Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	116,7500	-0,03%	02/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	98,8956	-0,03%	02/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	107,9900	0,60%	02/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	109,7300	-0,04%	02/04/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,1800	0,79%	01/04/2026

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	90,7900	0,80%	01/04/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,6681	0,01%	02/04/2026
CANDRIAM SUST. BOND EURO C EUR	93,8700		02/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,0220		02/04/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,3400		02/04/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,5000		02/04/2026
CANDRIAM SUST. BOND EURO R EUR	96,9200		02/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,2799	0,04%	02/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,5300	0,05%	02/04/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,1200	0,05%	02/04/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,4251	0,33%	02/04/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,0600	0,33%	02/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	118,5900	-0,01%	02/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	113,7438	-0,01%	02/04/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,4800		02/04/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,4900	-0,03%	02/04/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,8500	0,33%	02/04/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,5400	-0,02%	02/04/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,6400	-0,02%	02/04/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	156,6900	-0,01%	02/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	133,7000	-0,45%	02/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	98,1000	-0,47%	02/04/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	90,5000	1,69%	01/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	133,4800	-1,19%	02/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	141,6700	-0,57%	02/04/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	104,5500	-1,20%	02/04/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	88,6600	0,35%	02/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	181,7300	-0,67%	02/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	125,6100	-0,05%	02/04/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	116,8700	-0,68%	02/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	119,7500	1,98%	07/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	156,8200	1,90%	07/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	184,3378	1,89%	07/04/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	232,8500	1,91%	07/04/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	146,6972	-0,51%	02/04/2026
CANDRIAM SUST. EQUITY EMU C EUR	196,1800	-0,51%	02/04/2026
CANDRIAM SUST. EQUITY EMU R EUR	214,8200	-0,50%	02/04/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	24,3789	-0,21%	02/04/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	28,3400	-0,18%	02/04/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	185,2400	-0,19%	02/04/2026

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