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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,5200	0,05%	16/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,5166	0,06%	16/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,7800	0,09%	16/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,2000	0,05%	16/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	86,2500	-0,28%	15/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	90,7700	-0,26%	15/09/2026
CANDRIAM SUST. BOND EURO C DIS EUR	92,6435	0,28%	16/09/2026
CANDRIAM SUST. BOND EURO C EUR	91,8800	0,28%	16/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	98,4916	0,22%	16/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	106,7700	0,22%	16/09/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,1200	0,21%	16/09/2026
CANDRIAM SUST. BOND EURO R EUR	94,9900	0,29%	16/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,1588	0,11%	16/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,4200	0,11%	16/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,1000	0,12%	16/09/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,4032	0,17%	16/09/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,0000	0,18%	16/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	118,4600	0,09%	16/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	113,5850	0,08%	16/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,4500	0,10%	16/09/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	99,4700	0,09%	16/09/2026
CANDRIAM SUST. BOND GLOBAL R EUR	92,9200	0,17%	16/09/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	86,6400	0,16%	16/09/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	86,6700	0,29%	16/09/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	160,0600	0,18%	16/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	148,7500	0,19%	16/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	108,1900	0,19%	16/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	99,5400	-0,40%	15/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	147,1500	-0,07%	16/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	156,3500	-0,03%	16/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	114,1100	-0,08%	16/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	195,0300	0,42%	16/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	134,9700	0,46%	16/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	124,2600	0,40%	16/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	141,5200	-0,24%	17/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	186,4200	0,34%	17/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	219,0264	0,34%	17/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	277,8900	0,34%	17/09/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	162,4449	0,66%	16/09/2026
CANDRIAM SUST. EQUITY EMU C EUR	217,1800	0,66%	16/09/2026
CANDRIAM SUST. EQUITY EMU R EUR	238,8200	0,66%	16/09/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,0546	0,60%	16/09/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,2700	0,56%	16/09/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	198,7000	0,57%	16/09/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	5.953,2251	0,65%	17/09/2026

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