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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,7500	-0,22%	13/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,4197	-0,23%	13/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	112,1500	-0,07%	13/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,3900	-0,24%	13/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,6700	-0,11%	10/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,9300	-0,11%	10/07/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,0717	-0,24%	13/07/2026
CANDRIAM SUST. BOND EURO C EUR	94,2900	-0,22%	13/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,2661	-0,20%	13/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,6800	-0,21%	13/07/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,0100	-0,20%	13/07/2026
CANDRIAM SUST. BOND EURO R EUR	97,4300	-0,23%	13/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9874	-0,11%	13/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2400	-0,12%	13/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8900	-0,12%	13/07/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,2891	-0,19%	13/07/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,9700	-0,20%	13/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,9000	-0,12%	13/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,9796	-0,13%	13/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,4800	-0,12%	13/07/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,0700	-0,14%	13/07/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,8900	-0,19%	13/07/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,4400	-0,27%	13/07/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,9900	-0,22%	13/07/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	162,3400	-0,29%	13/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	152,7000	-0,68%	13/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	111,3900	-0,70%	13/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	103,2300	0,48%	10/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	151,5000	-1,12%	13/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	162,8500	-0,96%	13/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	117,8600	-1,12%	13/07/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	96,2700	-0,35%	09/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	201,2600	-0,64%	13/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	140,9100	-0,49%	13/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	128,6400	-0,66%	13/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	141,3200	-0,20%	14/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	187,6700	-0,06%	14/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	220,5157	-0,06%	14/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	279,3100	-0,06%	14/07/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	164,8708	-0,03%	13/07/2026
CANDRIAM SUST. EQUITY EMU C EUR	220,4200	-0,03%	13/07/2026
CANDRIAM SUST. EQUITY EMU R EUR	241,9900	-0,02%	13/07/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,5715	-0,10%	13/07/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,8700	-0,13%	13/07/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	202,3000	-0,12%	13/07/2026

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