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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,2800	0,16%	09/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,0308	0,15%	09/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	110,2100	-0,02%	09/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,0100	0,15%	09/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,2800	-0,20%	08/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,3200	-0,19%	08/06/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,0263	0,07%	09/06/2026
CANDRIAM SUST. BOND EURO C EUR	94,2300	0,07%	09/06/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,0987	0,07%	09/06/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,5000	0,07%	09/06/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,7900	0,08%	09/06/2026
CANDRIAM SUST. BOND EURO R EUR	97,3500	0,07%	09/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,8367	0,05%	09/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,0900	0,06%	09/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7200	0,06%	09/06/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,5482	0,04%	09/06/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,1900	0,04%	09/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,5100	0,05%	09/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,6141	0,04%	09/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,8900	0,05%	09/06/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,9400	0,04%	09/06/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,0500	0,04%	09/06/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,4500	0,15%	09/06/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,9800	0,08%	09/06/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	161,3400	0,19%	09/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	150,9700	0,79%	09/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	110,3200	0,79%	09/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	100,6600	0,01%	08/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	159,5100	-0,24%	09/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	169,1400	-0,41%	09/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	124,3500	-0,25%	09/06/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	93,9400	0,12%	09/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	200,5800	0,25%	09/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	138,5100	0,08%	09/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	128,4500	0,25%	09/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	142,1300	-2,76%	10/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	186,0800	-2,80%	10/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	218,6699	-2,80%	10/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	276,7300	-2,80%	10/06/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	160,4172	-0,23%	09/06/2026
CANDRIAM SUST. EQUITY EMU C EUR	214,4700	-0,23%	09/06/2026
CANDRIAM SUST. EQUITY EMU R EUR	235,2500	-0,23%	09/06/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,8736	-0,30%	09/06/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,0700	-0,27%	09/06/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	196,8800	-0,28%	09/06/2026

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