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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	116,1400	0,02%	28/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	98,3359	0,01%	28/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	111,3400	0,06%	28/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	108,8700	0,02%	28/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	84,8700	0,17%	27/10/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	89,6100	0,17%	27/10/2026
CANDRIAM SUST. BOND EURO C DIS EUR	92,4620	-0,11%	28/10/2026
CANDRIAM SUST. BOND EURO C EUR	91,7100	-0,11%	28/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,4023	-0,02%	28/10/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	106,6800	-0,03%	28/10/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,0800	-0,03%	28/10/2026
CANDRIAM SUST. BOND EURO R EUR	94,8400	-0,11%	28/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,3525	-0,07%	28/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,6200	-0,08%	28/10/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,3200	-0,08%	28/10/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,8391	-0,22%	28/10/2026
CANDRIAM SUST. BOND GLOBAL C EUR	92,5700	-0,20%	28/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	117,6300	0,21%	28/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	112,7862	0,20%	28/10/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,8800	0,21%	28/10/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	98,5200	0,20%	28/10/2026
CANDRIAM SUST. BOND GLOBAL R EUR	95,6200	-0,20%	28/10/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	86,9200	-0,21%	28/10/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	86,5800	-0,10%	28/10/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,8500	0,06%	28/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	152,7000	-0,50%	28/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	110,8700	-0,50%	28/10/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	102,8000	0,76%	27/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	143,6300	0,74%	28/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	158,0700	0,79%	28/10/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	111,2300	0,74%	28/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	195,1800	0,39%	28/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	139,9100	0,43%	28/10/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	124,1600	0,39%	28/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	131,5000	-0,84%	29/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	178,4400	-1,03%	29/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	209,6319	-1,03%	29/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	266,2600	-1,03%	29/10/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	162,2086	0,45%	28/10/2026
CANDRIAM SUST. EQUITY EMU C EUR	216,8600	0,46%	28/10/2026
CANDRIAM SUST. EQUITY EMU R EUR	238,7200	0,46%	28/10/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,5715	0,29%	28/10/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,8800	0,32%	28/10/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	202,9300	0,32%	28/10/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.983,6216	0,26%	29/10/2026

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