Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,7500	0,30%	13/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,5778	0,29%	13/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,3300	0,44%	13/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,5900	0,29%	13/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,2800	0,07%	10/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,0000	0,08%	10/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,3462	-0,32%	13/04/2026
CANDRIAM SUST. BOND EURO C EUR	93,5600	-0,32%	13/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,1747	-0,22%	13/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,5000	-0,22%	13/04/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,6800	-0,22%	13/04/2026
CANDRIAM SUST. BOND EURO R EUR	96,6000	-0,32%	13/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,4067	-0,10%	13/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,6500	-0,11%	13/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,2500	-0,11%	13/04/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,8362	0,03%	13/04/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,4400	0,02%	13/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,3300	-0,03%	13/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,4607	-0,02%	13/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,3000	-0,03%	13/04/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,0700	-0,04%	13/04/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,2200	0,02%	13/04/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,5900	-0,07%	13/04/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,3600	-0,32%	13/04/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	158,1900	-0,08%	13/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	139,7100	0,68%	13/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	102,4300	0,66%	13/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	93,4500	-0,11%	10/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	143,5500	0,52%	13/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	150,2800	0,67%	13/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	112,3100	0,50%	13/04/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	91,2400	1,02%	13/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	190,5900	0,52%	13/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	129,9400	0,67%	13/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	122,4800	0,51%	13/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	130,7900	1,92%	14/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	167,8900	1,13%	14/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	197,3559	1,13%	14/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	249,3400	1,14%	14/04/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	153,0375	-0,36%	13/04/2026
CANDRIAM SUST. EQUITY EMU C EUR	204,6600	-0,36%	13/04/2026
CANDRIAM SUST. EQUITY EMU R EUR	224,1700	-0,35%	13/04/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,2070	-0,35%	13/04/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,3000	-0,34%	13/04/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	191,6000	-0,33%	13/04/2026

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