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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	120,4100	-0,27%	07/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,9893	-0,27%	07/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	112,5000	-0,41%	07/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	113,0300	-0,26%	07/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	89,2500	0,16%	06/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	93,5000	0,16%	06/07/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,6276	-0,27%	07/07/2026
CANDRIAM SUST. BOND EURO C EUR	94,8400	-0,27%	07/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,7349	-0,18%	07/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	109,2000	-0,17%	07/07/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,5400	-0,18%	07/07/2026
CANDRIAM SUST. BOND EURO R EUR	97,9900	-0,27%	07/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,2242	-0,09%	07/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,4800	-0,09%	07/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,1400	-0,09%	07/07/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,4350	-0,32%	07/07/2026
CANDRIAM SUST. BOND GLOBAL C EUR	92,1300	-0,31%	07/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,2600	-0,07%	07/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,3317	-0,07%	07/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,8200	-0,07%	07/07/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,4200	-0,08%	07/07/2026
CANDRIAM SUST. BOND GLOBAL R EUR	95,0500	-0,31%	07/07/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,7800	-0,26%	07/07/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,5200	-0,29%	07/07/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	163,0900	-0,31%	07/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	152,8400	-0,64%	07/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	111,5400	-0,64%	07/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	103,3000	-0,06%	06/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	153,0600	-2,44%	07/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	164,1200	-2,58%	07/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	119,1200	-2,45%	07/07/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	96,6100	0,45%	07/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	201,4700	-1,64%	07/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	140,7000	-1,77%	07/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	128,8200	-1,64%	07/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	143,4800	-0,97%	08/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	189,9300	-0,91%	08/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	223,1635	-0,91%	08/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	282,6300	-0,90%	08/07/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	165,1071	-1,46%	07/07/2026
CANDRIAM SUST. EQUITY EMU C EUR	220,7300	-1,46%	07/07/2026
CANDRIAM SUST. EQUITY EMU R EUR	242,2900	-1,46%	07/07/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,8171	-0,77%	07/07/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	31,1500	-0,80%	07/07/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	204,1400	-0,77%	07/07/2026

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