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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,7100	-0,12%	30/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,5446	-0,11%	30/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	110,2200	-1,18%	30/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,3900	-0,13%	30/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,7400	-0,05%	28/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,0900	-0,01%	28/07/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,6632	-0,10%	30/07/2026
CANDRIAM SUST. BOND EURO C EUR	93,8800	-0,10%	30/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,9313		30/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,3200		30/07/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,6700		30/07/2026
CANDRIAM SUST. BOND EURO R EUR	97,0200	-0,09%	30/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9551	0,04%	30/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2100	0,04%	30/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8800	0,05%	30/07/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,7615	-0,49%	30/07/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,4300	-0,48%	30/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,3800	0,13%	30/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,4787	0,13%	30/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,0800	0,14%	30/07/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,5200	0,11%	30/07/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,3500	-0,49%	30/07/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,1800	-0,06%	30/07/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,6000	-0,09%	30/07/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	161,5400	0,12%	30/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	152,7800	1,64%	30/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	111,3500	1,62%	30/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	102,8500	0,77%	28/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	150,0200	3,18%	30/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	159,8800	2,09%	30/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	116,5900	3,16%	30/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	199,3400	3,42%	30/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	138,3700	2,33%	30/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	127,2800	3,39%	30/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	139,8000	6,98%	31/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	183,5600	6,34%	31/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	215,6785	6,35%	31/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	273,3100	6,35%	31/07/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	162,3454	1,27%	30/07/2026
CANDRIAM SUST. EQUITY EMU C EUR	217,0300	1,27%	30/07/2026
CANDRIAM SUST. EQUITY EMU R EUR	238,3800	1,28%	30/07/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,4552	0,79%	30/07/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,7400	0,79%	30/07/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	201,5300	0,79%	30/07/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.974,6152	1,63%	31/07/2026

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