7785	-0,35%	02/04/2025
CANDRIAM SUST. BOND GLOBAL C EUR	94,5500	-0,35%	02/04/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	115,9500	0,10%	02/04/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	111,3250	0,11%	02/04/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	112,8600	0,11%	02/04/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,0300	0,10%	02/04/2025
CANDRIAM SUST. BOND GLOBAL R EUR	97,0800	-0,34%	02/04/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,5800	-0,03%	02/04/2025
CANDRIAM SUST. BOND IMPACT C CAP EUR	87,9000	-0,09%	02/04/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	152,9500	-0,05%	02/04/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	130,1100	0,79%	02/04/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	98,1200	0,78%	02/04/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	88,6500	0,76%	01/04/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	102,6200	0,45%	02/04/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	115,8800	0,02%	02/04/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	82,6400	0,44%	02/04/2025
CANDRIAM SUST. EQUITY CHILDREN C CAP $	90,4200	0,58%	02/04/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	146,7800	0,89%	02/04/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	107,9300	0,46%	02/04/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	97,0200	0,87%	02/04/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	87,1700	-0,69%	03/04/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	119,8400	-2,46%	03/04/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	140,8813	-2,46%	03/04/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	176,3400	-2,46%	03/04/2025
CANDRIAM SUST. EQUITY EMU C DIS EUR	148,2104	-0,15%	02/04/2025
CANDRIAM SUST. EQUITY EMU C EUR	198,4000	-0,15%	02/04/2025
CANDRIAM SUST. EQUITY EMU R EUR	215,2100	-0,15%	02/04/2025
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	28,7217	-0,34%	02/04/2025
CANDRIAM SUST. EQUITY EUROPE C EUR	28,7700	-0,35%	02/04/2025
CANDRIAM SUST. EQUITY EUROPE R EUR	186,4000	-0,35%	02/04/2025