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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,3600	-0,11%	31/08/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,0863	-0,11%	31/08/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	109,7500	-0,07%	31/08/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,9500	-0,12%	31/08/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,9000	-0,20%	28/08/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,3900	-0,19%	28/08/2026
CANDRIAM SUST. BOND EURO C DIS EUR	93,9597	-0,26%	31/08/2026
CANDRIAM SUST. BOND EURO C EUR	93,1900	-0,27%	31/08/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,5184	-0,17%	31/08/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,8900	-0,17%	31/08/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,2600	-0,16%	31/08/2026
CANDRIAM SUST. BOND EURO R EUR	96,3300	-0,27%	31/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,8260	-0,06%	31/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,0900	-0,06%	31/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7700	-0,06%	31/08/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,0655	-0,09%	31/08/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,6900	-0,09%	31/08/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,8500	-0,08%	31/08/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,9255	-0,08%	31/08/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,7400	-0,07%	31/08/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,7400	-0,09%	31/08/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,6100	-0,10%	31/08/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	87,8900	-0,15%	31/08/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	87,9200	-0,25%	31/08/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	161,8400	-0,20%	31/08/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	153,4200	-1,02%	31/08/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	111,6700	-1,03%	31/08/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	103,9500	-0,60%	28/08/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	153,6700	-0,63%	31/08/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	162,1900	-0,59%	31/08/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	119,2800	-0,63%	31/08/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	200,8100	-0,76%	31/08/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	138,0400	-0,72%	31/08/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	128,0700	-0,76%	31/08/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	144,6900	0,59%	01/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	188,5500	0,45%	01/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	221,5214	0,46%	01/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	280,9400	0,45%	01/09/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	166,4631	-0,99%	31/08/2026
CANDRIAM SUST. EQUITY EMU C EUR	222,5400	-0,99%	31/08/2026
CANDRIAM SUST. EQUITY EMU R EUR	244,6300	-0,98%	31/08/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,8171	-0,81%	31/08/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	31,1500	-0,83%	31/08/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	204,4100	-0,82%	31/08/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	6.171,6299	0,24%	01/09/2026

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