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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	115,7500	-0,04%	14/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	98,0164	-0,04%	14/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	111,1500	0,62%	14/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	108,5200	-0,04%	14/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	84,7600	0,15%	13/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	89,3900	0,17%	13/10/2026
CANDRIAM SUST. BOND EURO C DIS EUR	92,2464	-0,09%	14/10/2026
CANDRIAM SUST. BOND EURO C EUR	91,5000	-0,08%	14/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,5809	0,01%	14/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	106,8700	0,01%	14/10/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,2600	0,02%	14/10/2026
CANDRIAM SUST. BOND EURO R EUR	94,6000	-0,08%	14/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,3417	0,03%	14/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,6200	0,04%	14/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,3100	0,03%	14/10/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,2217	0,47%	14/10/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,9100	0,47%	14/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	116,8700	-0,14%	14/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	112,0686	-0,13%	14/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,0300	-0,13%	14/10/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	97,9700	-0,13%	14/10/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,9200	0,47%	14/10/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	86,3800	0,06%	14/10/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	86,4100	-0,07%	14/10/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,6900	-0,01%	14/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	150,3800	-0,73%	14/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	109,2400	-0,75%	14/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	101,5100	0,07%	13/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	147,7800	-1,43%	14/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	162,9000	-0,79%	14/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	114,4700	-1,45%	14/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	197,0000	-1,23%	14/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	141,4400	-0,59%	14/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	125,3600	-1,25%	14/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	133,8900	-3,77%	15/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	180,6600	-3,77%	15/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	212,2415	-3,77%	15/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	269,4800	-3,77%	15/10/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	160,6286	0,34%	14/10/2026
CANDRIAM SUST. EQUITY EMU C EUR	214,7300	0,34%	14/10/2026
CANDRIAM SUST. EQUITY EMU R EUR	236,3000	0,34%	14/10/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,1450	0,70%	14/10/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,3800	0,70%	14/10/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	199,5500	0,68%	14/10/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.965,6089	-2,41%	15/10/2026

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