Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,8500	0,05%	17/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,5297	0,04%	17/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,4200	0,41%	17/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,7000	0,04%	17/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	89,8300	0,02%	16/02/2026

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	93,3000	0,03%	16/02/2026
CANDRIAM SUST. BOND EURO C DIS EUR	96,5659	0,07%	17/02/2026
CANDRIAM SUST. BOND EURO C EUR	95,7600	0,07%	17/02/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,7780	-0,01%	17/02/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	109,2200	-0,02%	17/02/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,3900	-0,01%	17/02/2026
CANDRIAM SUST. BOND EURO R EUR	98,8300	0,07%	17/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,3052		17/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,5300		17/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,1200		17/02/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,1558	0,25%	17/02/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,8300	0,25%	17/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,4900	0,02%	17/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,5745	0,01%	17/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,0400	0,03%	17/02/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,3500	0,01%	17/02/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,5900	0,24%	17/02/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	90,3200	0,07%	17/02/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	90,5200	0,07%	17/02/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,7700	0,09%	17/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	144,3800	-0,46%	17/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	106,2900	-0,49%	17/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	97,9600	0,41%	13/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	142,2000	-0,49%	17/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	147,5900	-0,17%	17/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	111,7900	-0,50%	17/02/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	92,9800	-0,86%	17/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	189,4300	-0,11%	17/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	128,0400	0,21%	17/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	122,2200	-0,12%	17/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	127,8500	-0,86%	13/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	162,9800	-0,73%	13/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	191,6145	-0,73%	13/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	241,7000	-0,73%	13/02/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	154,4774	0,56%	17/02/2026
CANDRIAM SUST. EQUITY EMU C EUR	206,5800	0,55%	17/02/2026
CANDRIAM SUST. EQUITY EMU R EUR	225,9500	0,56%	17/02/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,6461	0,39%	17/02/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,8100	0,40%	17/02/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	194,6400	0,41%	17/02/2026

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