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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,7300	-0,51%	23/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,5585	-0,51%	23/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	111,5300	-0,17%	23/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,4200	-0,52%	23/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,0800	-0,19%	22/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,3800	-0,19%	22/07/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,3001	-0,25%	23/07/2026
CANDRIAM SUST. BOND EURO C EUR	93,5200	-0,25%	23/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,6300	-0,20%	23/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,9900	-0,20%	23/07/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,3200	-0,20%	23/07/2026
CANDRIAM SUST. BOND EURO R EUR	96,6400	-0,25%	23/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6969	-0,08%	23/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9600	-0,08%	23/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,6100	-0,09%	23/07/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,9748	-0,06%	23/07/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,6400	-0,07%	23/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,3500	-0,31%	23/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,4516	-0,31%	23/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,0100	-0,29%	23/07/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,5400	-0,33%	23/07/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,5600	-0,06%	23/07/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	87,9500	-0,26%	23/07/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,2500	-0,26%	23/07/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	161,4600	-0,28%	23/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	150,5900	-0,92%	23/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	109,7900	-0,93%	23/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	102,0200	0,73%	22/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	151,3600	-0,47%	23/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	163,1900	-0,13%	23/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	117,6900	-0,47%	23/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	200,4300	-0,33%	23/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	140,7500	0,01%	23/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	128,0400	-0,34%	23/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	138,1700	-2,88%	24/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	183,4900	-2,55%	24/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	215,5894	-2,55%	24/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	273,1500	-2,55%	24/07/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	162,3827	-1,86%	23/07/2026
CANDRIAM SUST. EQUITY EMU C EUR	217,0900	-1,85%	23/07/2026
CANDRIAM SUST. EQUITY EMU R EUR	238,3900	-1,86%	23/07/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,2613	-1,50%	23/07/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,5200	-1,48%	23/07/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	200,0400	-1,51%	23/07/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.989,2505	-1,43%	24/07/2026

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