Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,3100	0,13%	09/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,2126	0,13%	09/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,1700	0,21%	09/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,1900	0,13%	09/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,1400	0,01%	07/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	90,7800	0,02%	07/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,7569	-0,50%	09/04/2026
CANDRIAM SUST. BOND EURO C EUR	93,9600	-0,51%	09/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,4474	-0,34%	09/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,7900	-0,34%	09/04/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,9800	-0,33%	09/04/2026
CANDRIAM SUST. BOND EURO R EUR	97,0200	-0,50%	09/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5230	-0,11%	09/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,7600	-0,12%	09/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,3600	-0,12%	09/04/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,1198	-0,10%	09/04/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,7400	-0,11%	09/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,4200	0,03%	09/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,5375	0,03%	09/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,3700	0,05%	09/04/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,1600	0,02%	09/04/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,5200	-0,11%	09/04/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,7500	-0,11%	09/04/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,7300	-0,55%	09/04/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	158,4000	-0,05%	09/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	138,9100	-0,07%	09/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	101,8700	-0,08%	09/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	90,0700	-0,01%	07/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	141,3300	-0,39%	09/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	148,2800	-0,30%	09/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	110,6000	-0,40%	09/04/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	90,7600	-0,55%	09/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	188,7200	0,08%	09/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	128,9500	0,17%	09/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	121,3000	0,07%	09/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	128,3800	1,42%	10/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	166,1000	1,24%	10/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	195,2465	1,24%	10/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	246,6500	1,25%	10/04/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	152,4809	-0,29%	09/04/2026
CANDRIAM SUST. EQUITY EMU C EUR	203,9200	-0,29%	09/04/2026
CANDRIAM SUST. EQUITY EMU R EUR	223,3300	-0,29%	09/04/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,1442	-0,20%	09/04/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,2200	-0,20%	09/04/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	191,0600	-0,18%	09/04/2026

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