Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,1600	1,16%	08/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,0822	1,16%	08/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	107,9400	0,11%	08/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,0500	1,17%	08/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,1400	0,01%	07/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	90,7800	0,02%	07/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,2341	1,23%	08/04/2026
CANDRIAM SUST. BOND EURO C EUR	94,4400	1,22%	08/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,7855	1,17%	08/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,1600	1,17%	08/04/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,3500	1,16%	08/04/2026
CANDRIAM SUST. BOND EURO R EUR	97,5100	1,22%	08/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6392	0,54%	08/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,8800	0,54%	08/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4900	0,55%	08/04/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,2070	-0,06%	08/04/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,8400	-0,06%	08/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,3800	0,60%	08/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,4991	0,60%	08/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,3100	0,61%	08/04/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,1400	0,58%	08/04/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,6200	-0,06%	08/04/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,8500	0,43%	08/04/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,2200	1,27%	08/04/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	158,4800	1,34%	08/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	139,0100	3,98%	08/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	101,9500	3,95%	08/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	90,0700	-0,01%	07/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	141,8800	5,84%	08/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	148,7300	4,74%	08/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	111,0400	5,77%	08/04/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	91,2600	2,84%	08/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	188,5700	4,04%	08/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	128,7300	2,96%	08/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	121,2100	4,00%	08/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	126,5800	0,40%	09/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	164,0600	0,68%	09/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	192,8501	0,68%	09/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	243,6100	0,68%	09/04/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	152,9286	5,06%	08/04/2026
CANDRIAM SUST. EQUITY EMU C EUR	204,5100	5,07%	08/04/2026
CANDRIAM SUST. EQUITY EMU R EUR	223,9800	5,07%	08/04/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,1944	4,37%	08/04/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,2800	4,39%	08/04/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	191,4100	4,37%	08/04/2026

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