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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	120,6700	-0,16%	30/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	102,2115	-0,16%	30/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	112,7500	-0,25%	30/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	113,2800	-0,16%	30/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	89,4100		29/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	93,6200	0,01%	29/06/2026
CANDRIAM SUST. BOND EURO C DIS EUR	96,2176	-0,05%	30/06/2026
CANDRIAM SUST. BOND EURO C EUR	95,4200	-0,05%	30/06/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,9804	0,01%	30/06/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	109,4600	0,01%	30/06/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,8000	0,01%	30/06/2026
CANDRIAM SUST. BOND EURO R EUR	98,5900	-0,05%	30/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,2672		30/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,5200	0,01%	30/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,1700	0,01%	30/06/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,7718	-0,24%	30/06/2026
CANDRIAM SUST. BOND GLOBAL C EUR	92,4900	-0,24%	30/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,1300	0,01%	30/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,2098	0,01%	30/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,6400	0,02%	30/06/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,3400		30/06/2026
CANDRIAM SUST. BOND GLOBAL R EUR	95,4100	-0,24%	30/06/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,1900	-0,19%	30/06/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	90,0800	-0,03%	30/06/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	163,6600	0,18%	30/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	155,9200	0,92%	30/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	113,8100	0,91%	30/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	103,7700	0,37%	29/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	159,0900	1,79%	30/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	170,5900	1,69%	30/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	123,8300	1,78%	30/06/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	94,8900	0,17%	30/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	206,2300	1,75%	30/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	144,0300	1,65%	30/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	131,8900	1,74%	30/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	150,3400	-0,59%	01/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	199,3400	-0,59%	01/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	234,2256	-0,59%	01/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	296,5900	-0,59%	01/07/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	166,8239	1,51%	30/06/2026
CANDRIAM SUST. EQUITY EMU C EUR	223,0300	1,51%	30/06/2026
CANDRIAM SUST. EQUITY EMU R EUR	244,7900	1,52%	30/06/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,8300	1,02%	30/06/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	31,1700	1,04%	30/06/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	204,2200	1,03%	30/06/2026

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