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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,7800	0,48%	20/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,7667	0,48%	20/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,2900	0,29%	20/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,6300	0,48%	20/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,0400	-0,50%	19/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	90,9300	-0,48%	19/05/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,6632	0,55%	20/05/2026
CANDRIAM SUST. BOND EURO C EUR	93,8700	0,56%	20/05/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,6076	0,38%	20/05/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,9600	0,38%	20/05/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,2000	0,38%	20/05/2026
CANDRIAM SUST. BOND EURO R EUR	96,9600	0,56%	20/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6969	0,18%	20/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9400	0,18%	20/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5700	0,18%	20/05/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,8410	0,41%	20/05/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,4400	0,40%	20/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,1100	0,29%	20/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,2350	0,27%	20/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,3500	0,29%	20/05/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,7000	0,28%	20/05/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,2600	0,40%	20/05/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	87,9400	0,46%	20/05/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,6700	0,54%	20/05/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,4100	0,51%	20/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	144,7400	1,49%	20/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	105,8800	1,48%	20/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	95,9100	-1,32%	19/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	156,8700	1,33%	20/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	165,5000	1,12%	20/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	122,4600	1,32%	20/05/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	93,0900	1,10%	20/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	198,2100	1,21%	20/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	136,1900	1,00%	20/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	127,0800	1,20%	20/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	143,2500	2,92%	21/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	186,3900	2,72%	21/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	219,0518	2,72%	21/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	277,0700	2,73%	21/05/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	158,4143	1,86%	20/05/2026
CANDRIAM SUST. EQUITY EMU C EUR	211,7800	1,86%	20/05/2026
CANDRIAM SUST. EQUITY EMU R EUR	232,1800	1,86%	20/05/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,7961	1,58%	20/05/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,9600	1,52%	20/05/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	196,1100	1,54%	20/05/2026

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