Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,4600	0,06%	22/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,1906	0,06%	22/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,9100	0,35%	22/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,2500	0,06%	22/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,9200	-0,17%	21/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,7300	-0,15%	21/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,0343	-0,01%	22/04/2026
CANDRIAM SUST. BOND EURO C EUR	94,2400	-0,02%	22/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,8400	-0,02%	22/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,2200	-0,02%	22/04/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,4300	-0,02%	22/04/2026
CANDRIAM SUST. BOND EURO R EUR	97,3200	-0,01%	22/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6921	-0,04%	22/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9300	-0,05%	22/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5400	-0,05%	22/04/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,1634	0,18%	22/04/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,7900	0,18%	22/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,7600	0,03%	22/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,8704	0,04%	22/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,7900	0,03%	22/04/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,4000	0,04%	22/04/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,5900	0,18%	22/04/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,8900	-0,01%	22/04/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,0400	-0,02%	22/04/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,9000	0,09%	22/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	141,8200	-0,15%	22/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	103,9300	-0,14%	22/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	95,6200	-0,68%	21/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	151,3900	0,32%	22/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	158,3800	0,61%	22/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	118,3900	0,32%	22/04/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	93,4000	0,13%	22/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	196,5700	0,83%	22/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	133,9200	1,12%	22/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	126,2600	0,84%	22/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	135,2800	-0,54%	23/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	174,7500	-0,15%	23/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	205,4189	-0,15%	23/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	259,5800	-0,15%	23/04/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	154,3564	-0,48%	22/04/2026
CANDRIAM SUST. EQUITY EMU C EUR	206,4300	-0,48%	22/04/2026
CANDRIAM SUST. EQUITY EMU R EUR	226,1600	-0,48%	22/04/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,3575	-0,30%	22/04/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,4800	-0,27%	22/04/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	192,7800	-0,28%	22/04/2026

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