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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,6700	-0,03%	31/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,5029	-0,04%	31/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	110,1700	-0,05%	31/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,3600	-0,03%	31/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,5800	-0,08%	30/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,8600	-0,13%	30/07/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,5724	-0,10%	31/07/2026
CANDRIAM SUST. BOND EURO C EUR	93,7900	-0,10%	31/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,8978	-0,03%	31/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,2800	-0,04%	31/07/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,6300	-0,04%	31/07/2026
CANDRIAM SUST. BOND EURO R EUR	96,9300	-0,09%	31/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9121	-0,04%	31/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1700	-0,04%	31/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8300	-0,05%	31/07/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,7054	-0,06%	31/07/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,3600	-0,08%	31/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,3700	-0,01%	31/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,4787		31/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,0800		31/07/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,5100	-0,01%	31/07/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,2800	-0,07%	31/07/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,1200	-0,07%	31/07/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,5100	-0,10%	31/07/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	161,7700	0,14%	31/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	152,9000	0,08%	31/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	111,4300	0,07%	31/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	102,5200	1,61%	30/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	152,0500	1,35%	31/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	162,0100	1,33%	31/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	118,1600	1,35%	31/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	199,1300	-0,11%	31/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	138,2000	-0,12%	31/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	127,1500	-0,10%	31/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	138,4800	-0,94%	03/08/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	181,6800	-1,02%	03/08/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	213,4762	-1,02%	03/08/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	270,5300	-1,02%	03/08/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	162,4822	0,08%	31/07/2026
CANDRIAM SUST. EQUITY EMU C EUR	217,2100	0,08%	31/07/2026
CANDRIAM SUST. EQUITY EMU R EUR	238,5800	0,08%	31/07/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,3777	-0,29%	31/07/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,6500	-0,29%	31/07/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	200,9500	-0,29%	31/07/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.974,6152	1,63%	31/07/2026

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