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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	115,0000	-0,25%	30/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	97,3913	-0,24%	30/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,1300	-0,41%	30/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	107,8300	-0,24%	30/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	84,5200	0,01%	29/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	89,0500	0,01%	29/09/2026
CANDRIAM SUST. BOND EURO C DIS EUR	91,8039	0,11%	30/09/2026
CANDRIAM SUST. BOND EURO C EUR	91,0500	0,11%	30/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,1679	0,24%	30/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	106,4100	0,23%	30/09/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	109,7800	0,24%	30/09/2026
CANDRIAM SUST. BOND EURO R EUR	94,1300	0,12%	30/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,1157	0,16%	30/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,3800	0,16%	30/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,0600	0,15%	30/09/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,3246	-0,03%	30/09/2026
CANDRIAM SUST. BOND GLOBAL C EUR	89,9100	-0,02%	30/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	116,9600	0,01%	30/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	112,1498		30/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,0300	0,01%	30/09/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	98,1200		30/09/2026
CANDRIAM SUST. BOND GLOBAL R EUR	92,8400	-0,02%	30/09/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	85,7800	0,05%	30/09/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	85,9500	0,15%	30/09/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,8500	0,02%	30/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	148,6200	-0,40%	30/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	108,0400	-0,41%	30/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	100,0300	-0,21%	29/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	150,5800	0,10%	30/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	162,5200	-0,07%	30/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	116,7200	0,09%	30/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	197,7000	-0,03%	30/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	138,9800	-0,19%	30/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	125,9000	-0,03%	30/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	143,8500	0,24%	01/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	192,2000	0,52%	01/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	225,7985	0,52%	01/10/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	286,6000	0,52%	01/10/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	163,8755	-0,63%	30/09/2026
CANDRIAM SUST. EQUITY EMU C EUR	219,0900	-0,62%	30/09/2026
CANDRIAM SUST. EQUITY EMU R EUR	241,0100	-0,62%	30/09/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,1709	-0,44%	30/09/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,4000	-0,46%	30/09/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	199,6500	-0,46%	30/09/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	6.151,3657	1,17%	01/10/2026

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