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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	114,5100	0,01%	05/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	96,9745	0,01%	05/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	109,1000	0,64%	05/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	107,3600	0,01%	05/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	83,9000	-0,04%	02/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	88,4200	-0,02%	02/10/2026
CANDRIAM SUST. BOND EURO C DIS EUR	91,9287	-0,20%	05/10/2026
CANDRIAM SUST. BOND EURO C EUR	91,1800	-0,19%	05/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,2014	-0,09%	05/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	106,4500	-0,09%	05/10/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	109,8200	-0,09%	05/10/2026
CANDRIAM SUST. BOND EURO R EUR	94,2700	-0,19%	05/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,2772	-0,02%	05/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,5500	-0,02%	05/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,2300	-0,03%	05/10/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,2564	0,35%	05/10/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,8900	0,34%	05/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	116,6700	-0,14%	05/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	111,8790	-0,13%	05/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	117,7800	-0,13%	05/10/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	97,8700	-0,13%	05/10/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,8600	0,35%	05/10/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	85,8900	-0,10%	05/10/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	86,0900	-0,17%	05/10/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,3500	0,09%	05/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	150,6600	0,29%	05/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	109,5100	0,29%	05/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	100,6800	1,34%	02/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	153,7800	0,15%	05/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	168,1900	0,78%	05/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	119,1900	0,16%	05/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	200,1100	0,02%	05/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	142,5500	0,64%	05/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	127,4100	0,02%	05/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	146,8200	2,06%	06/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	198,0800	3,06%	06/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	232,6980	3,06%	06/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	295,4000	3,07%	06/10/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	162,9798	-0,31%	05/10/2026
CANDRIAM SUST. EQUITY EMU C EUR	217,8900	-0,31%	05/10/2026
CANDRIAM SUST. EQUITY EMU R EUR	239,7200	-0,30%	05/10/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,0675		05/10/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,2900	0,03%	05/10/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	198,9300	0,03%	05/10/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	6.253,8135	1,11%	06/10/2026

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