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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,7700	-0,30%	14/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,7389	-0,29%	14/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	109,0200	0,37%	14/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,4400	-0,30%	14/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	86,7500	-0,09%	11/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,2800	-0,08%	11/09/2026
CANDRIAM SUST. BOND EURO C DIS EUR	92,3599	-0,27%	14/09/2026
CANDRIAM SUST. BOND EURO C EUR	91,6000	-0,27%	14/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,2572	-0,29%	14/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	106,5100	-0,29%	14/09/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	109,8600	-0,29%	14/09/2026
CANDRIAM SUST. BOND EURO R EUR	94,7000	-0,27%	14/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	102,9436	-0,23%	14/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,2100	-0,23%	14/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	103,8900	-0,22%	14/09/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,4144	0,20%	14/09/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,0100	0,21%	14/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	118,4600	-0,28%	14/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	113,5850	-0,29%	14/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,4400	-0,26%	14/09/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	99,4800	-0,28%	14/09/2026
CANDRIAM SUST. BOND GLOBAL R EUR	92,9300	0,22%	14/09/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	86,6100	-0,16%	14/09/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	86,4200	-0,27%	14/09/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,9900	-0,21%	14/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	149,0700	-0,72%	14/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	108,4300	-0,72%	14/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	100,6600	1,19%	11/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	147,8100	-2,48%	14/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	157,0500	-1,83%	14/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	114,6300	-2,49%	14/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	195,0100	-1,81%	14/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	134,9600	-1,16%	14/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	124,2600	-1,83%	14/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	141,0400	-1,51%	15/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	184,9200	-1,35%	15/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	217,2569	-1,35%	15/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	275,6300	-1,35%	15/09/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	161,5119	-1,75%	14/09/2026
CANDRIAM SUST. EQUITY EMU C EUR	215,9300	-1,74%	14/09/2026
CANDRIAM SUST. EQUITY EMU R EUR	237,4400	-1,73%	14/09/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,9512	-0,94%	14/09/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,1600	-0,92%	14/09/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	197,9500	-0,92%	14/09/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.872,1675	-0,59%	15/09/2026

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