Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,7500	-0,13%	04/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,7693	-0,13%	04/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	107,8000	-0,23%	04/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,8000	-0,14%	04/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	89,1100	0,34%	03/12/2025

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,1000	0,35%	03/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,4228	-0,08%	04/12/2025
CANDRIAM SUST. BOND EURO C EUR	94,6100	-0,08%	04/12/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,9709	-0,02%	04/12/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,3400	-0,03%	04/12/2025
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,3900	-0,02%	04/12/2025
CANDRIAM SUST. BOND EURO R EUR	97,5800	-0,08%	04/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7449	0,01%	04/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9700		04/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5100		04/12/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,3924	-0,30%	04/12/2025
CANDRIAM SUST. BOND GLOBAL C EUR	91,0200	-0,30%	04/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,7500	-0,03%	04/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,8832	-0,03%	04/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,7600	-0,01%	04/12/2025

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,1000	-0,05%	04/12/2025
CANDRIAM SUST. BOND GLOBAL R EUR	93,6900	-0,29%	04/12/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,3200	-0,26%	04/12/2025
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,5300	-0,10%	04/12/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	157,7400	-0,01%	04/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	139,3200	0,16%	04/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	103,0100	0,15%	04/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	94,1900	0,39%	03/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	134,2100	0,39%	04/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	140,9400	0,28%	04/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	105,9500	0,36%	04/12/2025
CANDRIAM SUST. EQUITY CHILDREN C CAP $	94,7400	0,30%	04/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	180,2700	0,28%	04/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	123,2900	0,18%	04/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	116,8400	0,27%	04/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	111,6500	1,28%	05/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	144,6900	1,30%	05/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	170,1215	1,29%	05/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	214,2100	1,30%	05/12/2025
CANDRIAM SUST. EQUITY EMU C DIS EUR	149,8190	0,26%	04/12/2025
CANDRIAM SUST. EQUITY EMU C EUR	200,3500	0,26%	04/12/2025
CANDRIAM SUST. EQUITY EMU R EUR	218,7200	0,26%	04/12/2025
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	24,7553	0,31%	04/12/2025
CANDRIAM SUST. EQUITY EUROPE C EUR	28,7600	0,28%	04/12/2025
CANDRIAM SUST. EQUITY EUROPE R EUR	187,4800	0,30%	04/12/2025

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