Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,7800	0,04%	20/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,4775	0,05%	20/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,5800	-0,17%	20/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,6300	0,04%	20/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	89,7400	-0,09%	19/02/2026

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	93,2300	-0,08%	19/02/2026
CANDRIAM SUST. BOND EURO C DIS EUR	96,6436	0,07%	20/02/2026
CANDRIAM SUST. BOND EURO C EUR	95,8400	0,07%	20/02/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,8325	0,03%	20/02/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	109,2800	0,03%	20/02/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,4500	0,04%	20/02/2026
CANDRIAM SUST. BOND EURO R EUR	98,9100	0,07%	20/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,2946	-0,01%	20/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,5300		20/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,1100	-0,01%	20/02/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,2321	-0,08%	20/02/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,9000	-0,08%	20/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,7000	0,04%	20/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,7793	0,04%	20/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,2800	0,05%	20/02/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,4900	0,03%	20/02/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,6800	-0,06%	20/02/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	90,3000	0,04%	20/02/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	90,5700	0,07%	20/02/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	161,2200	0,17%	20/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	145,9900	0,53%	20/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	107,4600	0,53%	20/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	98,0600	-0,31%	19/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	143,7500	0,63%	20/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	149,5100	0,42%	20/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	112,9800	0,62%	20/02/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	93,3200	0,50%	20/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	191,2200	0,61%	20/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	129,5200	0,40%	20/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	123,3500	0,60%	20/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	130,0800	1,74%	23/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	166,3300	2,06%	23/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	195,5461	2,05%	23/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	246,7200	2,08%	23/02/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	157,3087	1,25%	20/02/2026
CANDRIAM SUST. EQUITY EMU C EUR	210,3700	1,26%	20/02/2026
CANDRIAM SUST. EQUITY EMU R EUR	230,1100	1,25%	20/02/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,0225	0,97%	20/02/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,2500	0,97%	20/02/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	197,5400	0,98%	20/02/2026

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