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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	115,2900	0,03%	29/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	97,6274	0,01%	29/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,5700	0,23%	29/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	108,0900	0,02%	29/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	84,5100	-0,80%	28/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	89,0400	-0,78%	28/09/2026
CANDRIAM SUST. BOND EURO C DIS EUR	91,7018	0,11%	29/09/2026
CANDRIAM SUST. BOND EURO C EUR	90,9500	0,11%	29/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	97,9336	0,19%	29/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	106,1700	0,20%	29/09/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	109,5200	0,19%	29/09/2026
CANDRIAM SUST. BOND EURO R EUR	94,0200	0,11%	29/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	102,9543	0,08%	29/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,2200	0,08%	29/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	103,9000	0,08%	29/09/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,3471	0,21%	29/09/2026
CANDRIAM SUST. BOND GLOBAL C EUR	89,9300	0,20%	29/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	116,9500	-0,06%	29/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	112,1498	-0,05%	29/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,0200	-0,04%	29/09/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	98,1200	-0,06%	29/09/2026
CANDRIAM SUST. BOND GLOBAL R EUR	92,8600	0,21%	29/09/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	85,7400	0,07%	29/09/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	85,8200	0,12%	29/09/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,8200	0,03%	29/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	149,2200	-0,20%	29/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	108,4900	-0,20%	29/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	100,2400	-0,43%	28/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	150,4300	0,04%	29/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	162,6300	0,25%	29/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	116,6100	0,04%	29/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	197,7500	0,03%	29/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	139,2400	0,24%	29/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	125,9400	0,02%	29/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	143,5100	-0,08%	30/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	191,2100	0,01%	30/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	224,6401	0,01%	30/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	285,1300	0,02%	30/09/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	164,9081	0,52%	29/09/2026
CANDRIAM SUST. EQUITY EMU C EUR	220,4600	0,51%	29/09/2026
CANDRIAM SUST. EQUITY EMU R EUR	242,5200	0,52%	29/09/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,2872	0,25%	29/09/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,5400	0,23%	29/09/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	200,5700	0,26%	29/09/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	6.080,4404	1,48%	30/09/2026

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