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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	116,5200	0,17%	02/11/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	98,6693	0,18%	02/11/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	111,1300	-0,13%	02/11/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	109,2200	0,17%	02/11/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	84,9700	-0,19%	30/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	89,7500	-0,17%	30/10/2026
CANDRIAM SUST. BOND EURO C DIS EUR	93,0066	0,23%	02/11/2026
CANDRIAM SUST. BOND EURO C EUR	92,2500	0,23%	02/11/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,8487	0,12%	02/11/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,1700	0,13%	02/11/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,5900	0,14%	02/11/2026
CANDRIAM SUST. BOND EURO R EUR	95,3900	0,23%	02/11/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6323	0,01%	02/11/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9100	0,02%	02/11/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,6100	0,01%	02/11/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	88,2545	-0,10%	02/11/2026
CANDRIAM SUST. BOND GLOBAL C EUR	93,0000	-0,11%	02/11/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	117,7800	0,12%	02/11/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	112,9351	0,12%	02/11/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,0700	0,12%	02/11/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	98,6300	0,12%	02/11/2026
CANDRIAM SUST. BOND GLOBAL R EUR	96,0600	-0,10%	02/11/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	87,5800	0,14%	02/11/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	87,1000	0,23%	02/11/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,9000	0,03%	02/11/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	153,9500	0,85%	02/11/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	111,7500	0,85%	02/11/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	102,2400	-1,06%	30/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	140,5000	0,33%	02/11/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	153,8300	0,03%	02/11/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	108,8000	0,34%	02/11/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	193,9200	0,30%	02/11/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	138,2900	-0,01%	02/11/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	123,3300	0,30%	02/11/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	127,4500	-1,69%	03/11/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	172,1200	-1,70%	03/11/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	202,2105	-1,70%	03/11/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	256,8600	-1,70%	03/11/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	162,1588	0,63%	02/11/2026
CANDRIAM SUST. EQUITY EMU C EUR	216,7800	0,62%	02/11/2026
CANDRIAM SUST. EQUITY EMU R EUR	238,6600	0,63%	02/11/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,7266	0,49%	02/11/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	31,0500	0,45%	02/11/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	204,0800	0,48%	02/11/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.876,6709	-1,14%	02/11/2026

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