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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	115,0500	-0,18%	07/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	97,4191	-0,18%	07/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	109,7600	0,37%	07/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	107,8600	-0,19%	07/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	84,4400	0,64%	06/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	89,0000	0,64%	06/10/2026
CANDRIAM SUST. BOND EURO C DIS EUR	92,1102	-0,20%	07/10/2026
CANDRIAM SUST. BOND EURO C EUR	91,3600	-0,20%	07/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,4693	-0,08%	07/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	106,7400	-0,08%	07/10/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,1200	-0,09%	07/10/2026
CANDRIAM SUST. BOND EURO R EUR	94,4500	-0,21%	07/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,3632	0,02%	07/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,6300	0,02%	07/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,3200	0,02%	07/10/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,4921	0,35%	07/10/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,1500	0,36%	07/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	117,0400	-0,15%	07/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	112,2175	-0,16%	07/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,1600	-0,14%	07/10/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	98,1600	-0,15%	07/10/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,1200	0,36%	07/10/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	86,0400	-0,02%	07/10/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	86,2800	-0,20%	07/10/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,7400	-0,13%	07/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	150,2400	-1,00%	07/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	109,1800	-1,01%	07/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	101,7100	0,71%	06/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	152,2300	-2,22%	07/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	166,7200	-1,67%	07/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	117,9700	-2,23%	07/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	200,1200	-1,18%	07/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	142,7500	-0,62%	07/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	127,4000	-1,18%	07/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	142,9900	-2,22%	08/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	193,2300	-1,91%	08/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	227,0078	-1,90%	08/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	288,1800	-1,91%	08/10/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	161,6114	-1,54%	07/10/2026
CANDRIAM SUST. EQUITY EMU C EUR	216,0500	-1,54%	07/10/2026
CANDRIAM SUST. EQUITY EMU R EUR	237,7000	-1,54%	07/10/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,9899	-0,94%	07/10/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,1900	-0,98%	07/10/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	198,3000	-0,97%	07/10/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	6.119,8433	-1,20%	08/10/2026

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