Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,4900	0,14%	02/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,5606	0,14%	02/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,1800	0,34%	02/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,5600	0,14%	02/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,7000	-0,26%	01/12/2025

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,6600	-0,25%	01/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,4339	-0,01%	02/12/2025
CANDRIAM SUST. BOND EURO C EUR	94,6200	-0,02%	02/12/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,9382	0,07%	02/12/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,3000	0,06%	02/12/2025
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,3400	0,06%	02/12/2025
CANDRIAM SUST. BOND EURO R EUR	97,5900	-0,01%	02/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7132	0,02%	02/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9500	0,03%	02/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,4900	0,03%	02/12/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,7414	0,15%	02/12/2025
CANDRIAM SUST. BOND GLOBAL C EUR	91,3900	0,15%	02/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,7500	0,07%	02/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,8832	0,07%	02/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,7200	0,07%	02/12/2025

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,1200	0,06%	02/12/2025
CANDRIAM SUST. BOND GLOBAL R EUR	94,0700	0,16%	02/12/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,4400	0,07%	02/12/2025
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,5500	-0,01%	02/12/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	157,7300	0,05%	02/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	138,5400	0,08%	02/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	102,4600	0,07%	02/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	93,7500	-0,51%	01/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	132,9100	0,54%	02/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	140,3900	0,75%	02/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	104,9600	0,54%	02/12/2025
CANDRIAM SUST. EQUITY CHILDREN C CAP $	94,2700	-0,21%	02/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	178,7200	0,35%	02/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	122,9300	0,56%	02/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	115,8700	0,36%	02/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	110,3000	-0,19%	03/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	143,2200	-0,42%	03/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	168,3990	-0,43%	03/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	212,0200	-0,42%	03/12/2025
CANDRIAM SUST. EQUITY EMU C DIS EUR	149,3834	-0,38%	02/12/2025
CANDRIAM SUST. EQUITY EMU C EUR	199,7700	-0,37%	02/12/2025
CANDRIAM SUST. EQUITY EMU R EUR	218,0800	-0,37%	02/12/2025
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	24,6800	-0,41%	02/12/2025
CANDRIAM SUST. EQUITY EUROPE C EUR	28,6700	-0,42%	02/12/2025
CANDRIAM SUST. EQUITY EUROPE R EUR	186,8800	-0,41%	02/12/2025

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