Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,9300	-0,50%	03/03/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,7473	-0,52%	03/03/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	109,8000	0,41%	03/03/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,8100	-0,51%	03/03/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	89,5200	-0,48%	02/03/2026

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	93,0500	-0,47%	02/03/2026
CANDRIAM SUST. BOND EURO C DIS EUR	96,0221	-0,63%	03/03/2026
CANDRIAM SUST. BOND EURO C EUR	95,2200	-0,63%	03/03/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,2109	-0,37%	03/03/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,6200	-0,36%	03/03/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,7800	-0,37%	03/03/2026
CANDRIAM SUST. BOND EURO R EUR	98,2800	-0,63%	03/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9986	-0,18%	03/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2300	-0,19%	03/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8200	-0,19%	03/03/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,7338	0,02%	03/03/2026
CANDRIAM SUST. BOND GLOBAL C EUR	92,4300	0,02%	03/03/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,0700	-0,27%	03/03/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,1776	-0,27%	03/03/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,7200	-0,27%	03/03/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,9200	-0,28%	03/03/2026
CANDRIAM SUST. BOND GLOBAL R EUR	95,2300	0,02%	03/03/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,9000	-0,55%	03/03/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,9700	-0,62%	03/03/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,7500	-0,87%	03/03/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	140,8400	-2,19%	03/03/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	103,5700	-2,24%	03/03/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	97,2000	-1,11%	02/03/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	136,2100	-3,76%	03/03/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	144,2900	-2,87%	03/03/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	106,9200	-3,81%	03/03/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	92,3000	-1,82%	03/03/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	185,2900	-2,53%	03/03/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	127,8200	-1,64%	03/03/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	119,4100	-2,58%	03/03/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	119,4100	-5,47%	04/03/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	155,4000	-5,24%	04/03/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	182,6903	-5,24%	04/03/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	230,5600	-5,24%	04/03/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	149,2745	-3,68%	03/03/2026
CANDRIAM SUST. EQUITY EMU C EUR	199,6300	-3,68%	03/03/2026
CANDRIAM SUST. EQUITY EMU R EUR	218,4300	-3,67%	03/03/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	24,8682	-3,36%	03/03/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	28,9000	-3,38%	03/03/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	188,7900	-3,36%	03/03/2026

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