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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	116,5200	0,33%	29/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	98,6693	0,34%	29/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	111,4700	0,12%	29/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	109,2300	0,33%	29/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	84,8800	0,01%	28/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	89,6200	0,01%	28/10/2026
CANDRIAM SUST. BOND EURO C DIS EUR	92,7456	0,31%	29/10/2026
CANDRIAM SUST. BOND EURO C EUR	91,9900	0,31%	29/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,7036	0,31%	29/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,0000	0,30%	29/10/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,4100	0,30%	29/10/2026
CANDRIAM SUST. BOND EURO R EUR	95,1200	0,30%	29/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5570	0,20%	29/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8300	0,20%	29/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5300	0,20%	29/10/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	88,0412	0,23%	29/10/2026
CANDRIAM SUST. BOND GLOBAL C EUR	92,7800	0,23%	29/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	117,7300	0,09%	29/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	112,8810	0,08%	29/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,0000	0,10%	29/10/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	98,5800	0,06%	29/10/2026
CANDRIAM SUST. BOND GLOBAL R EUR	95,8400	0,23%	29/10/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	87,2000	0,32%	29/10/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	86,8400	0,30%	29/10/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	161,1500	0,19%	29/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	154,2900	1,04%	29/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	112,0100	1,03%	29/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	102,2900	-0,50%	28/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	143,4300	-0,14%	29/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	157,5200	-0,35%	29/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	111,0600	-0,15%	29/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	195,7300	0,28%	29/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	140,0100	0,07%	29/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	124,4800	0,26%	29/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	129,9000	-1,22%	30/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	175,5500	-1,62%	30/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	206,2458	-1,62%	30/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	261,9600	-1,61%	30/10/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	163,1540	0,58%	29/10/2026
CANDRIAM SUST. EQUITY EMU C EUR	218,1200	0,58%	29/10/2026
CANDRIAM SUST. EQUITY EMU R EUR	240,1200	0,59%	29/10/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,7654	0,73%	29/10/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	31,0900	0,68%	29/10/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	204,3300	0,69%	29/10/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.944,2188	-0,66%	30/10/2026

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