Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,9500	-0,16%	27/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,7473	-0,17%	27/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,2800	-0,41%	27/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,7600	-0,16%	27/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,6800	-0,03%	24/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,5100	-0,03%	24/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,7569	-0,22%	27/04/2026
CANDRIAM SUST. BOND EURO C EUR	93,9700	-0,22%	27/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,6219	-0,10%	27/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,9800	-0,11%	27/04/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,2000	-0,10%	27/04/2026
CANDRIAM SUST. BOND EURO R EUR	97,0500	-0,21%	27/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6392	-0,02%	27/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8900	-0,02%	27/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5000	-0,02%	27/04/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,8908	-0,25%	27/04/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,5100	-0,24%	27/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,6300	-0,03%	27/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,7424	-0,02%	27/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,7000	-0,03%	27/04/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,2500	-0,03%	27/04/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,3000	-0,25%	27/04/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,6600	-0,14%	27/04/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,7900	-0,20%	27/04/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,7500	-0,04%	27/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	143,4000	-0,21%	27/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	105,0500	-0,22%	27/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	96,7200	0,26%	24/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	153,2700	-0,31%	27/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	160,1000	-0,57%	27/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	119,8200	-0,32%	27/04/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	91,9600	-0,15%	27/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	197,6700	-0,16%	27/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	134,4700	-0,42%	27/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	126,9300	-0,17%	27/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	137,0500	-1,08%	28/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	177,2900	-0,72%	28/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	208,3895	-0,72%	28/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	263,3800	-0,71%	28/04/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	153,8119	-0,44%	27/04/2026
CANDRIAM SUST. EQUITY EMU C EUR	205,7000	-0,44%	27/04/2026
CANDRIAM SUST. EQUITY EMU R EUR	225,3900	-0,43%	27/04/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,3325	-0,20%	27/04/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,4400	-0,20%	27/04/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	192,6000	-0,18%	27/04/2026

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