Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,2600	0,06%	30/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,1996	0,07%	30/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	106,2300	0,34%	30/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,2300	0,05%	30/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,7700	0,17%	29/01/2026

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,1100	0,18%	29/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,9555	-0,08%	30/01/2026
CANDRIAM SUST. BOND EURO C EUR	95,1500	-0,07%	30/01/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,4726	-0,02%	30/01/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,9000	-0,02%	30/01/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,0300	-0,02%	30/01/2026
CANDRIAM SUST. BOND EURO R EUR	98,1800	-0,07%	30/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,1677	-0,01%	30/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,4000	-0,01%	30/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,9700	-0,02%	30/01/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,7926	0,14%	30/01/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,3800	0,13%	30/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,1300	0,01%	30/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,2416	0,01%	30/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,5800	0,02%	30/01/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,1300	0,02%	30/01/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,0900	0,14%	30/01/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,4200	0,02%	30/01/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,9600	-0,08%	30/01/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,7200	-0,02%	30/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	140,2000	-0,53%	30/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	103,3100	-0,54%	30/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	95,2400	-1,43%	29/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	137,7600	-1,06%	30/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	141,9700	-0,78%	30/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	108,4300	-1,06%	30/01/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	93,4500	0,03%	30/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	186,3300	-0,62%	30/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	125,0500	-0,34%	30/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	120,3500	-0,64%	30/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	121,3000	-3,75%	02/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	154,6900	-3,06%	02/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	181,8665	-3,06%	02/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	229,3400	-3,05%	02/02/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	153,7272	0,90%	30/01/2026
CANDRIAM SUST. EQUITY EMU C EUR	205,5800	0,89%	30/01/2026
CANDRIAM SUST. EQUITY EMU R EUR	224,7500	0,89%	30/01/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,4328	0,70%	30/01/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,5600	0,72%	30/01/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	192,9600	0,71%	30/01/2026

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