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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,9800	0,01%	02/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,7668	0,01%	02/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	109,6100	0,03%	02/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,5900	0,01%	02/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,5000	-0,33%	01/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,9800	-0,34%	01/09/2026
CANDRIAM SUST. BOND EURO C DIS EUR	93,5285	-0,31%	02/09/2026
CANDRIAM SUST. BOND EURO C EUR	92,7600	-0,31%	02/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,1947	-0,19%	02/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,5300	-0,19%	02/09/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,8900	-0,19%	02/09/2026
CANDRIAM SUST. BOND EURO R EUR	95,8900	-0,31%	02/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,6430	-0,11%	02/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9100	-0,12%	02/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5800	-0,12%	02/09/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,8522	-0,01%	02/09/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,4600	-0,01%	02/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,5900	-0,05%	02/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,6682	-0,05%	02/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,4900	-0,04%	02/09/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,5100	-0,05%	02/09/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,3900	-0,01%	02/09/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	87,5200	-0,10%	02/09/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	87,5200	-0,31%	02/09/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	161,2800	-0,16%	02/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	151,7400	0,37%	02/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	110,4400	0,36%	02/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	101,3900	-1,47%	01/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	150,2700	-1,07%	02/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	158,9000	-1,05%	02/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	116,6200	-1,08%	02/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	197,9900	-0,53%	02/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	136,3600	-0,51%	02/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	126,2500	-0,54%	02/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	142,7300	0,27%	03/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	186,0100	-0,04%	03/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	218,5299	-0,04%	03/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	277,1700	-0,04%	03/09/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	164,5100	-0,20%	02/09/2026
CANDRIAM SUST. EQUITY EMU C EUR	219,9300	-0,20%	02/09/2026
CANDRIAM SUST. EQUITY EMU R EUR	241,7700	-0,19%	02/09/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,5327	-0,24%	02/09/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,8300	-0,23%	02/09/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	202,2700	-0,25%	02/09/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	6.033,1567	0,13%	03/09/2026

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