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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,1400	0,09%	22/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,0445	0,10%	22/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	110,2700	0,36%	22/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,7800	0,10%	22/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	86,6100	0,23%	21/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,1900	0,24%	21/09/2026
CANDRIAM SUST. BOND EURO C DIS EUR	92,8931		22/09/2026
CANDRIAM SUST. BOND EURO C EUR	92,1300		22/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,7483	-0,01%	22/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,0500	-0,01%	22/09/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,4300		22/09/2026
CANDRIAM SUST. BOND EURO R EUR	95,2400		22/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,2126		22/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,4800		22/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,1600		22/09/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,0880	0,21%	22/09/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,7200	0,22%	22/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	118,5700	-0,01%	22/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	113,6934	-0,01%	22/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,6000		22/09/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	99,5300	-0,01%	22/09/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,6700	0,21%	22/09/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	86,9300	0,02%	22/09/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	86,8900	-0,02%	22/09/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	161,1800	0,09%	22/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	151,2300	0,86%	22/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	109,9800	0,86%	22/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	100,5200	0,86%	21/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	153,0000	1,12%	22/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	163,9200	1,38%	22/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	118,6300	1,12%	22/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	199,8500	0,56%	22/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	139,4600	0,82%	22/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	127,3200	0,56%	22/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	148,1600	0,37%	23/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	196,1300	0,73%	23/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	230,4194	0,73%	23/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	292,4100	0,73%	23/09/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	165,0449	0,23%	22/09/2026
CANDRIAM SUST. EQUITY EMU C EUR	220,6500	0,24%	22/09/2026
CANDRIAM SUST. EQUITY EMU R EUR	242,6800	0,24%	22/09/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,4681	0,39%	22/09/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,7500	0,36%	22/09/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	201,8800	0,36%	22/09/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.975,7412	0,38%	18/09/2026

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