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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,0800	0,13%	22/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,0167	0,13%	22/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,7600	0,09%	22/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,9100	0,13%	22/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,5400	0,09%	21/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,4600	0,11%	21/05/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,0490	0,38%	22/05/2026
CANDRIAM SUST. BOND EURO C EUR	94,2500	0,38%	22/05/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,9313	0,29%	22/05/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,3100	0,29%	22/05/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,5700	0,30%	22/05/2026
CANDRIAM SUST. BOND EURO R EUR	97,3500	0,38%	22/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7829	0,09%	22/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,0300	0,10%	22/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,6600	0,10%	22/05/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,2339	0,14%	22/05/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,8600	0,14%	22/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,2800	0,13%	22/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,3974	0,12%	22/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,5400	0,13%	22/05/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,8300	0,13%	22/05/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,7000	0,15%	22/05/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,2600	0,17%	22/05/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,0100	0,38%	22/05/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	161,2800	0,32%	22/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	147,6400	1,54%	22/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	107,9900	1,53%	22/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	97,7700	0,45%	21/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	160,6600	1,81%	22/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	169,8200	1,77%	22/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	125,3900	1,79%	22/05/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	94,1700	1,08%	22/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	201,6300	1,15%	22/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	138,8000	1,11%	22/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	129,2500	1,14%	22/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	147,4400	2,03%	26/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	191,6000	1,81%	26/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	225,1620	1,81%	26/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	284,8300	1,82%	26/05/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	160,1186	1,07%	22/05/2026
CANDRIAM SUST. EQUITY EMU C EUR	214,0700	1,07%	22/05/2026
CANDRIAM SUST. EQUITY EMU R EUR	234,7100	1,07%	22/05/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,0546	0,90%	22/05/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,2700	0,87%	22/05/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	198,1300	0,89%	22/05/2026

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