Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,0100	0,27%	14/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,9779	0,26%	14/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,1500	0,19%	14/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,0100	0,27%	14/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,5800	-0,12%	13/01/2026

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,7800	-0,13%	13/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,7224	0,10%	14/01/2026
CANDRIAM SUST. BOND EURO C EUR	94,9200	0,12%	14/01/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,2218	0,10%	14/01/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,6200	0,10%	14/01/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,7200	0,10%	14/01/2026
CANDRIAM SUST. BOND EURO R EUR	97,9300	0,11%	14/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9775	0,06%	14/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2100	0,07%	14/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7700	0,07%	14/01/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,7741	0,09%	14/01/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,4200	0,10%	14/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,1900	-0,02%	14/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,2928	-0,03%	14/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,4800	-0,03%	14/01/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,2700	-0,03%	14/01/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,1400	0,10%	14/01/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,5600	0,09%	14/01/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,7800	0,12%	14/01/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,4100	0,09%	14/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	141,2800	-0,36%	14/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	104,2100	-0,36%	14/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	95,8600	-0,18%	13/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	136,2600	-0,75%	14/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	143,2600	-0,83%	14/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	107,3300	-0,76%	14/01/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	94,5700	0,01%	14/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	183,2900	-0,36%	14/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	125,5000	-0,44%	14/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	118,5100	-0,37%	14/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	120,7700	0,12%	15/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	156,9900	0,27%	15/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	184,5749	0,26%	15/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	232,6400	0,27%	15/01/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	154,8646	-0,25%	14/01/2026
CANDRIAM SUST. EQUITY EMU C EUR	207,1100	-0,25%	14/01/2026
CANDRIAM SUST. EQUITY EMU R EUR	226,3400	-0,24%	14/01/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,6336	0,05%	14/01/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,7800	0,03%	14/01/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	194,3300	0,04%	14/01/2026

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