Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,1900	0,19%	29/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,1344	0,18%	29/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	105,8700	0,31%	29/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,1700	0,19%	29/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,6200	-0,21%	28/01/2026

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,9400	-0,20%	28/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR	96,0332	0,15%	29/01/2026
CANDRIAM SUST. BOND EURO C EUR	95,2200	0,15%	29/01/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,4944	0,13%	29/01/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,9200	0,13%	29/01/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,0500	0,13%	29/01/2026
CANDRIAM SUST. BOND EURO R EUR	98,2500	0,14%	29/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,1783	0,05%	29/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,4100	0,05%	29/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,9900	0,06%	29/01/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,6727	0,19%	29/01/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,2600	0,19%	29/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,1200	-0,06%	29/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,2288	-0,06%	29/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,5600	-0,05%	29/01/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,1100	-0,08%	29/01/2026
CANDRIAM SUST. BOND GLOBAL R EUR	92,9600	0,18%	29/01/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,4000	0,09%	29/01/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	90,0300	0,13%	29/01/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,7500	0,01%	29/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	140,9400	-1,42%	29/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	103,8700	-1,43%	29/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	96,6200	-0,07%	28/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	139,2300	-0,42%	29/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	143,0800	-0,30%	29/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	109,5900	-0,43%	29/01/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	93,4200	-0,94%	29/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	187,5000	-0,82%	29/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	125,4800	-0,70%	29/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	121,1200	-0,83%	29/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	126,0200	-1,11%	30/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	159,5700	-0,81%	30/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	187,6079	-0,81%	30/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	236,5600	-0,81%	30/01/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	152,3599	-0,69%	29/01/2026
CANDRIAM SUST. EQUITY EMU C EUR	203,7600	-0,69%	29/01/2026
CANDRIAM SUST. EQUITY EMU R EUR	222,7600	-0,69%	29/01/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,2572	-0,74%	29/01/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,3500	-0,71%	29/01/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	191,6000	-0,72%	29/01/2026

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