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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,8500	-0,24%	09/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,6418	-0,25%	09/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,9900	-0,38%	09/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,4600	-0,23%	09/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,5600	-0,08%	08/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,1000	-0,08%	08/09/2026
CANDRIAM SUST. BOND EURO C DIS EUR	93,2449	-0,50%	09/09/2026
CANDRIAM SUST. BOND EURO C EUR	92,4800	-0,51%	09/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,0273	-0,34%	09/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,3400	-0,33%	09/09/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,7100	-0,33%	09/09/2026
CANDRIAM SUST. BOND EURO R EUR	95,6000	-0,51%	09/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5354	-0,18%	09/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8000	-0,18%	09/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4800	-0,18%	09/09/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,8298	-0,31%	09/09/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,4400	-0,32%	09/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,3200	-0,23%	09/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,4110	-0,22%	09/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,2700	-0,22%	09/09/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,2500	-0,22%	09/09/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,3700	-0,32%	09/09/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	87,4700	-0,26%	09/09/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	87,2400	-0,52%	09/09/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,9600	-0,40%	09/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	149,9500	-1,62%	09/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	109,1000	-1,62%	09/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	102,2100	-0,16%	08/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	151,7200	-0,85%	09/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	159,7000	-0,99%	09/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	117,7100	-0,86%	09/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	198,3800	-1,00%	09/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	136,0100	-1,13%	09/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	126,4700	-0,99%	09/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	146,4100	-0,51%	10/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	190,2200	-0,52%	10/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	223,4690	-0,52%	10/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	283,4900	-0,52%	10/09/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	164,2612	-1,35%	09/09/2026
CANDRIAM SUST. EQUITY EMU C EUR	219,6000	-1,35%	09/09/2026
CANDRIAM SUST. EQUITY EMU R EUR	241,4400	-1,35%	09/09/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,3001	-1,41%	09/09/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,5600	-1,39%	09/09/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	200,5400	-1,40%	09/09/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.916,0737	0,40%	10/09/2026

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