Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,6100	0,04%	28/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,6649	0,05%	28/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,3100	-0,05%	28/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,6900	0,05%	28/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,9100	0,07%	27/11/2025

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,8500	0,08%	27/11/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,7446	-0,02%	28/11/2025
CANDRIAM SUST. BOND EURO C EUR	94,9300	-0,03%	28/11/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,0363	-0,05%	28/11/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,4200	-0,05%	28/11/2025
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,4500	-0,05%	28/11/2025
CANDRIAM SUST. BOND EURO R EUR	97,9000	-0,03%	28/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7238		28/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9600		28/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4900		28/11/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,0249	-0,10%	28/11/2025
CANDRIAM SUST. BOND GLOBAL C EUR	91,6900	-0,09%	28/11/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,7300	0,12%	28/11/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,8704	0,12%	28/11/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,6900	0,15%	28/11/2025

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,1300	0,12%	28/11/2025
CANDRIAM SUST. BOND GLOBAL R EUR	94,3700	-0,08%	28/11/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,7100	-0,07%	28/11/2025
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,8300	-0,04%	28/11/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	158,1200	0,01%	28/11/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	139,1400	0,46%	28/11/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	102,9100	0,43%	28/11/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	93,8100	1,13%	26/11/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	132,2900	0,98%	28/11/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	139,7400	0,84%	28/11/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	104,4800	0,95%	28/11/2025
CANDRIAM SUST. EQUITY CHILDREN C CAP $	95,0100	0,31%	28/11/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	179,0900	0,53%	28/11/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	123,2000	0,39%	28/11/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	116,1200	0,50%	28/11/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	110,0600	-0,16%	01/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	143,3300	-0,39%	01/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	168,5363	-0,38%	01/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	212,1800	-0,38%	01/12/2025
CANDRIAM SUST. EQUITY EMU C DIS EUR	150,2425	0,32%	28/11/2025
CANDRIAM SUST. EQUITY EMU C EUR	200,9200	0,33%	28/11/2025
CANDRIAM SUST. EQUITY EMU R EUR	219,3100	0,33%	28/11/2025
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	24,8682	0,25%	28/11/2025
CANDRIAM SUST. EQUITY EUROPE C EUR	28,8900	0,21%	28/11/2025
CANDRIAM SUST. EQUITY EUROPE R EUR	188,3000	0,23%	28/11/2025

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