Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,2600	-0,25%	09/03/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,1866	-0,25%	09/03/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	109,0000	-0,37%	09/03/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,1700	-0,25%	09/03/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,7300	-0,46%	06/03/2026

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,2600	-0,45%	06/03/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,3451	-0,12%	09/03/2026
CANDRIAM SUST. BOND EURO C EUR	94,5500	-0,12%	09/03/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,6546	-0,24%	09/03/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,0200	-0,23%	09/03/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,1700	-0,23%	09/03/2026
CANDRIAM SUST. BOND EURO R EUR	97,6000	-0,11%	09/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6921	-0,09%	09/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9300	-0,10%	09/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5100	-0,11%	09/03/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,1231	-0,20%	09/03/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,8000	-0,20%	09/03/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,5400	-0,23%	09/03/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,6655	-0,22%	09/03/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,2300	-0,22%	09/03/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,4400	-0,23%	09/03/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,5800	-0,20%	09/03/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,3100	-0,09%	09/03/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,3500	-0,11%	09/03/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	158,2800	-0,39%	09/03/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	137,2300	-0,15%	09/03/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	100,9000	-0,15%	09/03/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	92,7300	-1,54%	06/03/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	133,5600	-0,22%	09/03/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	141,2400	-0,35%	09/03/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	104,8300	-0,22%	09/03/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	90,8600	-0,44%	09/03/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	181,7900	0,30%	09/03/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	125,1900	0,17%	09/03/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	117,1300	0,30%	09/03/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	122,4700	3,97%	10/03/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	158,7900	3,12%	10/03/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	186,6718	3,12%	10/03/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	235,6200	3,13%	10/03/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	146,5642	-0,87%	09/03/2026
CANDRIAM SUST. EQUITY EMU C EUR	196,0000	-0,87%	09/03/2026
CANDRIAM SUST. EQUITY EMU R EUR	214,4900	-0,86%	09/03/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	24,4793	-0,81%	09/03/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	28,4400	-0,84%	09/03/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	185,8200	-0,81%	09/03/2026

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