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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	120,7400	0,47%	15/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	102,2671	0,46%	15/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	111,1100	0,18%	15/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	113,3600	0,46%	15/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	89,0200	0,36%	12/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	93,1300	0,38%	12/06/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,6730	0,29%	15/06/2026
CANDRIAM SUST. BOND EURO C EUR	94,8800	0,29%	15/06/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,6456	0,27%	15/06/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	109,1000	0,28%	15/06/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,4100	0,29%	15/06/2026
CANDRIAM SUST. BOND EURO R EUR	98,0200	0,29%	15/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,1165	0,12%	15/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,3600	0,12%	15/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,0100	0,12%	15/06/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,0309	0,05%	15/06/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,7000	0,04%	15/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,1800	0,18%	15/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,2640	0,19%	15/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,6100	0,20%	15/06/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,4700	0,19%	15/06/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,5900	0,05%	15/06/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,1400	0,22%	15/06/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,6300	0,35%	15/06/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	162,7000	0,41%	15/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	154,0200	0,90%	15/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	112,4900	0,89%	15/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	102,5500	1,07%	12/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	163,4200	2,15%	15/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	172,6000	1,86%	15/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	127,3100	2,14%	15/06/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	95,1100	0,67%	15/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	204,9600	1,43%	15/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	141,0000	1,14%	15/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	131,1700	1,41%	15/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	152,2500	1,08%	16/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	198,6900	1,25%	16/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	233,4745	1,24%	16/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	295,5100	1,24%	16/06/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	164,5224	0,33%	15/06/2026
CANDRIAM SUST. EQUITY EMU C EUR	219,9400	0,32%	15/06/2026
CANDRIAM SUST. EQUITY EMU R EUR	241,3000	0,33%	15/06/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,3389	0,05%	15/06/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,6000	0,07%	15/06/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	200,4400	0,09%	15/06/2026

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