Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,9500	0,14%	23/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,6210	0,14%	23/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,6600	0,07%	23/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,7900	0,14%	23/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	89,7700	0,03%	20/02/2026

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	93,2700	0,04%	20/02/2026
CANDRIAM SUST. BOND EURO C DIS EUR	96,7878	0,15%	23/02/2026
CANDRIAM SUST. BOND EURO C EUR	95,9700	0,14%	23/02/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,9198	0,09%	23/02/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	109,3900	0,10%	23/02/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,5600	0,10%	23/02/2026
CANDRIAM SUST. BOND EURO R EUR	99,0500	0,14%	23/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,3369	0,04%	23/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,5700	0,04%	23/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,1600	0,05%	23/02/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,3739	0,16%	23/02/2026
CANDRIAM SUST. BOND GLOBAL C EUR	92,0600	0,17%	23/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,7000		23/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,7793		23/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,3000	0,02%	23/02/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,5000	0,01%	23/02/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,8400	0,17%	23/02/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	90,4700	0,19%	23/02/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	90,7100	0,15%	23/02/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	161,1800	-0,02%	23/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	144,5800	-0,97%	23/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	106,4100	-0,98%	23/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	98,5800	0,53%	20/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	142,4000	-0,94%	23/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	148,0100	-1,00%	23/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	111,9100	-0,95%	23/02/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	92,4800	-0,90%	23/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	189,7900	-0,75%	23/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	128,4700	-0,81%	23/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	122,4200	-0,75%	23/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	131,0400	0,74%	24/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	168,1700	1,11%	24/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	197,7054	1,10%	24/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	249,4600	1,11%	24/02/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	156,8610	-0,28%	23/02/2026
CANDRIAM SUST. EQUITY EMU C EUR	209,7700	-0,29%	23/02/2026
CANDRIAM SUST. EQUITY EMU R EUR	229,4800	-0,27%	23/02/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,8845	-0,53%	23/02/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,0800	-0,56%	23/02/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	196,4600	-0,55%	23/02/2026

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