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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,0200	0,43%	17/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,9473	0,43%	17/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	109,7400	0,88%	17/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,6700	0,43%	17/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	86,2900	0,05%	16/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	90,8100	0,04%	16/09/2026
CANDRIAM SUST. BOND EURO C DIS EUR	92,7797	0,15%	17/09/2026
CANDRIAM SUST. BOND EURO C EUR	92,0200	0,15%	17/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,6702	0,18%	17/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	106,9600	0,18%	17/09/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,3200	0,18%	17/09/2026
CANDRIAM SUST. BOND EURO R EUR	95,1200	0,14%	17/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,1695	0,01%	17/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,4400	0,02%	17/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,1200	0,02%	17/09/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,8971	0,58%	17/09/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,5100	0,57%	17/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	118,6300	0,14%	17/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	113,7611	0,16%	17/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,6400	0,16%	17/09/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	99,5900	0,12%	17/09/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,4500	0,57%	17/09/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	86,9300	0,33%	17/09/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	86,7900	0,14%	17/09/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,5900	0,33%	17/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	149,8800	0,76%	17/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	109,0000	0,75%	17/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	99,7300	0,19%	16/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	148,5700	0,97%	17/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	158,5700	1,42%	17/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	115,2000	0,96%	17/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	196,4800	0,74%	17/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	136,5900	1,20%	17/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	125,1800	0,74%	17/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	144,3300	1,99%	18/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	190,0600	1,95%	18/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	223,2908	1,95%	18/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	283,3200	1,95%	18/09/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	164,0621	1,00%	17/09/2026
CANDRIAM SUST. EQUITY EMU C EUR	219,3300	0,99%	17/09/2026
CANDRIAM SUST. EQUITY EMU R EUR	241,1900	0,99%	17/09/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,3001	0,94%	17/09/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,5600	0,96%	17/09/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	200,5900	0,95%	17/09/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.975,7412	0,38%	18/09/2026

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