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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,8800	-0,10%	16/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,5309	-0,11%	16/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	111,9000	-0,16%	16/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,5100	-0,11%	16/07/2026
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	94,7993	-0,14%	16/07/2026
CANDRIAM SUST. BOND EURO C EUR	94,0100	-0,15%	16/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,0875	-0,09%	16/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,4900	-0,09%	16/07/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,8300	-0,08%	16/07/2026
CANDRIAM SUST. BOND EURO R EUR	97,1500	-0,14%	16/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9228	-0,03%	16/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1800	-0,03%	16/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8300	-0,04%	16/07/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,2442	-0,12%	16/07/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,9300	-0,12%	16/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,9500	-0,01%	16/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,0338		16/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,5700	0,01%	16/07/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,0800	-0,03%	16/07/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,8500	-0,13%	16/07/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,5200	-0,08%	16/07/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,7200	-0,16%	16/07/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	162,2100	-0,19%	16/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	153,1000	0,48%	16/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	111,6600	0,47%	16/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	102,8300	0,30%	14/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	151,3400	-1,25%	16/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	162,1400	-1,31%	16/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	117,7000	-1,27%	16/07/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	96,2700	-0,35%	09/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	201,6700	-0,54%	16/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	140,7300	-0,59%	16/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	128,8700	-0,56%	16/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	137,2900	-2,99%	17/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	181,3100	-2,83%	17/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	213,0434	-2,83%	17/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	269,8600	-2,83%	17/07/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	164,6966	0,11%	16/07/2026
CANDRIAM SUST. EQUITY EMU C EUR	220,1800	0,11%	16/07/2026
CANDRIAM SUST. EQUITY EMU R EUR	241,7500	0,12%	16/07/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,5715	0,10%	16/07/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,8700	0,10%	16/07/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	202,3400	0,09%	16/07/2026

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