Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,2600		02/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,1866	-0,01%	02/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	107,1600	0,88%	02/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,2200	-0,01%	02/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,8100	0,05%	30/01/2026

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,1600	0,05%	30/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,8445	-0,12%	02/02/2026
CANDRIAM SUST. BOND EURO C EUR	95,0400	-0,12%	02/02/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,3963	-0,08%	02/02/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,8100	-0,08%	02/02/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,9400	-0,08%	02/02/2026
CANDRIAM SUST. BOND EURO R EUR	98,0700	-0,11%	02/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,1149	-0,05%	02/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,3400	-0,06%	02/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,9200	-0,05%	02/02/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,1089	0,37%	02/02/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,7300	0,39%	02/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,1500	0,02%	02/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,2544	0,01%	02/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,6000	0,02%	02/02/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,1400	0,01%	02/02/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,4400	0,38%	02/02/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,3000	-0,13%	02/02/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,8600	-0,11%	02/02/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,6500	-0,04%	02/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	140,9400	0,53%	02/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	103,8500	0,52%	02/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	94,7300	-0,54%	30/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	138,0500	0,21%	02/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	143,5300	1,10%	02/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	108,6400	0,19%	02/02/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	93,4500		02/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	187,1700	0,45%	02/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	126,7300	1,34%	02/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	120,8800	0,44%	02/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	125,4100	3,39%	03/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	160,4500	3,72%	03/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	188,6314	3,72%	03/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	237,8800	3,72%	03/02/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	155,3849	1,08%	02/02/2026
CANDRIAM SUST. EQUITY EMU C EUR	207,8000	1,08%	02/02/2026
CANDRIAM SUST. EQUITY EMU R EUR	227,2000	1,09%	02/02/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,7214	1,13%	02/02/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,9000	1,15%	02/02/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	195,1700	1,15%	02/02/2026

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