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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	120,7400	0,17%	06/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	102,2671	0,16%	06/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	112,9600	0,38%	06/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	113,3300	0,16%	06/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	89,1100	0,01%	03/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	93,3500	0,02%	03/07/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,8886	-0,02%	06/07/2026
CANDRIAM SUST. BOND EURO C EUR	95,1000	-0,02%	06/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,9134	0,03%	06/07/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	109,3900	0,04%	06/07/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,7400	0,04%	06/07/2026
CANDRIAM SUST. BOND EURO R EUR	98,2600	-0,02%	06/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,3210	0,01%	06/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,5700	0,01%	06/07/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,2300	0,02%	06/07/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,7157	0,14%	06/07/2026
CANDRIAM SUST. BOND GLOBAL C EUR	92,4200	0,13%	06/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,3500	0,12%	06/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,4129	0,12%	06/07/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,9000	0,13%	06/07/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,5000	0,12%	06/07/2026
CANDRIAM SUST. BOND GLOBAL R EUR	95,3500	0,14%	06/07/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,0100	0,06%	06/07/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,7800		06/07/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	163,6000	0,03%	06/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	153,8200	-0,06%	06/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	112,2600	-0,06%	06/07/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	103,3600	-0,04%	02/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	156,8900	1,07%	06/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	168,4700	1,30%	06/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	122,1100	1,07%	06/07/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	96,1800	-0,08%	06/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	204,8200	0,63%	06/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	143,2400	0,85%	06/07/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	130,9700	0,62%	06/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	144,8800	-1,76%	07/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	191,6700	-1,82%	07/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	225,2130	-1,82%	07/07/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	285,2100	-1,82%	07/07/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	167,5454	-0,38%	06/07/2026
CANDRIAM SUST. EQUITY EMU C EUR	223,9900	-0,38%	06/07/2026
CANDRIAM SUST. EQUITY EMU R EUR	245,8700	-0,37%	06/07/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	27,0239	-0,62%	06/07/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	31,4000	-0,60%	06/07/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	205,7200	-0,61%	06/07/2026

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