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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,1600	0,41%	03/08/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,9196	0,41%	03/08/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	110,5400	0,34%	03/08/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,8100	0,40%	03/08/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,5400	-0,05%	31/07/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,8300	-0,03%	31/07/2026
CANDRIAM SUST. BOND EURO C DIS EUR	94,8674	0,31%	03/08/2026
CANDRIAM SUST. BOND EURO C EUR	94,0800	0,31%	03/08/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,1433	0,25%	03/08/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,5500	0,25%	03/08/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,9100	0,25%	03/08/2026
CANDRIAM SUST. BOND EURO R EUR	97,2400	0,32%	03/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,0305	0,11%	03/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2800	0,11%	03/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,9500	0,11%	03/08/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,9187	0,25%	03/08/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,5800	0,24%	03/08/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,5900	0,18%	03/08/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,6818	0,18%	03/08/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,3100	0,19%	03/08/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,6900	0,18%	03/08/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,5100	0,24%	03/08/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,2800	0,18%	03/08/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	88,8000	0,33%	03/08/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	162,1900	0,26%	03/08/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	154,5600	1,09%	03/08/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	112,6300	1,08%	03/08/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	102,6000	0,08%	31/07/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	152,6100	0,37%	03/08/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	162,4900	0,30%	03/08/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	118,5900	0,36%	03/08/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	200,6800	0,78%	03/08/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	139,1700	0,70%	03/08/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	128,1300	0,77%	03/08/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	139,1200	0,46%	04/08/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	182,8200	0,63%	04/08/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	214,8128	0,63%	04/08/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	272,2300	0,63%	04/08/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	163,9129	0,88%	03/08/2026
CANDRIAM SUST. EQUITY EMU C EUR	219,1300	0,88%	03/08/2026
CANDRIAM SUST. EQUITY EMU R EUR	240,7000	0,89%	03/08/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,5069	0,49%	03/08/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,8000	0,49%	03/08/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	201,9300	0,49%	03/08/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.912,6963	0,23%	04/08/2026

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