Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,2700	0,01%	03/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,1996	0,01%	03/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	106,9800	-0,17%	03/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,2300	0,01%	03/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,8000	-0,01%	02/02/2026

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,1600		02/02/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,7446	-0,10%	03/02/2026
CANDRIAM SUST. BOND EURO C EUR	94,9400	-0,11%	03/02/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,3854	-0,01%	03/02/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,8000	-0,01%	03/02/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,9300	-0,01%	03/02/2026
CANDRIAM SUST. BOND EURO R EUR	97,9700	-0,10%	03/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,1149		03/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,3500	0,01%	03/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,9200		03/02/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,0980	-0,01%	03/02/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,7100	-0,02%	03/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,1600	0,01%	03/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,2544		03/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,6200	0,02%	03/02/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,1400		03/02/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,4300	-0,01%	03/02/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,3400	0,04%	03/02/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,7800	-0,09%	03/02/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,8200	0,11%	03/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	140,9600	0,01%	03/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	103,8600	0,01%	03/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	95,2300	0,53%	02/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	138,1800	0,09%	03/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	143,4000	-0,09%	03/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	108,7300	0,08%	03/02/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	92,3800	-1,15%	03/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	187,2800	0,06%	03/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	126,5700	-0,13%	03/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	120,9400	0,05%	03/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	126,1100	0,56%	04/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	161,1400	0,43%	04/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	189,4552	0,44%	04/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	238,9100	0,43%	04/02/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	155,0582	-0,21%	03/02/2026
CANDRIAM SUST. EQUITY EMU C EUR	207,3600	-0,21%	03/02/2026
CANDRIAM SUST. EQUITY EMU R EUR	226,7200	-0,21%	03/02/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,6210	-0,39%	03/02/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,7700	-0,43%	03/02/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	194,3700	-0,41%	03/02/2026

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