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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,9900	0,24%	27/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,7946	0,25%	27/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	109,3300	0,23%	27/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,7600	0,24%	27/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,0900	0,50%	26/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,0600	0,52%	26/05/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,4574	0,02%	27/05/2026
CANDRIAM SUST. BOND EURO C EUR	94,6600	0,02%	27/05/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,2438	0,02%	27/05/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,6500	0,01%	27/05/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,9300	0,02%	27/05/2026
CANDRIAM SUST. BOND EURO R EUR	97,7800	0,02%	27/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9336	0,03%	27/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1800	0,03%	27/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8100	0,03%	27/05/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,5594	0,09%	27/05/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,2100	0,10%	27/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,6300	0,06%	27/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,7495	0,07%	27/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,9300	0,07%	27/05/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,1100	0,06%	27/05/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,0600	0,10%	27/05/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,7400	0,12%	27/05/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,3900	0,01%	27/05/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	161,9900	0,03%	27/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	149,3300	0,13%	27/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	109,2100	0,13%	27/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	100,2800	1,02%	26/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	163,9600	-0,27%	27/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	172,8800	-0,29%	27/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	127,9400	-0,27%	27/05/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	94,1500	0,02%	27/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	203,7100	-0,40%	27/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	139,8900	-0,41%	27/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	130,5600	-0,40%	27/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	147,5400	-0,95%	28/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	192,1500	-0,64%	28/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	225,8113	-0,64%	28/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	285,6700	-0,64%	28/05/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	161,2009	-0,18%	27/05/2026
CANDRIAM SUST. EQUITY EMU C EUR	215,5100	-0,18%	27/05/2026
CANDRIAM SUST. EQUITY EMU R EUR	236,3200	-0,17%	27/05/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,1967	-0,05%	27/05/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,4300	-0,07%	27/05/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	199,2100	-0,06%	27/05/2026

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