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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	120,4300	-0,20%	01/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	102,0032	-0,20%	01/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	112,9100	0,14%	01/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	113,0500	-0,20%	01/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	89,2600	-0,17%	30/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	93,4700	-0,16%	30/06/2026
CANDRIAM SUST. BOND EURO C DIS EUR	96,1382	-0,08%	01/07/2026
CANDRIAM SUST. BOND EURO C EUR	95,3300	-0,09%	01/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,9915	0,01%	01/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	109,4700	0,01%	01/07/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,8100	0,01%	01/07/2026
CANDRIAM SUST. BOND EURO R EUR	98,5000	-0,09%	01/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,3103	0,04%	01/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,5600	0,04%	01/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,2200	0,05%	01/07/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,9289	0,18%	01/07/2026
CANDRIAM SUST. BOND GLOBAL C EUR	92,6500	0,17%	01/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,1100	-0,02%	01/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,1827	-0,02%	01/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,6200	-0,02%	01/07/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,3200	-0,02%	01/07/2026
CANDRIAM SUST. BOND GLOBAL R EUR	95,5800	0,18%	01/07/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,1300	-0,07%	01/07/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,9500	-0,14%	01/07/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	163,5300	-0,08%	01/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	153,9500	-1,26%	01/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	112,3700	-1,27%	01/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	104,7200	0,92%	30/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	156,5400	-1,60%	01/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	168,4400	-1,26%	01/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	121,8400	-1,61%	01/07/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	95,3500	0,48%	01/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	203,7600	-1,20%	01/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	142,8000	-0,85%	01/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	130,3100	-1,20%	01/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	145,7900	-3,03%	02/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	193,4700	-2,94%	02/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	227,3261	-2,95%	02/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	287,8600	-2,94%	02/07/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	165,2564	-0,94%	01/07/2026
CANDRIAM SUST. EQUITY EMU C EUR	220,9300	-0,94%	01/07/2026
CANDRIAM SUST. EQUITY EMU R EUR	242,4800	-0,94%	01/07/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,6878	-0,53%	01/07/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	31,0000	-0,55%	01/07/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	203,1100	-0,54%	01/07/2026

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