Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,9900	-0,28%	16/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,7864	-0,28%	16/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	107,9900	-0,06%	16/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,8100	-0,29%	16/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	89,0200	0,56%	14/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,7900	0,57%	14/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,8456	0,09%	16/04/2026
CANDRIAM SUST. BOND EURO C EUR	94,0600	0,11%	16/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,7200	0,12%	16/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,0900	0,11%	16/04/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,3000	0,13%	16/04/2026
CANDRIAM SUST. BOND EURO R EUR	97,1200	0,10%	16/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6921	0,06%	16/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9400	0,06%	16/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5400	0,06%	16/04/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,7708	0,03%	16/04/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,3700	0,02%	16/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,6000	-0,01%	16/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,7168	-0,01%	16/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,6100	0,01%	16/04/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,2700	-0,03%	16/04/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,1600	0,03%	16/04/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,7700	-0,12%	16/04/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,8600	0,10%	16/04/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,3100	0,10%	16/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	140,2100	0,29%	16/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	102,7600	0,27%	16/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	94,9800	0,96%	14/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	146,7700	1,19%	16/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	152,8600	1,41%	16/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	114,7900	1,17%	16/04/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	93,2000	0,81%	16/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	192,6400	0,28%	16/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	130,6600	0,51%	16/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	123,7500	0,27%	16/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	133,3300	-0,40%	17/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	171,1800	-0,17%	17/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	201,2251	-0,17%	17/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	254,2400	-0,16%	17/04/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	154,4653	0,05%	16/04/2026
CANDRIAM SUST. EQUITY EMU C EUR	206,5700	0,05%	16/04/2026
CANDRIAM SUST. EQUITY EMU R EUR	226,2800	0,06%	16/04/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,3952	0,05%	16/04/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,5200	0,10%	16/04/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	193,0400	0,09%	16/04/2026

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