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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,8800	0,26%	04/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,5447	0,26%	04/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	110,1100	0,10%	04/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,5800	0,26%	04/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,6700	-0,23%	03/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,7000	-0,22%	03/06/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,2418	0,07%	04/06/2026
CANDRIAM SUST. BOND EURO C EUR	94,4400	0,06%	04/06/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,2326	0,11%	04/06/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,6400	0,11%	04/06/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,9200	0,11%	04/06/2026
CANDRIAM SUST. BOND EURO R EUR	97,5600	0,07%	04/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,8690	0,06%	04/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1200	0,06%	04/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7500	0,06%	04/06/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,4584	-0,08%	04/06/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,1000	-0,08%	04/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,6900	0,02%	04/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,7901	0,01%	04/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,0500	0,03%	04/06/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,1100	0,01%	04/06/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,9500	-0,07%	04/06/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,7000	0,06%	04/06/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,1700	0,07%	04/06/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	162,1600	0,04%	04/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	153,2700	0,12%	04/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	112,0400	0,11%	04/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	102,9100	-0,40%	03/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	168,0200	-0,58%	04/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	177,1000	-0,75%	04/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	131,0500	-0,59%	04/06/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	95,1900	-0,39%	04/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	207,1500	-0,12%	04/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	142,2000	-0,27%	04/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	132,7000	-0,13%	04/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	146,9200	-2,77%	05/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	191,1400	-2,88%	05/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	224,6147	-2,88%	05/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	284,2200	-2,87%	05/06/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	162,1090	0,55%	04/06/2026
CANDRIAM SUST. EQUITY EMU C EUR	216,7300	0,55%	04/06/2026
CANDRIAM SUST. EQUITY EMU R EUR	237,7000	0,55%	04/06/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,1063	0,70%	04/06/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,3300	0,70%	04/06/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	198,5900	0,70%	04/06/2026

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