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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,1300	-0,18%	18/08/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,8919	-0,18%	18/08/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	109,8600	-0,14%	18/08/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,7500	-0,19%	18/08/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,9000	-0,25%	17/08/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,3100	-0,25%	17/08/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,2661	-0,31%	18/08/2026
CANDRIAM SUST. BOND EURO C EUR	93,4900	-0,31%	18/08/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,8532	-0,23%	18/08/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,2400	-0,23%	18/08/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,6100	-0,23%	18/08/2026
CANDRIAM SUST. BOND EURO R EUR	96,6400	-0,30%	18/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9444	-0,12%	18/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2100	-0,12%	18/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8800	-0,12%	18/08/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,3237	-0,12%	18/08/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,9600	-0,11%	18/08/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,6500	-0,13%	18/08/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,7359	-0,13%	18/08/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,4600	-0,12%	18/08/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,6400	-0,14%	18/08/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,8900	-0,11%	18/08/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,0700	-0,11%	18/08/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,2300	-0,32%	18/08/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	162,1800	-0,32%	18/08/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	155,1000	-1,33%	18/08/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	112,9400	-1,33%	18/08/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	105,4400	-0,85%	17/08/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	155,1400	-2,60%	18/08/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	164,2200	-2,56%	18/08/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	120,4600	-2,60%	18/08/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	203,2700	-2,01%	18/08/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	140,1400	-1,97%	18/08/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	129,6800	-2,02%	18/08/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	140,2800	-2,35%	19/08/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	182,9600	-2,55%	19/08/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	214,9529	-2,55%	19/08/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	272,5200	-2,55%	19/08/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	166,3885	-1,35%	18/08/2026
CANDRIAM SUST. EQUITY EMU C EUR	222,4400	-1,35%	18/08/2026
CANDRIAM SUST. EQUITY EMU R EUR	244,4300	-1,35%	18/08/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,7395	-0,86%	18/08/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	31,0700	-0,86%	18/08/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	203,7800	-0,89%	18/08/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.959,9800	-3,32%	19/08/2026

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