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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,1900	-0,56%	10/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,0862	-0,55%	10/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,5600	-0,39%	10/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,8400	-0,56%	10/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,3400	-0,25%	09/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,8700	-0,25%	09/09/2026
CANDRIAM SUST. BOND EURO C DIS EUR	92,6662	-0,62%	10/09/2026
CANDRIAM SUST. BOND EURO C EUR	91,9000	-0,63%	10/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,5809	-0,45%	10/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	106,8600	-0,45%	10/09/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,2200	-0,44%	10/09/2026
CANDRIAM SUST. BOND EURO R EUR	95,0100	-0,62%	10/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,1588	-0,36%	10/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,4300	-0,36%	10/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,1000	-0,36%	10/09/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,3134	-0,60%	10/09/2026
CANDRIAM SUST. BOND GLOBAL C EUR	89,8900	-0,61%	10/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	118,8900	-0,36%	10/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,0048	-0,36%	10/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,8500	-0,35%	10/09/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	99,8600	-0,39%	10/09/2026
CANDRIAM SUST. BOND GLOBAL R EUR	92,8000	-0,61%	10/09/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	86,9100	-0,64%	10/09/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	86,6900	-0,63%	10/09/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,2400	-0,45%	10/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	148,3700	-1,05%	10/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	107,9400	-1,06%	10/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	100,5500	-1,62%	09/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	150,1500	-1,03%	10/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	158,3000	-0,88%	10/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	116,4800	-1,04%	10/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	196,6000	-0,90%	10/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	135,0100	-0,74%	10/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	125,3100	-0,92%	10/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	144,8100	-1,09%	11/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	188,6300	-0,84%	11/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	221,5977	-0,84%	11/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	281,1200	-0,84%	11/09/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	162,8430	-0,86%	10/09/2026
CANDRIAM SUST. EQUITY EMU C EUR	217,7100	-0,86%	10/09/2026
CANDRIAM SUST. EQUITY EMU R EUR	239,3700	-0,86%	10/09/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,0675	-0,88%	10/09/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,2900	-0,88%	10/09/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	198,7800	-0,88%	10/09/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.867,6646	-0,82%	11/09/2026

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