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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,5700	-0,16%	21/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,2669	-0,16%	21/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	111,9800	-0,15%	21/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,2200	-0,16%	21/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,4100	-0,11%	20/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,7100	-0,11%	20/07/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,6178	-0,12%	21/07/2026
CANDRIAM SUST. BOND EURO C EUR	93,8400	-0,12%	21/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,9313	-0,09%	21/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,3200	-0,09%	21/07/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,6500	-0,09%	21/07/2026
CANDRIAM SUST. BOND EURO R EUR	96,9700	-0,12%	21/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,8583	-0,03%	21/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1100	-0,04%	21/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7700	-0,03%	21/07/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,1881	-0,18%	21/07/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,8700	-0,17%	21/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,7600	-0,09%	21/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,8442	-0,09%	21/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,4000	-0,08%	21/07/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,9100	-0,10%	21/07/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,7900	-0,18%	21/07/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,3000	-0,15%	21/07/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,5700	-0,11%	21/07/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	162,0100	0,18%	21/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	150,8700	0,48%	21/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	110,0200	0,48%	21/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	100,7900	-0,99%	20/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	151,4500	1,74%	21/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	162,7900	1,75%	21/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	117,7700	1,74%	21/07/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	96,2700	-0,35%	09/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	200,9500	1,16%	21/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	140,6800	1,16%	21/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	128,3900	1,15%	21/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	140,6000	0,42%	22/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	186,3000	0,51%	22/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	218,8991	0,51%	22/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	277,3300	0,51%	22/07/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	164,7464	1,10%	21/07/2026
CANDRIAM SUST. EQUITY EMU C EUR	220,2500	1,10%	21/07/2026
CANDRIAM SUST. EQUITY EMU R EUR	241,8600	1,11%	21/07/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,5457	0,69%	21/07/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,8400	0,69%	21/07/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	202,1600	0,70%	21/07/2026

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