Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,4400	0,58%	14/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,1646	0,58%	14/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,0600	-0,25%	14/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,2400	0,58%	14/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,5200	0,27%	13/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,2600	0,28%	13/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,7569	0,44%	14/04/2026
CANDRIAM SUST. BOND EURO C EUR	93,9700	0,44%	14/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,5783	0,41%	14/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,9400	0,41%	14/04/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,1300	0,41%	14/04/2026
CANDRIAM SUST. BOND EURO R EUR	97,0300	0,45%	14/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6075	0,19%	14/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8500	0,19%	14/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4500	0,19%	14/04/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,7163	-0,14%	14/04/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,3200	-0,13%	14/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,5900	0,22%	14/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,7039	0,21%	14/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,5800	0,23%	14/04/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,2900	0,22%	14/04/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,1000	-0,13%	14/04/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,8800	0,33%	14/04/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,7800	0,48%	14/04/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	158,9500	0,48%	14/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	141,0700	0,97%	14/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	103,4200	0,97%	14/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	94,0800	0,67%	13/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	145,1800	1,14%	14/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	150,7200	0,29%	14/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	113,5600	1,11%	14/04/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	92,3800	1,25%	14/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	192,2800	0,89%	14/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	130,0000	0,05%	14/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	123,5400	0,87%	14/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	132,2400	1,11%	15/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	169,6700	1,06%	15/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	199,4403	1,06%	15/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	251,9800	1,06%	15/04/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	155,4333	1,57%	14/04/2026
CANDRIAM SUST. EQUITY EMU C EUR	207,8600	1,56%	14/04/2026
CANDRIAM SUST. EQUITY EMU R EUR	227,6700	1,56%	14/04/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,5207	1,24%	14/04/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,6600	1,23%	14/04/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	193,9600	1,23%	14/04/2026

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