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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,0200	-0,66%	15/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,9750	-0,65%	15/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,4100	0,02%	15/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,8600	-0,65%	15/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,2800	-0,10%	13/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,1900	-0,11%	13/05/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,3114	-0,25%	15/05/2026
CANDRIAM SUST. BOND EURO C EUR	93,5200	-0,25%	15/05/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,3509	-0,11%	15/05/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,6900	-0,10%	15/05/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,9200	-0,10%	15/05/2026
CANDRIAM SUST. BOND EURO R EUR	96,5900	-0,25%	15/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5354		15/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,7900		15/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4100	0,01%	15/05/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,5716	-0,22%	15/05/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,1600	-0,23%	15/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,1100	-0,22%	15/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,2485	-0,21%	15/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,3100	-0,20%	15/05/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,7300	-0,22%	15/05/2026
CANDRIAM SUST. BOND GLOBAL R EUR	92,9600	-0,24%	15/05/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	87,7600	-0,57%	15/05/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,3400	-0,25%	15/05/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,0000	-0,29%	15/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	145,1900	0,09%	15/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	106,2500	0,08%	15/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	97,5700	0,65%	13/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	158,6900	-1,35%	15/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	167,2800	-0,68%	15/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	123,9300	-1,36%	15/05/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	91,3200	-0,64%	15/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	200,1200	-1,01%	15/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	137,3800	-0,34%	15/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	128,3500	-1,02%	15/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	141,5500	-0,87%	18/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	183,9200	-0,88%	18/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	216,1367	-0,88%	18/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	273,3600	-0,87%	18/05/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	154,8812	-0,42%	15/05/2026
CANDRIAM SUST. EQUITY EMU C EUR	207,0600	-0,41%	15/05/2026
CANDRIAM SUST. EQUITY EMU R EUR	226,9800	-0,41%	15/05/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,2016	-0,61%	15/05/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,2800	-0,61%	15/05/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	191,6100	-0,61%	15/05/2026

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