Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,6600	0,56%	17/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,3602	0,57%	17/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,2100	0,20%	17/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,4500	0,57%	17/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,6500	-0,30%	16/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,4200	-0,29%	16/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,3562	0,54%	17/04/2026
CANDRIAM SUST. BOND EURO C EUR	94,5600	0,53%	17/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,1018	0,38%	17/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,5100	0,39%	17/04/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,7300	0,39%	17/04/2026
CANDRIAM SUST. BOND EURO R EUR	97,6400	0,54%	17/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9035	0,20%	17/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1500	0,20%	17/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7600	0,21%	17/04/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,9344	0,19%	17/04/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,5500	0,20%	17/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,8500	0,21%	17/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,9472	0,20%	17/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,8600	0,21%	17/04/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,4700	0,20%	17/04/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,3300	0,18%	17/04/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,0600	0,33%	17/04/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,3400	0,54%	17/04/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,1200	0,51%	17/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	143,0600	2,03%	17/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	104,8500	2,03%	17/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	94,3900	0,28%	16/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	149,7700	2,04%	17/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	155,4100	1,67%	17/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	117,1200	2,03%	17/04/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	94,1600	1,03%	17/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	195,3900	1,43%	17/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	132,0500	1,06%	17/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	125,5000	1,41%	17/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	134,8700	1,16%	20/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	173,3000	1,24%	20/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	203,7089	1,23%	20/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	257,4000	1,24%	20/04/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	157,7927	2,15%	17/04/2026
CANDRIAM SUST. EQUITY EMU C EUR	211,0200	2,15%	17/04/2026
CANDRIAM SUST. EQUITY EMU R EUR	231,1600	2,16%	17/04/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,8594	1,83%	17/04/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,0600	1,83%	17/04/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	196,5500	1,82%	17/04/2026

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