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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	120,0200	-0,10%	10/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,6559	-0,10%	10/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	112,2300	-0,02%	10/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,6600	-0,10%	10/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,7700	0,15%	09/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	93,0300	0,17%	09/07/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,2986	0,11%	10/07/2026
CANDRIAM SUST. BOND EURO C EUR	94,5000	0,10%	10/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,4670	0,06%	10/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,9100	0,06%	10/07/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,2400	0,05%	10/07/2026
CANDRIAM SUST. BOND EURO R EUR	97,6500	0,10%	10/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,1058		10/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,3600	0,01%	10/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,0200	0,01%	10/07/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,4575	0,28%	10/07/2026
CANDRIAM SUST. BOND GLOBAL C EUR	92,1500	0,28%	10/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,0500		10/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,1286		10/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,6300		10/07/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,2100	-0,01%	10/07/2026
CANDRIAM SUST. BOND GLOBAL R EUR	95,0700	0,28%	10/07/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,6800	0,16%	10/07/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,1900	0,10%	10/07/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	162,8200	0,14%	10/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	153,7400	0,48%	10/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	112,1700	0,47%	10/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	102,7400	1,22%	09/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	153,2100	-0,53%	10/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	164,4300	-0,45%	10/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	119,2000	-0,53%	10/07/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	96,2700	-0,35%	09/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	202,5600	-0,08%	10/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	141,6000	0,01%	10/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	129,4900	-0,08%	10/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	141,6000	-2,40%	13/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	187,7900	-2,04%	13/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	220,6558	-2,05%	13/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	279,4800	-2,04%	13/07/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	164,9205	-0,17%	10/07/2026
CANDRIAM SUST. EQUITY EMU C EUR	220,4800	-0,17%	10/07/2026
CANDRIAM SUST. EQUITY EMU R EUR	242,0500	-0,17%	10/07/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,5974	-0,05%	10/07/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,9100	-0,03%	10/07/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	202,5500	-0,03%	10/07/2026

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