Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,5600	-0,10%	17/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,6128	-0,10%	17/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	106,8800	0,03%	17/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,6200	-0,10%	17/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,8300	0,12%	16/12/2025

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,8800	0,12%	16/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,0676	-0,08%	17/12/2025
CANDRIAM SUST. BOND EURO C EUR	94,2600	-0,08%	17/12/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,5455	-0,03%	17/12/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,8900	-0,03%	17/12/2025
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,9300	-0,03%	17/12/2025
CANDRIAM SUST. BOND EURO R EUR	97,2300	-0,08%	17/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6815		17/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9000	-0,01%	17/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4500		17/12/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,8362	0,05%	17/12/2025
CANDRIAM SUST. BOND GLOBAL C EUR	90,4300	0,04%	17/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,6600		17/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,7936		17/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,7500	0,01%	17/12/2025

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,9700		17/12/2025
CANDRIAM SUST. BOND GLOBAL R EUR	93,1000	0,05%	17/12/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,1600	0,01%	17/12/2025
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,1800	-0,15%	17/12/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	156,9000	-0,13%	17/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	137,8200	-0,78%	17/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	101,8200	-0,80%	17/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	94,0200	-0,25%	16/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	131,0100	-1,61%	17/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	136,6400	-1,49%	17/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	103,3700	-1,62%	17/12/2025
CANDRIAM SUST. EQUITY CHILDREN C CAP $	94,3300	-0,24%	17/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	176,7200	-1,33%	17/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	120,0300	-1,20%	17/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	114,4500	-1,34%	17/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	108,5600	-0,54%	18/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	139,8400	-0,72%	18/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	164,4300	-0,72%	18/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	207,0900	-0,71%	18/12/2025
CANDRIAM SUST. EQUITY EMU C DIS EUR	148,9236	-0,57%	17/12/2025
CANDRIAM SUST. EQUITY EMU C EUR	199,1600	-0,56%	17/12/2025
CANDRIAM SUST. EQUITY EMU R EUR	217,5000	-0,56%	17/12/2025
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	24,6298	-0,20%	17/12/2025
CANDRIAM SUST. EQUITY EUROPE C EUR	28,6200	-0,21%	17/12/2025
CANDRIAM SUST. EQUITY EUROPE R EUR	186,5900	-0,23%	17/12/2025

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