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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,0800	-0,17%	10/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,8641	-0,17%	10/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	110,1200	-0,08%	10/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,8200	-0,17%	10/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,4100	0,15%	09/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,4600	0,15%	09/06/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,9128	-0,12%	10/06/2026
CANDRIAM SUST. BOND EURO C EUR	94,1200	-0,12%	10/06/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,9983	-0,10%	10/06/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,3900	-0,10%	10/06/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,6800	-0,10%	10/06/2026
CANDRIAM SUST. BOND EURO R EUR	97,2300	-0,12%	10/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7722	-0,06%	10/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,0300	-0,06%	10/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,6600	-0,06%	10/06/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,5931	0,05%	10/06/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,2300	0,04%	10/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,4800	-0,03%	10/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,5870	-0,02%	10/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,8600	-0,03%	10/06/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,9200	-0,02%	10/06/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,1000	0,05%	10/06/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,4500		10/06/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,8700	-0,12%	10/06/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,7300	-0,38%	10/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	148,7600	-1,46%	10/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	108,7000	-1,47%	10/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	101,4600	0,79%	09/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	155,0200	-2,81%	10/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	164,5100	-2,74%	10/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	120,8500	-2,81%	10/06/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	93,0900	-0,90%	10/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	196,0700	-2,25%	10/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	135,5200	-2,16%	10/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	125,5500	-2,26%	10/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	141,6500	-0,34%	11/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	185,5400	-0,29%	11/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	218,0462	-0,29%	11/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	275,9400	-0,29%	11/06/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	159,5463	-0,54%	10/06/2026
CANDRIAM SUST. EQUITY EMU C EUR	213,3000	-0,55%	10/06/2026
CANDRIAM SUST. EQUITY EMU R EUR	233,9800	-0,54%	10/06/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,8219	-0,20%	10/06/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,9900	-0,27%	10/06/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	196,4100	-0,24%	10/06/2026

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