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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	114,5000	-0,02%	02/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	96,9606	-0,01%	02/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,4100	-0,15%	02/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	107,3500	-0,02%	02/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	83,9300	-0,44%	01/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	88,4400	-0,44%	01/10/2026
CANDRIAM SUST. BOND EURO C DIS EUR	92,1102	0,37%	02/10/2026
CANDRIAM SUST. BOND EURO C EUR	91,3500	0,36%	02/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,2907		02/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	106,5500		02/10/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	109,9200		02/10/2026
CANDRIAM SUST. BOND EURO R EUR	94,4500	0,37%	02/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,2987	0,01%	02/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,5700	0,01%	02/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,2600	0,02%	02/10/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,9533	0,05%	02/10/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,5800	0,06%	02/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	116,8300	0,05%	02/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	112,0280	0,05%	02/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	117,9300	0,06%	02/10/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	98,0000	0,04%	02/10/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,5300	0,05%	02/10/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	85,9800	0,08%	02/10/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	86,2400	0,35%	02/10/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,2000	0,17%	02/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	150,2300	1,35%	02/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	109,1900	1,34%	02/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	99,3500	-0,27%	01/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	153,5500	1,73%	02/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	166,8900	1,60%	02/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	119,0000	1,72%	02/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	200,0700	1,15%	02/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	141,6400	1,02%	02/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	127,3800	1,14%	02/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	143,8500	0,24%	01/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	192,2000	0,52%	01/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	225,7985	0,52%	01/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	286,6000	0,52%	01/10/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	163,4899	1,11%	02/10/2026
CANDRIAM SUST. EQUITY EMU C EUR	218,5700	1,11%	02/10/2026
CANDRIAM SUST. EQUITY EMU R EUR	240,4500	1,11%	02/10/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,0675	0,90%	02/10/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,2800	0,87%	02/10/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	198,8800	0,89%	02/10/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	6.185,1397	1,46%	05/10/2026

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