Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,0600	-0,13%	07/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,2085	-0,13%	07/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,0900	-0,41%	07/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,1900	-0,13%	07/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,5900	-0,33%	05/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,4200	-0,32%	05/11/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,6336	-0,12%	07/11/2025
CANDRIAM SUST. BOND EURO C EUR	94,7800	-0,11%	07/11/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,0582	-0,13%	07/11/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,4600	-0,12%	07/11/2025

CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,4400	-0,13%	07/11/2025
CANDRIAM SUST. BOND EURO R EUR	97,7600	-0,10%	07/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7027	-0,02%	07/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9200	-0,02%	07/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4400	-0,02%	07/11/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,0795	-0,25%	07/11/2025
CANDRIAM SUST. BOND GLOBAL C EUR	91,7300	-0,25%	07/11/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,3500	-0,08%	07/11/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,5247	-0,09%	07/11/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,1400	-0,07%	07/11/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,9000	-0,08%	07/11/2025
CANDRIAM SUST. BOND GLOBAL R EUR	94,4000	-0,24%	07/11/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,6100	-0,06%	07/11/2025
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,7700	-0,11%	07/11/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	157,5300	-0,17%	07/11/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	136,5200	0,28%	07/11/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	101,1400	0,28%	07/11/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	93,0300	-0,24%	05/11/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	131,4000	-0,08%	07/11/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	139,2100	-0,35%	07/11/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	103,9600	-0,08%	07/11/2025
CANDRIAM SUST. EQUITY CHILDREN C CAP $	96,1200	0,14%	07/11/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	177,8000	0,03%	07/11/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	122,6600	-0,25%	07/11/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	115,4600	0,03%	07/11/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	113,7000	0,97%	10/11/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	148,5700	0,66%	10/11/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	174,7022	0,66%	10/11/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	219,8100	0,67%	10/11/2025
CANDRIAM SUST. EQUITY EMU C DIS EUR	148,4517	-0,58%	07/11/2025
CANDRIAM SUST. EQUITY EMU C EUR	198,5200	-0,58%	07/11/2025
CANDRIAM SUST. EQUITY EMU R EUR	216,5700	-0,57%	07/11/2025
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	24,5420	-0,41%	07/11/2025
CANDRIAM SUST. EQUITY EUROPE C EUR	28,5200	-0,42%	07/11/2025
CANDRIAM SUST. EQUITY EUROPE R EUR	185,8000	-0,40%	07/11/2025

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