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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	115,6500	0,36%	09/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	97,9330	0,36%	09/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	110,3100	0,46%	09/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	108,4300	0,36%	09/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	84,3800	0,13%	08/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	88,9700	0,15%	08/10/2026
CANDRIAM SUST. BOND EURO C DIS EUR	92,1556	0,16%	09/10/2026
CANDRIAM SUST. BOND EURO C EUR	91,4000	0,16%	09/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,4804	0,12%	09/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	106,7600	0,13%	09/10/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,1500	0,14%	09/10/2026
CANDRIAM SUST. BOND EURO R EUR	94,5000	0,16%	09/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,3310	0,02%	09/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,6000	0,02%	09/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,2900	0,02%	09/10/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,6492	0,21%	09/10/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,3100	0,21%	09/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	117,0200	0,06%	09/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	112,2040	0,05%	09/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,1600	0,06%	09/10/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	98,1200	0,05%	09/10/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,2900	0,20%	09/10/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	86,2100	0,13%	09/10/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	86,3100	0,16%	09/10/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,6800	0,22%	09/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	151,1700	0,63%	09/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	109,8400	0,62%	09/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	100,6700	-0,02%	08/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	151,6000	0,80%	09/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	166,0000	0,91%	09/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	117,4700	0,80%	09/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	200,6600	0,94%	09/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	143,1100	1,04%	09/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	127,7200	0,93%	09/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	142,6700	-0,22%	12/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	192,5400	-0,36%	12/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	226,1932	-0,36%	12/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	287,1900	-0,34%	12/10/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	160,5540	0,62%	09/10/2026
CANDRIAM SUST. EQUITY EMU C EUR	214,6300	0,62%	09/10/2026
CANDRIAM SUST. EQUITY EMU R EUR	236,1600	0,63%	09/10/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,9382	0,90%	09/10/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,1300	0,87%	09/10/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	197,9200	0,90%	09/10/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	6.135,6045	0,26%	09/10/2026

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