Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,8400	-0,04%	23/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,8475	-0,04%	23/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	106,9500	-0,14%	23/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,8800	-0,04%	23/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,8700	-0,04%	23/12/2025

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,9700	-0,04%	23/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,1453	0,32%	23/12/2025
CANDRIAM SUST. BOND EURO C EUR	94,3300	0,31%	23/12/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,6110	0,22%	23/12/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,9500	0,21%	23/12/2025
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,0100	0,22%	23/12/2025
CANDRIAM SUST. BOND EURO R EUR	97,3100	0,32%	23/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7132	0,06%	23/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9400	0,06%	23/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4900	0,06%	23/12/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,7054	0,09%	23/12/2025
CANDRIAM SUST. BOND GLOBAL C EUR	90,2900	0,09%	23/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,8500	0,04%	23/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,9728	0,04%	23/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,0000	0,05%	23/12/2025

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,0900	0,04%	23/12/2025
CANDRIAM SUST. BOND GLOBAL R EUR	92,9600	0,10%	23/12/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,0900	0,08%	23/12/2025
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,2200	0,28%	23/12/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	157,6600	0,17%	23/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	139,4100	-0,21%	23/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	102,9400	-0,23%	23/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	94,3100	-0,22%	23/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	133,9300	0,08%	23/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	139,4500	-0,01%	23/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	105,6200	0,09%	23/12/2025
CANDRIAM SUST. EQUITY CHILDREN C CAP $	94,5500	-0,13%	23/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	181,1300	0,04%	23/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	122,8100	-0,06%	23/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	117,2400	0,03%	23/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	111,6600	0,33%	23/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	143,3000	-0,08%	23/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	168,4864	-0,09%	23/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	212,2400	-0,08%	23/12/2025
CANDRIAM SUST. EQUITY EMU C DIS EUR	150,3998	-0,03%	23/12/2025
CANDRIAM SUST. EQUITY EMU C EUR	201,1300	-0,03%	23/12/2025
CANDRIAM SUST. EQUITY EMU R EUR	219,6800	-0,03%	23/12/2025
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	24,9435	0,20%	23/12/2025
CANDRIAM SUST. EQUITY EUROPE C EUR	28,9800	0,21%	23/12/2025
CANDRIAM SUST. EQUITY EUROPE R EUR	188,9900	0,20%	23/12/2025

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