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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,8200	0,19%	02/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,5031	0,19%	02/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	109,9300	-0,05%	02/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,5300	0,19%	02/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,7100	-0,07%	01/06/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,7300	-0,06%	01/06/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,5142	0,23%	02/06/2026
CANDRIAM SUST. BOND EURO C EUR	94,7200	0,23%	02/06/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,3442	0,16%	02/06/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,7600	0,16%	02/06/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,0500	0,16%	02/06/2026
CANDRIAM SUST. BOND EURO R EUR	97,8500	0,24%	02/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9121	0,05%	02/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1600	0,05%	02/06/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8000	0,06%	02/06/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,6492	0,03%	02/06/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,3000	0,02%	02/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,8200	0,05%	02/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,9255	0,05%	02/06/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,1600	0,06%	02/06/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,2400	0,04%	02/06/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,1500	0,02%	02/06/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,8900	0,17%	02/06/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,4400	0,25%	02/06/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	162,4600	-0,06%	02/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	153,6900	1,04%	02/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	112,3600	1,03%	02/06/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	102,2600	0,25%	01/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	169,2900	2,41%	02/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	178,2400	2,17%	02/06/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	132,0600	2,40%	02/06/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	96,4900	-0,25%	02/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	207,0700	1,47%	02/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	141,9900	1,24%	02/06/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	132,6700	1,46%	02/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	153,7500	0,81%	03/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	200,1300	1,10%	03/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	235,1803	1,10%	03/06/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	297,5700	1,10%	03/06/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	162,1712	1,12%	02/06/2026
CANDRIAM SUST. EQUITY EMU C EUR	216,8000	1,11%	02/06/2026
CANDRIAM SUST. EQUITY EMU R EUR	237,7700	1,12%	02/06/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,0675	0,70%	02/06/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,2800	0,66%	02/06/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	198,2800	0,69%	02/06/2026

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