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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	114,5200	-0,42%	01/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	96,9745	-0,43%	01/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,5700	0,41%	01/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	107,3700	-0,43%	01/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	84,3000	-0,26%	30/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	88,8300	-0,25%	30/09/2026
CANDRIAM SUST. BOND EURO C DIS EUR	91,7698	-0,04%	01/10/2026
CANDRIAM SUST. BOND EURO C EUR	91,0200	-0,03%	01/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,2907	0,13%	01/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	106,5500	0,13%	01/10/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	109,9200	0,13%	01/10/2026
CANDRIAM SUST. BOND EURO R EUR	94,1000	-0,03%	01/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,2879	0,17%	01/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,5600	0,18%	01/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,2400	0,17%	01/10/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,9084	0,68%	01/10/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,5300	0,69%	01/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	116,7700	-0,16%	01/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	111,9738	-0,16%	01/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	117,8600	-0,14%	01/10/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	97,9600	-0,16%	01/10/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,4800	0,69%	01/10/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	85,9100	0,15%	01/10/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	85,9400	-0,01%	01/10/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,9300	0,05%	01/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	148,2300	-0,26%	01/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	107,7500	-0,27%	01/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	99,6200	-0,41%	30/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	150,9400	0,24%	01/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	164,2600	1,07%	01/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	116,9900	0,23%	01/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	197,8000	0,05%	01/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	140,2100	0,89%	01/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	125,9500	0,04%	01/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	143,8500	0,24%	01/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	192,2000	0,52%	01/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	225,7985	0,52%	01/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	286,6000	0,52%	01/10/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	161,6985	-1,33%	01/10/2026
CANDRIAM SUST. EQUITY EMU C EUR	216,1700	-1,33%	01/10/2026
CANDRIAM SUST. EQUITY EMU R EUR	237,8000	-1,33%	01/10/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,8349	-1,28%	01/10/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,0200	-1,25%	01/10/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	197,1200	-1,27%	01/10/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	6.096,2017	-0,90%	02/10/2026

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