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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	120,5400	-0,28%	17/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	102,1004	-0,28%	17/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	111,1000	-0,13%	17/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	113,1700	-0,29%	17/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	89,5300	0,11%	16/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	93,6700	0,12%	16/06/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,8772	0,06%	17/06/2026
CANDRIAM SUST. BOND EURO C EUR	95,0800	0,05%	17/06/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,6456	-0,02%	17/06/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	109,1000	-0,02%	17/06/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,4100	-0,02%	17/06/2026
CANDRIAM SUST. BOND EURO R EUR	98,2300	0,06%	17/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,0950	-0,01%	17/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,3400	-0,01%	17/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,9800	-0,02%	17/06/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,0421	0,01%	17/06/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,7100		17/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,0700	-0,08%	17/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,1557	-0,08%	17/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,5100	-0,08%	17/06/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,3600	-0,10%	17/06/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,6000	0,01%	17/06/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,0900	-0,08%	17/06/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,7500	0,03%	17/06/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	162,8800		17/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	152,1400	-0,96%	17/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	111,1000	-0,96%	17/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	103,1900	-0,27%	16/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	160,5800	-0,77%	17/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	169,8700	-0,61%	17/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	125,0800	-0,77%	17/06/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	94,0300	-1,03%	17/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	204,0400	-0,11%	17/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	140,5800	0,04%	17/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	130,5600	-0,12%	17/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	155,0600	1,16%	18/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	203,5500	1,95%	18/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	239,1774	1,94%	18/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	302,7500	1,95%	18/06/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	166,5751	0,84%	17/06/2026
CANDRIAM SUST. EQUITY EMU C EUR	222,7000	0,85%	17/06/2026
CANDRIAM SUST. EQUITY EMU R EUR	244,3400	0,85%	17/06/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,6361	0,68%	17/06/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,9400	0,65%	17/06/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	202,6600	0,67%	17/06/2026

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