Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,2000	0,23%	04/03/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,9690	0,22%	04/03/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	109,4200	-0,35%	04/03/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,0600	0,22%	04/03/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	89,0600	-0,51%	03/03/2026

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,5700	-0,52%	03/03/2026
CANDRIAM SUST. BOND EURO C DIS EUR	96,3439	0,34%	04/03/2026
CANDRIAM SUST. BOND EURO C EUR	95,5400	0,34%	04/03/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,6144	0,40%	04/03/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	109,0600	0,41%	04/03/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,2400	0,41%	04/03/2026
CANDRIAM SUST. BOND EURO R EUR	98,6100	0,34%	04/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,1466	0,14%	04/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,3800	0,15%	04/03/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,9700	0,14%	04/03/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,6574	-0,09%	04/03/2026
CANDRIAM SUST. BOND GLOBAL C EUR	92,3600	-0,08%	04/03/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,2900	0,18%	04/03/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,3824	0,18%	04/03/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,9500	0,19%	04/03/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,1100	0,19%	04/03/2026
CANDRIAM SUST. BOND GLOBAL R EUR	95,1600	-0,07%	04/03/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	90,0600	0,18%	04/03/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	90,2900	0,36%	04/03/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,6900	-0,04%	04/03/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	141,7700	0,66%	04/03/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	104,2600	0,67%	04/03/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	95,0400	-2,22%	03/03/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	136,4000	0,14%	04/03/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	143,6700	-0,43%	04/03/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	107,0900	0,16%	04/03/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	92,8300	0,57%	04/03/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	186,2400	0,51%	04/03/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	127,7400	-0,06%	04/03/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	120,0300	0,52%	04/03/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	124,2400	4,04%	05/03/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	161,8500	4,15%	05/03/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	190,2665	4,15%	05/03/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	240,1300	4,15%	05/03/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	151,6823	1,61%	04/03/2026
CANDRIAM SUST. EQUITY EMU C EUR	202,8400	1,61%	04/03/2026
CANDRIAM SUST. EQUITY EMU R EUR	221,9500	1,61%	04/03/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,2446	1,51%	04/03/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,3400	1,52%	04/03/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	191,6500	1,51%	04/03/2026

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