Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,0300	-0,25%	09/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,1564	-0,26%	09/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	107,5500	-0,29%	09/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,1200	-0,25%	09/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,6300	-0,21%	08/12/2025

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,6300	-0,21%	08/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,0232	0,12%	09/12/2025
CANDRIAM SUST. BOND EURO C EUR	94,2100	0,12%	09/12/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,5783	0,07%	09/12/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,9200	0,07%	09/12/2025
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,9500	0,06%	09/12/2025
CANDRIAM SUST. BOND EURO R EUR	97,1700	0,12%	09/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6075	0,03%	09/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8300	0,02%	09/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,3700	0,03%	09/12/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,1416	-0,11%	09/12/2025
CANDRIAM SUST. BOND GLOBAL C EUR	90,7500	-0,11%	09/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,5300	-0,06%	09/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,6783	-0,06%	09/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,5700	-0,05%	09/12/2025

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,9000	-0,07%	09/12/2025
CANDRIAM SUST. BOND GLOBAL R EUR	93,4100	-0,12%	09/12/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,9000	-0,06%	09/12/2025
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,1500	0,12%	09/12/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	157,2800	0,01%	09/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	137,4200	-0,53%	09/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	101,5800	-0,54%	09/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	93,5400	-0,76%	08/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	133,9500	-0,64%	09/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	141,2200	-0,67%	09/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	105,7500	-0,64%	09/12/2025
CANDRIAM SUST. EQUITY CHILDREN C CAP $	93,7200	-0,53%	09/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	178,4100	-0,58%	09/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	122,4900	-0,61%	09/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	115,6200	-0,58%	09/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	111,0200	0,41%	10/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	144,0600	0,33%	10/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	169,3976	0,34%	10/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	213,3100	0,34%	10/12/2025
CANDRIAM SUST. EQUITY EMU C DIS EUR	149,2261	-0,22%	09/12/2025
CANDRIAM SUST. EQUITY EMU C EUR	199,5600	-0,22%	09/12/2025
CANDRIAM SUST. EQUITY EMU R EUR	217,8900	-0,22%	09/12/2025
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	24,6047	-0,25%	09/12/2025
CANDRIAM SUST. EQUITY EUROPE C EUR	28,5900	-0,24%	09/12/2025
CANDRIAM SUST. EQUITY EUROPE R EUR	186,3700	-0,24%	09/12/2025

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