Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,4000	0,08%	10/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,2909	0,08%	10/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	107,8600	-0,29%	10/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,2700	0,07%	10/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,2200	0,10%	09/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,9300	0,11%	09/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,6459	-0,12%	10/04/2026
CANDRIAM SUST. BOND EURO C EUR	93,8600	-0,11%	10/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,3928	-0,05%	10/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,7400	-0,05%	10/04/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,9200	-0,05%	10/04/2026
CANDRIAM SUST. BOND EURO R EUR	96,9100	-0,11%	10/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5124	-0,01%	10/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,7600		10/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,3600		10/04/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,1198	-0,10%	09/04/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,7400	-0,11%	09/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,3700	-0,04%	10/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,4863	-0,04%	10/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,3300	-0,03%	10/04/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,1100	-0,05%	10/04/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,5200	-0,11%	09/04/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,7500	-0,11%	09/04/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,6400	-0,10%	10/04/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	158,3100	-0,06%	10/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	138,7700	-0,10%	10/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	101,7600	-0,11%	10/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	93,5500	-0,09%	09/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	142,8100	1,05%	10/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	149,2800	0,67%	10/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	111,7500	1,04%	10/04/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	90,3200	-0,48%	10/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	189,6100	0,47%	10/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	129,0700	0,09%	10/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	121,8600	0,46%	10/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	128,3200	-0,05%	13/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	166,0100	-0,05%	13/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	195,1467	-0,05%	13/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	246,5400	-0,04%	13/04/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	153,5941	0,73%	10/04/2026
CANDRIAM SUST. EQUITY EMU C EUR	205,4000	0,73%	10/04/2026
CANDRIAM SUST. EQUITY EMU R EUR	224,9600	0,73%	10/04/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,2948	0,60%	10/04/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,4000	0,62%	10/04/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	192,2300	0,61%	10/04/2026

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