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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,8500	-0,12%	29/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,6557	-0,12%	29/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	111,5400	-0,07%	29/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,5300	-0,12%	29/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,7400	-0,05%	28/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,0900	-0,01%	28/07/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,7540	-0,27%	29/07/2026
CANDRIAM SUST. BOND EURO C EUR	93,9700	-0,28%	29/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,9313	-0,21%	29/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,3200	-0,21%	29/07/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,6700	-0,21%	29/07/2026
CANDRIAM SUST. BOND EURO R EUR	97,1100	-0,28%	29/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9121	-0,11%	29/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1700	-0,11%	29/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8300	-0,11%	29/07/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,1881	-0,13%	29/07/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,8700	-0,13%	29/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,2300	-0,10%	29/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,3297	-0,11%	29/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,9100	-0,10%	29/07/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,4100	-0,11%	29/07/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,8100	-0,12%	29/07/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,2300	-0,15%	29/07/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,6800	-0,29%	29/07/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	161,3400	-0,35%	29/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	150,3200	-1,90%	29/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	109,5800	-1,90%	29/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	102,8500	0,77%	28/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	145,3900	-1,81%	29/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	156,6000	-1,78%	29/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	113,0200	-1,82%	29/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	192,7400	-2,00%	29/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	135,2200	-1,96%	29/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	123,1100	-2,01%	29/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	130,6800	-0,85%	30/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	172,6100	-1,35%	30/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	202,8088	-1,35%	30/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	256,9900	-1,34%	30/07/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	160,3052	-1,29%	29/07/2026
CANDRIAM SUST. EQUITY EMU C EUR	214,3000	-1,29%	29/07/2026
CANDRIAM SUST. EQUITY EMU R EUR	235,3700	-1,29%	29/07/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,2484	-0,88%	29/07/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,5000	-0,88%	29/07/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	199,9600	-0,88%	29/07/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.878,9224	-0,23%	30/07/2026

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