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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	120,5400	0,02%	03/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	102,1004	0,03%	03/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	112,5300	0,03%	03/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	113,1500	0,02%	03/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	89,1000	0,03%	02/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	93,3300	0,05%	02/07/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,9113	-0,18%	03/07/2026
CANDRIAM SUST. BOND EURO C EUR	95,1200	-0,17%	03/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,8799	-0,11%	03/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	109,3500	-0,11%	03/07/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,7000	-0,10%	03/07/2026
CANDRIAM SUST. BOND EURO R EUR	98,2800	-0,17%	03/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,3103	-0,06%	03/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,5600	-0,06%	03/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,2100	-0,07%	03/07/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,5922	-0,38%	02/07/2026
CANDRIAM SUST. BOND GLOBAL C EUR	92,3000	-0,38%	02/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,2000	0,07%	02/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,2775	0,08%	02/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,7400	0,10%	02/07/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,3800	0,06%	02/07/2026
CANDRIAM SUST. BOND GLOBAL R EUR	95,2200	-0,38%	02/07/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,9600	-0,19%	02/07/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,7800	-0,18%	03/07/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	163,5500	0,03%	03/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	153,9200	-0,02%	02/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	112,3300	-0,04%	02/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	103,3600	-0,04%	02/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	155,2300	-0,84%	02/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	166,3100	-1,26%	02/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	120,8200	-0,84%	02/07/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	96,2600	0,95%	02/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	203,5400	-0,11%	02/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	142,0300	-0,54%	02/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	130,1600	-0,12%	02/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	147,4700	-0,59%	06/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	195,2200	-0,32%	06/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	229,3883	-0,32%	06/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	290,4900	-0,31%	06/07/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	168,1799	1,11%	03/07/2026
CANDRIAM SUST. EQUITY EMU C EUR	224,8400	1,12%	03/07/2026
CANDRIAM SUST. EQUITY EMU R EUR	246,7900	1,12%	03/07/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	27,1919	0,86%	03/07/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	31,5900	0,83%	03/07/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	206,9800	0,84%	03/07/2026

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