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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,3400	-0,19%	22/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,0724	-0,19%	22/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	111,7200	-0,23%	22/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,0000	-0,20%	22/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,2500	-0,18%	21/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,5600	-0,16%	21/07/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,5384	-0,08%	22/07/2026
CANDRIAM SUST. BOND EURO C EUR	93,7500	-0,10%	22/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,8309	-0,10%	22/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,2100	-0,10%	22/07/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,5400	-0,10%	22/07/2026
CANDRIAM SUST. BOND EURO R EUR	96,8800	-0,09%	22/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7829	-0,07%	22/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,0400	-0,07%	22/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7000	-0,07%	22/07/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,0309	-0,18%	22/07/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,7000	-0,19%	22/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,7200	-0,03%	22/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,8036	-0,04%	22/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,3600	-0,03%	22/07/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,8700	-0,04%	22/07/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,6200	-0,18%	22/07/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,1800	-0,14%	22/07/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,4800	-0,10%	22/07/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	161,9200	-0,06%	22/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	151,9900	0,74%	22/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	110,8200	0,73%	22/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	101,2800	0,49%	21/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	152,0800	0,42%	22/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	163,4000	0,37%	22/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	118,2500	0,41%	22/07/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	96,2700	-0,35%	09/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	201,0900	0,07%	22/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	140,7300	0,04%	22/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	128,4800	0,07%	22/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	142,2700	1,19%	23/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	188,3000	1,07%	23/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	221,2413	1,07%	23/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	280,3000	1,07%	23/07/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	165,4555	0,43%	22/07/2026
CANDRIAM SUST. EQUITY EMU C EUR	221,1900	0,43%	22/07/2026
CANDRIAM SUST. EQUITY EMU R EUR	242,9000	0,43%	22/07/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,6620	0,44%	22/07/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,9800	0,45%	22/07/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	203,1000	0,46%	22/07/2026

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