Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,9700	-0,19%	28/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,9518	-0,20%	28/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	105,5400	-0,13%	28/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,9600	-0,20%	28/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,8100	-0,05%	27/01/2026

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,1200	-0,03%	27/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,8889	0,07%	28/01/2026
CANDRIAM SUST. BOND EURO C EUR	95,0800	0,07%	28/01/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,3635	0,10%	28/01/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,7800	0,10%	28/01/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,9000	0,10%	28/01/2026
CANDRIAM SUST. BOND EURO R EUR	98,1100	0,07%	28/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,1255	0,04%	28/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,3600	0,05%	28/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,9300	0,05%	28/01/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,5091	0,10%	28/01/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,0900	0,11%	28/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,1900	-0,02%	28/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,2928	-0,03%	28/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,6200	-0,03%	28/01/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,1900	-0,03%	28/01/2026
CANDRIAM SUST. BOND GLOBAL R EUR	92,7900	0,12%	28/01/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,3200	0,03%	28/01/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,9100	0,08%	28/01/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,7300	0,04%	28/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	142,9700	-0,06%	28/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	105,3800	-0,07%	28/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	96,6900	0,17%	27/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	139,8200	0,81%	28/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	143,5100	0,87%	28/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	110,0600	0,80%	28/01/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	94,3100	-0,73%	28/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	189,0500	0,19%	28/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	126,3700	0,26%	28/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	122,1300	0,19%	28/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	127,4400	-0,40%	29/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	160,8800	-0,25%	29/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	189,1431	-0,26%	29/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	238,5000	-0,25%	29/01/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	153,4247	-0,62%	28/01/2026
CANDRIAM SUST. EQUITY EMU C EUR	205,1700	-0,62%	28/01/2026
CANDRIAM SUST. EQUITY EMU R EUR	224,3000	-0,62%	28/01/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,4454	-0,54%	28/01/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,5600	-0,57%	28/01/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	192,9800	-0,55%	28/01/2026

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