Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,6900	-0,12%	13/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,7171	-0,12%	13/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	107,9400	0,14%	13/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,7100	-0,13%	13/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,6900	-0,11%	12/01/2026

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,9000	-0,10%	12/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,6225	-0,05%	13/01/2026
CANDRIAM SUST. BOND EURO C EUR	94,8100	-0,05%	13/01/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,1236	0,02%	13/01/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,5100	0,02%	13/01/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,6100	0,03%	13/01/2026
CANDRIAM SUST. BOND EURO R EUR	97,8200	-0,04%	13/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9141	-0,02%	13/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1400	-0,02%	13/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7000	-0,02%	13/01/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,6978	0,11%	13/01/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,3300	0,10%	13/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,2200	0,02%	13/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,3312	0,02%	13/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,5100	0,02%	13/01/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,3000	0,01%	13/01/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,0500	0,11%	13/01/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,4800	-0,01%	13/01/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,6700	-0,04%	13/01/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,2700	-0,03%	13/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	141,7900	-0,16%	13/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	104,5900	-0,17%	13/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	96,0300	0,44%	12/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	137,2900	0,36%	13/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	144,4600	0,63%	13/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	108,1500	0,35%	13/01/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	94,5600	-0,17%	13/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	183,9500	-0,10%	13/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	126,0500	0,16%	13/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	118,9500	-0,11%	13/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	120,6300	0,59%	14/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	156,5700	0,74%	14/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	184,0882	0,74%	14/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	232,0200	0,75%	14/01/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	155,2518	-0,21%	13/01/2026
CANDRIAM SUST. EQUITY EMU C EUR	207,6200	-0,21%	13/01/2026
CANDRIAM SUST. EQUITY EMU R EUR	226,8900	-0,21%	13/01/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,6210	-0,39%	13/01/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,7700	-0,40%	13/01/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	194,2500	-0,39%	13/01/2026

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