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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	116,1200	0,17%	27/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	98,3220	0,17%	27/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	111,2700	0,48%	27/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	108,8500	0,17%	27/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	84,7300	-0,19%	26/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	89,4600	-0,18%	26/10/2026
CANDRIAM SUST. BOND EURO C DIS EUR	92,5641	0,07%	27/10/2026
CANDRIAM SUST. BOND EURO C EUR	91,8100	0,08%	27/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,4246	0,11%	27/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	106,7100	0,11%	27/10/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,1100	0,12%	27/10/2026
CANDRIAM SUST. BOND EURO R EUR	94,9400	0,07%	27/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,4278	0,08%	27/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,7000	0,08%	27/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4000	0,08%	27/10/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	88,0300	0,28%	27/10/2026
CANDRIAM SUST. BOND GLOBAL C EUR	92,7600	0,27%	27/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	117,3800	0,21%	27/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	112,5560	0,22%	27/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,6300	0,22%	27/10/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	98,3200	0,20%	27/10/2026
CANDRIAM SUST. BOND GLOBAL R EUR	95,8100	0,27%	27/10/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	87,1000	0,06%	27/10/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	86,6700	0,10%	27/10/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,7600	0,16%	27/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	153,4600	0,77%	27/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	111,4300	0,77%	27/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	102,0200	0,39%	26/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	142,5700	1,42%	27/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	156,8300	1,73%	27/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	110,4100	1,41%	27/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	194,4300	0,83%	27/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	139,3100	1,14%	27/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	123,6800	0,83%	27/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	132,6100	2,23%	28/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	180,3000	2,57%	28/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	211,8086	2,56%	28/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	269,0300	2,57%	28/10/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	161,4746	1,00%	27/10/2026
CANDRIAM SUST. EQUITY EMU C EUR	215,8700	0,99%	27/10/2026
CANDRIAM SUST. EQUITY EMU R EUR	237,6200	0,99%	27/10/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,4940	0,64%	27/10/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,7800	0,62%	27/10/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	202,2900	0,64%	27/10/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.967,8604	0,04%	28/10/2026

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