Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,8200	0,02%	09/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,6560		09/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	106,5800	-0,76%	09/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,7400	0,01%	09/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	89,1600	0,12%	06/02/2026

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,5600	0,13%	06/02/2026
CANDRIAM SUST. BOND EURO C DIS EUR	96,0221	0,07%	09/02/2026
CANDRIAM SUST. BOND EURO C EUR	95,2100	0,06%	09/02/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,5926	0,08%	09/02/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	109,0300	0,07%	09/02/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,1800	0,09%	09/02/2026
CANDRIAM SUST. BOND EURO R EUR	98,2600	0,08%	09/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,2206	0,04%	09/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,4500	0,04%	09/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,0300	0,04%	09/02/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,8690	-0,39%	09/02/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,4700	-0,39%	09/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,3500	0,02%	09/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,4465	0,02%	09/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,8500	0,03%	09/02/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,2700	0,02%	09/02/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,1800	-0,40%	09/02/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,6000	0,04%	09/02/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	90,0400	0,09%	09/02/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,3100	0,26%	09/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	143,9200	0,62%	09/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	106,0000	0,61%	09/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	96,6200	1,41%	06/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	141,8700	1,24%	09/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	146,0000	0,45%	09/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	111,5700	1,22%	09/02/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	93,9400	0,20%	09/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	189,5300	1,06%	09/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	127,0200	0,27%	09/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	122,3300	1,02%	09/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	126,9800	1,30%	10/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	161,1800	0,84%	10/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	189,5051	0,85%	10/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	239,0200	0,85%	10/02/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	156,3165	0,98%	09/02/2026
CANDRIAM SUST. EQUITY EMU C EUR	209,0400	0,97%	09/02/2026
CANDRIAM SUST. EQUITY EMU R EUR	228,6000	0,98%	09/02/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,6587	0,54%	09/02/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,8200	0,54%	09/02/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	194,6600	0,55%	09/02/2026

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