Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,3200	-0,10%	15/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,0733	-0,09%	15/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,0600		15/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,1300	-0,10%	15/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	89,0200	0,56%	14/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,7900	0,57%	14/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,7569		15/04/2026
CANDRIAM SUST. BOND EURO C EUR	93,9600	-0,01%	15/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,6001	0,02%	15/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,9700	0,03%	15/04/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,1600	0,03%	15/04/2026
CANDRIAM SUST. BOND EURO R EUR	97,0200	-0,01%	15/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6287	0,02%	15/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8800	0,03%	15/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4800	0,03%	15/04/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,7490	0,04%	15/04/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,3500	0,03%	15/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,6100	0,02%	15/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,7296	0,02%	15/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,6000	0,02%	15/04/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,3000	0,01%	15/04/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,1300	0,03%	15/04/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,8800		15/04/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,7700	-0,01%	15/04/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,1500	0,13%	15/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	139,8000	-0,90%	15/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	102,4800	-0,91%	15/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	94,9800	0,96%	14/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	145,0500	-0,09%	15/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	150,7300	0,01%	15/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	113,4600	-0,09%	15/04/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	92,4500	0,08%	15/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	192,1000	-0,09%	15/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	130,0000		15/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	123,4200	-0,10%	15/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	133,8700	1,23%	16/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	171,4700	1,06%	16/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	201,5621	1,06%	16/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	254,6600	1,06%	16/04/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	154,3806	-0,68%	15/04/2026
CANDRIAM SUST. EQUITY EMU C EUR	206,4600	-0,67%	15/04/2026
CANDRIAM SUST. EQUITY EMU R EUR	226,1500	-0,67%	15/04/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,3826	-0,54%	15/04/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,4900	-0,57%	15/04/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	192,8600	-0,57%	15/04/2026

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