Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,5700	-0,15%	05/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,6258	-0,14%	05/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	107,8700	0,06%	05/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,6300	-0,15%	05/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,9600	-0,17%	04/12/2025

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,9600	-0,15%	04/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,3340	-0,09%	05/12/2025
CANDRIAM SUST. BOND EURO C EUR	94,5200	-0,10%	05/12/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,8618	-0,11%	05/12/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,2300	-0,10%	05/12/2025
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,2600	-0,12%	05/12/2025
CANDRIAM SUST. BOND EURO R EUR	97,4900	-0,09%	05/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7132	-0,03%	05/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9400	-0,03%	05/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4800	-0,03%	05/12/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,4469	0,06%	05/12/2025
CANDRIAM SUST. BOND GLOBAL C EUR	91,0700	0,05%	05/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,7400	-0,01%	05/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,8832		05/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,7600		05/12/2025

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,0900	-0,01%	05/12/2025
CANDRIAM SUST. BOND GLOBAL R EUR	93,7400	0,05%	05/12/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,2400	-0,09%	05/12/2025
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,4400	-0,10%	05/12/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	157,7500	0,01%	05/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	139,2300	-0,06%	05/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	102,9400	-0,07%	05/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	94,3300	0,15%	04/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	134,6900	0,36%	05/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	141,7600	0,58%	05/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	106,3300	0,36%	05/12/2025
CANDRIAM SUST. EQUITY CHILDREN C CAP $	94,6900	-0,05%	05/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	180,0800	-0,11%	05/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	123,4300	0,11%	05/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	116,7100	-0,11%	05/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	111,3100	-0,30%	08/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	144,3100	-0,26%	08/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	169,6846	-0,26%	08/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	213,6700	-0,25%	08/12/2025
CANDRIAM SUST. EQUITY EMU C DIS EUR	150,0973	0,19%	05/12/2025
CANDRIAM SUST. EQUITY EMU C EUR	200,7300	0,19%	05/12/2025
CANDRIAM SUST. EQUITY EMU R EUR	219,1400	0,19%	05/12/2025
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	24,7929	0,15%	05/12/2025
CANDRIAM SUST. EQUITY EUROPE C EUR	28,8100	0,17%	05/12/2025
CANDRIAM SUST. EQUITY EUROPE R EUR	187,7700	0,15%	05/12/2025

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