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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,8000	-0,10%	13/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,6279	-0,11%	13/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,3900	0,13%	13/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,5900	-0,11%	13/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,3700	-0,39%	12/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,2900	-0,37%	12/05/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,5497	-0,02%	13/05/2026
CANDRIAM SUST. BOND EURO C EUR	93,7500	-0,03%	13/05/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,4626		13/05/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,8000	-0,01%	13/05/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,0300	-0,01%	13/05/2026
CANDRIAM SUST. BOND EURO R EUR	96,8300	-0,02%	13/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5354	-0,01%	13/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,7900		13/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4000	-0,01%	13/05/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,7624	0,17%	13/05/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,3700	0,18%	13/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,3700	0,03%	13/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,4922	0,04%	13/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,5500	0,04%	13/05/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,9500	0,04%	13/05/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,1800	0,18%	13/05/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,2600		13/05/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,5600	-0,02%	13/05/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,4700	0,13%	13/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	145,0600	0,65%	13/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	106,1600	0,64%	13/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	96,9400	-0,56%	12/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	160,8600	1,29%	13/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	168,4300	1,53%	13/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	125,6400	1,28%	13/05/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	91,9100	-0,23%	13/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	202,1600	0,70%	13/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	137,8500	0,93%	13/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	129,6700	0,69%	13/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	142,7900	-2,45%	15/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	185,5600	-1,74%	15/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	218,0589	-1,74%	15/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	275,7700	-1,74%	15/05/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	155,5281	1,02%	13/05/2026
CANDRIAM SUST. EQUITY EMU C EUR	207,9200	1,01%	13/05/2026
CANDRIAM SUST. EQUITY EMU R EUR	227,9100	1,01%	13/05/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,3567	0,72%	13/05/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,4600	0,72%	13/05/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	192,7900	0,71%	13/05/2026

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