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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,8300	0,07%	14/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,4892	0,07%	14/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	111,8400	-0,28%	14/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,4700	0,07%	14/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,4500	-0,25%	13/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,7100	-0,24%	13/07/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,0603	-0,01%	14/07/2026
CANDRIAM SUST. BOND EURO C EUR	94,2800	-0,01%	14/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,2438	-0,02%	14/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,6600	-0,02%	14/07/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,9900	-0,02%	14/07/2026
CANDRIAM SUST. BOND EURO R EUR	97,4200	-0,01%	14/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9659	-0,02%	14/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2200	-0,02%	14/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8700	-0,02%	14/07/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,2105	-0,09%	14/07/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,8900	-0,09%	14/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,8700	-0,03%	14/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,9526	-0,02%	14/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,4700	-0,01%	14/07/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,0400	-0,03%	14/07/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,8100	-0,08%	14/07/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,5100	0,08%	14/07/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,9800	-0,01%	14/07/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	162,3500	0,01%	14/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	153,1600	0,30%	14/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	111,7200	0,30%	14/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	102,5200	-0,69%	13/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	153,3600	1,23%	14/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	164,2900	0,88%	14/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	119,3000	1,22%	14/07/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	96,2700	-0,35%	09/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	202,6100	0,67%	14/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	141,3600	0,32%	14/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	129,4900	0,66%	14/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	144,6300	2,34%	15/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	191,3600	1,97%	15/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	224,8438	1,96%	15/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	284,8100	1,97%	15/07/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	165,2937	0,26%	14/07/2026
CANDRIAM SUST. EQUITY EMU C EUR	220,9700	0,25%	14/07/2026
CANDRIAM SUST. EQUITY EMU R EUR	242,6100	0,26%	14/07/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,5844	0,05%	14/07/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,8800	0,03%	14/07/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	202,4100	0,05%	14/07/2026

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