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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,9900	-0,01%	28/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,7807	-0,01%	28/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	111,6200	-0,14%	28/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,6600	-0,01%	28/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,7800	0,22%	27/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,1000	0,22%	27/07/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,0149	0,14%	28/07/2026
CANDRIAM SUST. BOND EURO C EUR	94,2300	0,14%	28/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,1433	0,09%	28/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,5500	0,08%	28/07/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,9000	0,08%	28/07/2026
CANDRIAM SUST. BOND EURO R EUR	97,3800	0,14%	28/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,0305	0,08%	28/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2800	0,08%	28/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,9500	0,08%	28/07/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,3003	0,05%	28/07/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,9900	0,05%	28/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,3500	0,01%	28/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,4516		28/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,0300	0,01%	28/07/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,5200		28/07/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,9200	0,04%	28/07/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,3600	0,16%	28/07/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,9400	0,14%	28/07/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	161,9000	-0,06%	28/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	153,2300	0,78%	28/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	111,7000	0,77%	28/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	102,0600	0,30%	27/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	148,0700	-1,51%	28/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	159,4300	-1,64%	28/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	115,1100	-1,51%	28/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	196,6700	-1,28%	28/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	137,9300	-1,40%	28/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	125,6300	-1,27%	28/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	131,8000	-1,44%	29/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	174,9700	-1,63%	29/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	205,5838	-1,63%	29/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	260,4900	-1,63%	29/07/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	162,3952	-0,22%	28/07/2026
CANDRIAM SUST. EQUITY EMU C EUR	217,1000	-0,23%	28/07/2026
CANDRIAM SUST. EQUITY EMU R EUR	238,4400	-0,22%	28/07/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,4811	0,29%	28/07/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,7700	0,29%	28/07/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	201,7400	0,30%	28/07/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.892,4321	0,31%	29/07/2026

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