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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	120,0000	0,14%	15/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,6420	0,15%	15/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	112,0800	0,21%	15/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,6300	0,14%	15/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,5100	0,07%	14/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,7700	0,06%	14/07/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,9355	-0,13%	15/07/2026
CANDRIAM SUST. BOND EURO C EUR	94,1500	-0,14%	15/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,1768	-0,07%	15/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,5900	-0,06%	15/07/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,9200	-0,06%	15/07/2026
CANDRIAM SUST. BOND EURO R EUR	97,2900	-0,13%	15/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9551	-0,01%	15/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2100	-0,01%	15/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8700		15/07/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,3452	0,15%	15/07/2026
CANDRIAM SUST. BOND GLOBAL C EUR	92,0400	0,16%	15/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,9600	0,08%	15/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,0338	0,07%	15/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,5600	0,07%	15/07/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,1100	0,07%	15/07/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,9700	0,17%	15/07/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,5900	0,09%	15/07/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,8600	-0,13%	15/07/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	162,5200	0,10%	15/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	152,3700	-0,52%	15/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	111,1400	-0,52%	15/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	102,8300	0,30%	14/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	153,2600	-0,07%	15/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	164,2900		15/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	119,2100	-0,08%	15/07/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	96,2700	-0,35%	09/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	202,7600	0,07%	15/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	141,5700	0,15%	15/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	129,5900	0,08%	15/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	141,5200	-2,15%	16/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	186,5900	-2,49%	16/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	219,2428	-2,49%	16/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	277,7100	-2,49%	16/07/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	164,5100	-0,47%	15/07/2026
CANDRIAM SUST. EQUITY EMU C EUR	219,9300	-0,47%	15/07/2026
CANDRIAM SUST. EQUITY EMU R EUR	241,4600	-0,47%	15/07/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,5457	-0,15%	15/07/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,8400	-0,13%	15/07/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	202,1500	-0,13%	15/07/2026

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