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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	116,2500	-0,05%	16/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	98,4331	-0,06%	16/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	110,3200	-0,51%	16/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	108,9800	-0,06%	16/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	84,7200	-0,05%	14/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	89,3600	-0,03%	14/10/2026
CANDRIAM SUST. BOND EURO C DIS EUR	92,7229	0,02%	16/10/2026
CANDRIAM SUST. BOND EURO C EUR	91,9700	0,03%	16/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,8822	0,05%	16/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,2000	0,05%	16/10/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,6100	0,05%	16/10/2026
CANDRIAM SUST. BOND EURO R EUR	95,1000	0,03%	16/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5354	0,05%	16/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8100	0,06%	16/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5100	0,06%	16/10/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,0758	-0,28%	16/10/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,7600	-0,27%	16/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	117,2000	0,02%	16/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	112,3800	0,02%	16/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,3800	0,03%	16/10/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	98,2200	0,02%	16/10/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,7700	-0,27%	16/10/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	86,8500	-0,01%	16/10/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	86,8500	0,02%	16/10/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,7600	-0,04%	16/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	151,3000	-0,39%	16/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	109,8900	-0,40%	16/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	100,7600	-0,74%	14/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	144,8700	-0,60%	16/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	157,8300	-1,07%	16/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	112,2300	-0,60%	16/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	195,6900	-0,23%	16/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	138,8600	-0,69%	16/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	124,5300	-0,23%	16/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	134,9000	0,01%	19/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	181,7000	0,08%	19/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	213,4635	0,08%	19/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	271,0600	0,08%	19/10/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	160,5291	0,37%	16/10/2026
CANDRIAM SUST. EQUITY EMU C EUR	214,6100	0,36%	16/10/2026
CANDRIAM SUST. EQUITY EMU R EUR	236,1700	0,37%	16/10/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,3260	0,39%	16/10/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,5900	0,39%	16/10/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	200,9600	0,40%	16/10/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	6.063,5532	0,09%	19/10/2026

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