Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,0400	-0,03%	19/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,1825	-0,03%	19/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,3300	0,28%	19/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,1600	-0,03%	19/11/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,6300	-0,23%	18/11/2025

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,5100	-0,23%	18/11/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,4893		19/11/2025
CANDRIAM SUST. BOND EURO C EUR	94,6800	0,01%	19/11/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,8291	0,04%	19/11/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,1900	0,05%	19/11/2025
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,2100	0,04%	19/11/2025
CANDRIAM SUST. BOND EURO R EUR	97,6400	0,01%	19/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6604	0,02%	19/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8900	0,03%	19/11/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4200	0,03%	19/11/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,6869	0,06%	19/11/2025
CANDRIAM SUST. BOND GLOBAL C EUR	91,3300	0,07%	19/11/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	118,9800		19/11/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,1535		19/11/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	117,8500		19/11/2025

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,5200	-0,02%	19/11/2025
CANDRIAM SUST. BOND GLOBAL R EUR	93,9900	0,06%	19/11/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,2200	-0,06%	19/11/2025
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,6300	0,01%	19/11/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	156,8100	0,04%	19/11/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	134,3200	0,05%	19/11/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	99,4300	0,04%	19/11/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	90,9800	-0,84%	18/11/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	128,2500	0,37%	19/11/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	136,1700	0,68%	19/11/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	101,3800	0,36%	19/11/2025
CANDRIAM SUST. EQUITY CHILDREN C CAP $	93,0400	-0,77%	19/11/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	173,7400	0,07%	19/11/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	120,1200	0,38%	19/11/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	112,7400	0,07%	19/11/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	111,0900	0,77%	20/11/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	145,7600	1,33%	20/11/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	171,3946	1,33%	20/11/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	215,7200	1,33%	20/11/2025
CANDRIAM SUST. EQUITY EMU C DIS EUR	146,6246	0,10%	19/11/2025
CANDRIAM SUST. EQUITY EMU C EUR	196,0800	0,10%	19/11/2025
CANDRIAM SUST. EQUITY EMU R EUR	213,9700	0,10%	19/11/2025
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	24,3036	-0,05%	19/11/2025
CANDRIAM SUST. EQUITY EUROPE C EUR	28,2400	-0,04%	19/11/2025
CANDRIAM SUST. EQUITY EUROPE R EUR	183,9900	-0,04%	19/11/2025

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