Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,7300	-0,06%	19/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,4254	-0,06%	19/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,7600	0,44%	19/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,5800	-0,06%	19/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	89,8600	0,03%	17/02/2026

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	93,3400	0,04%	17/02/2026
CANDRIAM SUST. BOND EURO C DIS EUR	96,5770	-0,01%	19/02/2026
CANDRIAM SUST. BOND EURO C EUR	95,7700	-0,01%	19/02/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,7998	0,01%	19/02/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	109,2500	0,01%	19/02/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,4100	0,01%	19/02/2026
CANDRIAM SUST. BOND EURO R EUR	98,8400	-0,01%	19/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,3052	0,01%	19/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,5300	0,01%	19/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,1200	0,01%	19/02/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,2976	0,25%	19/02/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,9700	0,25%	19/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,6500	0,01%	19/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,7281		19/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,2200	0,02%	19/02/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,4600	-0,01%	19/02/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,7400	0,25%	19/02/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	90,2600	-0,03%	19/02/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	90,5100	-0,02%	19/02/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,9400	-0,06%	19/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	145,2200	-0,30%	19/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	106,8900	-0,32%	19/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	97,5000	-0,47%	17/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	142,8500	-0,39%	19/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	148,8900	0,12%	19/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	112,2800	-0,40%	19/02/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	92,8600	-0,23%	19/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	190,0600	-0,39%	19/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	129,0100	0,12%	19/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	122,6100	-0,40%	19/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	127,8500	-0,86%	13/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	162,9800	-0,73%	13/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	191,6145	-0,73%	13/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	241,7000	-0,73%	13/02/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	155,3607	-0,50%	19/02/2026
CANDRIAM SUST. EQUITY EMU C EUR	207,7600	-0,50%	19/02/2026
CANDRIAM SUST. EQUITY EMU R EUR	227,2600	-0,50%	19/02/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,7716	-0,48%	19/02/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,9600	-0,47%	19/02/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	195,6300	-0,48%	19/02/2026

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