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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,5700	-0,21%	03/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,2808	-0,22%	03/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	110,0000	0,06%	03/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,2900	-0,21%	03/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,8700	0,18%	02/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,9000	0,18%	02/06/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,1738	-0,36%	03/06/2026
CANDRIAM SUST. BOND EURO C EUR	94,3800	-0,36%	03/06/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,1210	-0,22%	03/06/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,5200	-0,22%	03/06/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,8000	-0,22%	03/06/2026
CANDRIAM SUST. BOND EURO R EUR	97,4900	-0,37%	03/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,8045	-0,10%	03/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,0600	-0,10%	03/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,6900	-0,10%	03/06/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,5258	-0,14%	03/06/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,1700	-0,14%	03/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,6700	-0,13%	03/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,7765	-0,13%	03/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,0100	-0,12%	03/06/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,1000	-0,14%	03/06/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,0200	-0,14%	03/06/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,6500	-0,27%	03/06/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,1100	-0,37%	03/06/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	162,1000	-0,22%	03/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	153,0900	-0,39%	03/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	111,9200	-0,39%	03/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	103,3200	1,04%	02/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	169,0000	-0,17%	03/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	178,4300	0,11%	03/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	131,8300	-0,17%	03/06/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	95,5600	-0,96%	03/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	207,3900	0,15%	03/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	142,5900	0,42%	03/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	132,8700	0,15%	03/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	151,1100	-1,72%	04/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	196,8000	-1,66%	04/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	231,2723	-1,66%	04/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	292,6300	-1,66%	04/06/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	161,2258	-0,58%	03/06/2026
CANDRIAM SUST. EQUITY EMU C EUR	215,5400	-0,58%	03/06/2026
CANDRIAM SUST. EQUITY EMU R EUR	236,3900	-0,58%	03/06/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,9253	-0,55%	03/06/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,1200	-0,53%	03/06/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	197,2000	-0,54%	03/06/2026

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