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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,2200	-0,48%	19/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,2944	-0,49%	19/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	107,9800	-0,09%	19/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,1000	-0,49%	19/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,4800	-0,24%	18/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,3700	-0,22%	18/05/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,1412	-0,16%	19/05/2026
CANDRIAM SUST. BOND EURO C EUR	93,3500	-0,16%	19/05/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,2282	-0,12%	19/05/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,5500	-0,13%	19/05/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,7800	-0,13%	19/05/2026
CANDRIAM SUST. BOND EURO R EUR	96,4200	-0,16%	19/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5139	-0,04%	19/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,7600	-0,05%	19/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,3800	-0,05%	19/05/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,4930	0,03%	19/05/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,0800	0,03%	19/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	118,7700	-0,18%	19/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	113,9235	-0,18%	19/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,0100	-0,17%	19/05/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,4200	-0,18%	19/05/2026
CANDRIAM SUST. BOND GLOBAL R EUR	92,8900	0,04%	19/05/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	87,5400	-0,19%	19/05/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,1900	-0,16%	19/05/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,5900	-0,20%	19/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	142,6200	-1,31%	19/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	104,3400	-1,32%	19/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	97,1900	-0,48%	18/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	154,8100	-1,38%	19/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	163,6600	-0,99%	19/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	120,8600	-1,40%	19/05/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	92,0800	-0,40%	19/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	195,8500	-1,11%	19/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	134,8400	-0,71%	19/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	125,5700	-1,12%	19/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	139,1800	-0,18%	20/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	181,4600	0,15%	20/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	213,2471	0,15%	20/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	269,7200	0,16%	20/05/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	155,5281	0,09%	19/05/2026
CANDRIAM SUST. EQUITY EMU C EUR	207,9200	0,09%	19/05/2026
CANDRIAM SUST. EQUITY EMU R EUR	227,9400	0,09%	19/05/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,3954	0,31%	19/05/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,5100	0,34%	19/05/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	193,1300	0,33%	19/05/2026

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