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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	116,3100	0,48%	15/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	98,4887	0,48%	15/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	110,8900	-0,23%	15/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	109,0400	0,48%	15/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	84,7200	-0,05%	14/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	89,3600	-0,03%	14/10/2026
CANDRIAM SUST. BOND EURO C DIS EUR	92,7003	0,49%	15/10/2026
CANDRIAM SUST. BOND EURO C EUR	91,9400	0,48%	15/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,8376	0,26%	15/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,1500	0,26%	15/10/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,5500	0,26%	15/10/2026
CANDRIAM SUST. BOND EURO R EUR	95,0700	0,50%	15/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,4816	0,14%	15/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,7500	0,13%	15/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4500	0,13%	15/10/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,3228	0,12%	15/10/2026
CANDRIAM SUST. BOND GLOBAL C EUR	92,0100	0,11%	15/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	117,1800	0,27%	15/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	112,3529	0,25%	15/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,3500	0,27%	15/10/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	98,2000	0,23%	15/10/2026
CANDRIAM SUST. BOND GLOBAL R EUR	95,0300	0,12%	15/10/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	86,8600	0,56%	15/10/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	86,8300	0,49%	15/10/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,8300	0,09%	15/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	151,9000	1,01%	15/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	110,3300	1,00%	15/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	100,7600	-0,74%	14/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	145,7500	-1,37%	15/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	159,5300	-2,07%	15/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	112,9100	-1,36%	15/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	196,1400	-0,44%	15/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	139,8200	-1,15%	15/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	124,8200	-0,43%	15/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	134,8800	0,74%	16/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	181,5600	0,50%	16/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	213,2980	0,50%	16/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	270,8300	0,50%	16/10/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	159,9444	-0,43%	15/10/2026
CANDRIAM SUST. EQUITY EMU C EUR	213,8300	-0,42%	15/10/2026
CANDRIAM SUST. EQUITY EMU R EUR	235,3100	-0,42%	15/10/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,2226	0,30%	15/10/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,4700	0,30%	15/10/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	200,1600	0,31%	15/10/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	6.057,9243	1,55%	16/10/2026

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