Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	116,7900	0,81%	01/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	98,9217	0,80%	01/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	107,3500	-0,07%	01/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	109,7700	0,81%	01/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,1800	0,79%	01/04/2026

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	90,7900	0,80%	01/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,6570	0,32%	01/04/2026
CANDRIAM SUST. BOND EURO C EUR	93,8700	0,32%	01/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,0220	0,42%	01/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,3400	0,42%	01/04/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,5000	0,43%	01/04/2026
CANDRIAM SUST. BOND EURO R EUR	96,9200	0,33%	01/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,2376	0,09%	01/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,4800	0,09%	01/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,0700	0,09%	01/04/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,1416	-0,21%	01/04/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,7600	-0,22%	01/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	118,6000	0,41%	01/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	113,7566	0,41%	01/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,4800	0,42%	01/04/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,5200	0,40%	01/04/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,5400	-0,21%	01/04/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,5600	0,25%	01/04/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,6600	0,33%	01/04/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	156,7000	0,59%	01/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	134,3100	1,71%	01/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	98,5600	1,68%	01/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	90,5000	1,69%	01/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	135,0900	2,82%	01/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	142,4800	1,92%	01/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	105,8200	2,77%	01/04/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	88,3500	1,41%	01/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	182,9600	2,10%	01/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	125,6700	1,21%	01/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	117,6700	2,06%	01/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	117,4200	-1,74%	02/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	153,9000	-1,26%	02/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	180,9179	-1,25%	02/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	228,4900	-1,26%	02/04/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	147,4474	2,87%	01/04/2026
CANDRIAM SUST. EQUITY EMU C EUR	197,1900	2,87%	01/04/2026
CANDRIAM SUST. EQUITY EMU R EUR	215,9100	2,87%	01/04/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	24,4291	2,74%	01/04/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	28,3900	2,75%	01/04/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	185,6000	2,76%	01/04/2026

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