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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,2200	0,01%	07/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,9613	0,01%	07/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	109,4800	-0,12%	07/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,8100	0,01%	07/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,6300		04/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,1500		04/09/2026
CANDRIAM SUST. BOND EURO C DIS EUR	93,5966	-0,28%	07/09/2026
CANDRIAM SUST. BOND EURO C EUR	92,8300	-0,27%	07/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,2728	-0,18%	07/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,6100	-0,19%	07/09/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,9800	-0,18%	07/09/2026
CANDRIAM SUST. BOND EURO R EUR	95,9600	-0,28%	07/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6969	-0,10%	07/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9600	-0,11%	07/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,6400	-0,11%	07/09/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,1890	0,09%	04/09/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,8200	0,09%	04/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,6700		04/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,7495		04/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,6000	0,01%	04/09/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,5500	-0,01%	04/09/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,7600	0,10%	04/09/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	87,8300	0,08%	04/09/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	87,5800	-0,27%	07/09/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	161,7800	-0,04%	07/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	152,6600	0,16%	04/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	111,0900	0,15%	04/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	102,3700	0,16%	04/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	152,7300	0,79%	04/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	161,1900	0,81%	04/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	118,5100	0,77%	04/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	199,6900	-0,05%	04/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	137,2700	-0,02%	04/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	127,3200	-0,05%	04/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	146,3500	-0,60%	08/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	190,4500	-0,65%	08/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	223,7491	-0,65%	08/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	283,8200	-0,65%	08/09/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	166,2392	0,42%	07/09/2026
CANDRIAM SUST. EQUITY EMU C EUR	222,2500	0,42%	07/09/2026
CANDRIAM SUST. EQUITY EMU R EUR	244,3500	0,44%	07/09/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,6878	0,19%	07/09/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	31,0200	0,26%	07/09/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	203,5400	0,24%	07/09/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.916,0737	-2,32%	08/09/2026

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