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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,9700	-0,33%	01/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,7529	-0,33%	01/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	109,5800	-0,15%	01/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,5800	-0,33%	01/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,7900	-0,13%	31/08/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,2900	-0,11%	31/08/2026
CANDRIAM SUST. BOND EURO C DIS EUR	93,8235	-0,14%	01/09/2026
CANDRIAM SUST. BOND EURO C EUR	93,0500	-0,15%	01/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,3844	-0,13%	01/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,7300	-0,15%	01/09/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,1000	-0,14%	01/09/2026
CANDRIAM SUST. BOND EURO R EUR	96,1900	-0,15%	01/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7614	-0,06%	01/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,0300	-0,06%	01/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7100	-0,06%	01/09/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,8635	-0,23%	01/09/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,4700	-0,24%	01/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,6500	-0,17%	01/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,7224	-0,18%	01/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,5400	-0,17%	01/09/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,5600	-0,18%	01/09/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,4000	-0,22%	01/09/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	87,6100	-0,32%	01/09/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	87,7900	-0,15%	01/09/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	161,5400	-0,19%	01/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	151,1800	-1,46%	01/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	110,0400	-1,46%	01/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	102,9000	-1,01%	31/08/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	151,9000	-1,15%	01/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	160,5900	-0,99%	01/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	117,8900	-1,17%	01/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	199,0500	-0,88%	01/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	137,0600	-0,71%	01/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	126,9300	-0,89%	01/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	142,3400	-1,62%	02/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	186,0800	-1,31%	02/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	218,6190	-1,31%	02/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	277,2700	-1,31%	02/09/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	164,8334	-0,98%	01/09/2026
CANDRIAM SUST. EQUITY EMU C EUR	220,3600	-0,98%	01/09/2026
CANDRIAM SUST. EQUITY EMU R EUR	242,2300	-0,98%	01/09/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,5974	-0,82%	01/09/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,9000	-0,80%	01/09/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	202,7700	-0,80%	01/09/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	6.025,2764	-2,37%	02/09/2026

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