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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,2800	-0,73%	23/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,3222	-0,72%	23/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	109,8600	-0,37%	23/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	109,9700	-0,73%	23/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	86,6900	0,09%	22/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,2800	0,10%	22/09/2026
CANDRIAM SUST. BOND EURO C DIS EUR	92,2804	-0,66%	23/09/2026
CANDRIAM SUST. BOND EURO C EUR	91,5200	-0,66%	23/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,3019	-0,45%	23/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	106,5600	-0,46%	23/09/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	109,9200	-0,46%	23/09/2026
CANDRIAM SUST. BOND EURO R EUR	94,6100	-0,66%	23/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	102,9436	-0,26%	23/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,2200	-0,25%	23/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	103,8900	-0,26%	23/09/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,6726	-0,48%	23/09/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,2700	-0,50%	23/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	118,1500	-0,35%	23/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	113,2872	-0,36%	23/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,1800	-0,35%	23/09/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	99,1700	-0,36%	23/09/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,2100	-0,49%	23/09/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	86,3900	-0,62%	23/09/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	86,3200	-0,66%	23/09/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,5000	-0,42%	23/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	150,2700	-0,63%	23/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	109,2800	-0,64%	23/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	101,3900	0,87%	22/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	151,5200	-0,97%	23/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	162,9200	-0,61%	23/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	117,4800	-0,97%	23/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	198,5600	-0,65%	23/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	139,0600	-0,29%	23/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	126,5000	-0,64%	23/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	146,6300	-1,03%	24/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	194,7500	-0,70%	24/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	228,8027	-0,70%	24/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	290,3600	-0,70%	24/09/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	164,0746	-0,59%	23/09/2026
CANDRIAM SUST. EQUITY EMU C EUR	219,3500	-0,59%	23/09/2026
CANDRIAM SUST. EQUITY EMU R EUR	241,2600	-0,59%	23/09/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,3001	-0,63%	23/09/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,5500	-0,65%	23/09/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	200,6000	-0,63%	23/09/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.965,6089	-0,17%	24/09/2026

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Società: Candriam Sustainable Sicav

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