Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1496341428 Candriam Dynamix Long Short Digital Equity C EUR 151,400 151,570 0,1389 -0,8059 N/A LU0181786301 Candriam Equities L Asia C USD 28,180 27,830 -1,2257 14,7272 9,0887 LU0181787457 Candriam Equities L Asia N USD 26,820 26,480 -1,3494 14,3744 8,0401 LU0133347731 Candriam Equities L Australia N AUD 1145,190 1134,300 -3,1478 -1,1008 0,1291 LU0256780106 Candriam Equities L Australia CEURU AUD 314,230 311,240 -2,9961 -0,6470 1,4848 LU0256780874 Candriam Equities L Australia NEURU AUD 300,570 297,710 -3,1476 -1,1073 0,1139 LU0078775011 Candriam Equities L Australia C AUD 1258,490 1246,510 -2,9831 -0,6097 1,6106 LU0133359157 Candriam Equities L Biotechnology N USD 412,710 413,210 -3,2214 -0,9480 -16,8866 LU0108459040 Candriam Equities L Biotechnology C USD 564,140 564,840 -3,0855 -0,4909 -15,7004 LU1120766206 Candriam Equities L Biotechnology CEURH USD 189,440 189,200 -1,0042 12,2768 -6,7602 LU0133352731 Candriam Equities L Emerging Markets N EUR 801,810 796,000 -0,6911 12,5047 10,6876 LU0056052961 Candriam Equities L Emerging Markets C EUR 878,150 871,790 -0,5628 12,8916 11,9775 LU0317020898 Candriam Equities L EMU C EUR 102,450 102,150 -2,0274 4,2960 4,2112 LU0317021193 Candriam Equities L EMU N EUR 103,750 103,440 -2,1780 3,7396 2,7024 LU0133351683 Candriam Equities L Europe N EUR 929,370 927,820 -2,5889 1,2584 -4,9393 LU0027144939 Candriam Equities L Europe C EUR 1015,910 1014,200 -2,4364 1,7222 -3,6312 LU0596211499 Candriam Equities L Europe Conviction C EUR 161,720 161,560 -2,9000 1,2205 -4,6237 LU0596212117 Candriam Equities L Europe Conviction N EUR 158,950 158,800 -3,0438 0,7224 -6,0413 LU0344046155 Candriam Equities L Europe Innovation C EUR 2048,970 2049,130 -1,2668 6,3080 12,3998 LU0344046312 Candriam Equities L Europe Innovation N EUR 63,030 63,040 -1,3924 5,8972 11,0465 LU0304859712 Candriam Equities L Europe Optimum Quality C EUR 116,090 115,790 -0,9133 3,7073 9,3229 LU0304860561 Candriam Equities L Europe Optimum Quality N EUR 136,280 135,940 -1,0528 3,2815 7,9702 LU0133343235 Candriam Equities L Germany N EUR 435,420 434,920 -4,5320 1,7360 -4,1748 LU0093601408 Candriam Equities L Germany C EUR 473,190 472,640 -4,3983 2,1766 -2,9274 LU0654531184 Candriam Equities L Global Demography C EUR 167,550 167,480 -2,3943 1,7922 7,7908 LU0654531267 Candriam Equities L Global Demography C EUR 156,090 156,030 -2,4011 1,7608 7,6656 LU0654531424 Candriam Equities L Global Demography N EUR 166,000 165,950 -2,4218 1,6845 N/A LU0133346410 Candriam Equities L Japan N JPY 22161,000 22151,000 0,5015 3,0710 2,6086 LU0064109019 Candriam Equities L Japan C JPY 23606,000 23594,000 0,5162 2,9845 3,0297 LU0133350016 Candriam Equities L Switzerland N CHF 848,260 845,790 -6,8530 -3,8244 -3,9057 LU0082273227 Candriam Equities L Switzerland C CHF 911,240 908,500 -6,7075 -3,3710 -2,5237 LU0133344639 Candriam Equities L United Kingdom N GBP 350,700 346,940 -1,3955 2,6248 -7,7281 LU0093582269 Candriam Equities L United Kingdom C GBP 387,820 383,630 -1,1946 3,1367 -6,4931 LU0267558830 Candriam Quant Equities EMU C EUR 1286,930 1283,650 2,2282 14,9014 19,1536 LU0149700378 Candriam Quant Equities Europe C EUR 2611,850 2603,280 1,1161 6,1318 5,4092 LU0163123804 Candriam Quant Equities Europe N EUR 2442,050 2434,030 0,8920 5,6150 3,8923 LU0258895175 Candriam Quant Equities USA CEURU USD 2402,180 2394,710 -3,1059 -2,4748 9,7105 LU0163125924 Candriam Quant Equities USA C USD 3066,710 3057,140 -3,2031 -2,3507 10,0262 LU0163126658 Candriam Quant Equities USA N USD 2864,560 2855,640 -3,4417 -2,8717 8,3728 LU0284397253 Candriam Quant Equities USA NEURH USD 2238,650 2226,250 0,6352 9,8585 19,7704 LU0314874123 Candriam Quant Equities USA CEURH USD 1657,810 1648,620 -0,1531 11,4660 22,3482 LU0235267860 Candriam Quant Equities World C EUR 169,740 169,580 -1,3598 1,9521 9,5804 LU0235268249 Candriam Quant Equities World N EUR 160,850 160,700 -1,5003 1,5019 8,1054 LU1313771187 Candriam SRI Equity EMU C EUR 125,150 124,950 -1,3713 5,5317 N/A LU1313771856 Candriam SRI Equity Europe C EUR 115,370 115,100 -1,6621 3,3874 N/A LU1313772581 Candriam SRI Equity North America C USD 119,280 118,990 -4,3909 -8,6964 N/A LU1434526460 Candriam SRI Equity Pacific C JPY 15971,830 15877,050 -2,7546 2,4676 N/A BE0173540072 Candriam Sustainable Europe C EUR 26,080 26,020 -1,5478 3,4510 -0,9495 BE0945311463 Candriam Sustainable Europe N EUR 25,540 25,480 -1,7314 2,9009 -2,4819 BE0173901779 Candriam Sustainable North America C USD 47,100 46,980 -4,4664 -9,0195 -1,3069 BE0945319540 Candriam Sustainable North America N USD 46,610 46,500 -4,6210 -9,4386 -2,7306 BE0174191768 Candriam Sustainable Pacific C JPY 3787,000 3765,000 -2,8164 2,2782 -2,0486 BE0946893766 Candriam Sustainable World C EUR 28,320 28,280 -3,1132 -4,6143 -0,8750 BE0946894772 Candriam Sustainable World N EUR 27,350 27,310 -3,2543 -5,1006 -2,4260
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0459959929 Candriam Bonds Convertible Defensive C EUR 129,320 129,090 -0,5307 0,9839 0,1471 LU0459960695 Candriam Bonds Convertible Defensive N EUR 157,190 156,930 -0,5819 0,8210 -0,3613 LU0151324422 Candriam Bonds Credit Opportunities C EUR 198,630 198,570 -0,3912 0,6639 4,8014 LU0151324935 Candriam Bonds Credit Opportunities N EUR 182,890 182,840 -0,5276 0,2027 3,2344 LU1269889157 Candriam Bonds Credit Opportunities CQ EUR 145,570 145,510 -0,4478 1,9214 N/A LU0616945282 Candriam Bonds Emerging Debt Local Currencies CEURU USD 102,400 101,820 0,9932 -4,7896 -3,8929 LU0616945522 Candriam Bonds Emerging Debt Local Currencies C USD 102,570 101,990 1,0682 -4,7240 -3,7851 LU0616946330 Candriam Bonds Emerging Debt Local Currencies N USD 102,530 101,950 1,0082 -4,7407 -3,8949 LU1269889405 Candriam Bonds Emerging Debt Local Currencies CQ USD 176,760 175,760 0,9976 -3,5132 N/A LU0144751251 Candriam Bonds Emerging Markets N USD 2277,810 2274,530 -4,7010 -9,0089 2,1791 LU0083568666 Candriam Bonds Emerging Markets C USD 2592,510 2588,740 -4,5327 -8,4901 3,9698 LU0594539719 Candriam Bonds Emerging Markets CEURH USD 1663,940 1657,370 -2,3144 3,5420 14,1131 LU0594540139 Candriam Bonds Emerging Markets NEURH USD 194,150 193,390 -2,5006 3,2329 N/A LU1269889587 Candriam Bonds Emerging Markets CQ USD 172,620 172,370 -4,5550 -7,2590 N/A LU0011975413 Candriam Bonds Euro C EUR 1183,630 1183,580 0,7216 2,6699 1,5190 LU0144748893 Candriam Bonds Euro N EUR 1123,530 1123,510 0,5180 2,2460 0,5216 LU0156672064 Candriam Bonds Euro Convergence N EUR 3352,290 3341,710 -0,8486 0,4459 -1,9322 LU0157930743 Candriam Bonds Euro Convergence C EUR 3535,640 3524,390 -0,7150 0,8224 -0,8686 LU0237839757 Candriam Bonds Euro Corporate C EUR 7438,110 7446,820 -0,4369 1,4522 4,0166 LU0237840680 Candriam Bonds Euro Corporate N EUR 143,090 143,260 -0,5629 1,0380 2,7576 LU0170294283 Candriam Bonds Euro Corporate Ex-Financials C EUR 171,110 171,240 -0,4016 0,6944 2,5040 LU0170294879 Candriam Bonds Euro Corporate Ex-Financials N EUR 159,820 159,940 -0,5228 0,2824 1,2737 LU0156671843 Candriam Bonds Euro Government N EUR 2218,660 2218,190 1,0222 1,9811 -1,0900 LU0157930404 Candriam Bonds Euro Government C EUR 2344,830 2344,280 1,3218 2,5686 0,2677 LU0144749354 Candriam Bonds Euro Government Investment Grade N EUR 967,250 966,850 0,6703 1,5251 -1,3956 LU0093577855 Candriam Bonds Euro Government Investment Grade C EUR 1016,720 1016,300 0,8081 1,9411 -0,2326 LU0012119607 Candriam Bonds Euro High Yield C EUR 1125,290 1125,250 -0,1544 3,7861 12,3279 LU0144751095 Candriam Bonds Euro High Yield N EUR 1032,110 1032,080 -0,2686 3,3857 11,0500 LU1269890163 Candriam Bonds Euro High Yield CQ EUR 158,740 158,730 -0,1513 5,0222 N/A LU0165520114 Candriam Bonds Euro Inflation Linked C EUR 139,440 139,440 -0,3288 -1,2814 -6,1326 LU0165521609 Candriam Bonds Euro Inflation Linked N EUR 135,020 135,020 -0,5011 -1,5602 -6,6639 LU0144750527 Candriam Bonds Euro Long Term N EUR 8134,090 8135,830 1,4475 4,1904 1,4356 LU0077500055 Candriam Bonds Euro Long Term C EUR 8587,780 8589,330 1,8060 4,8053 2,6882 LU0156671413 Candriam Bonds Euro Short Term N EUR 1962,870 1963,240 -0,2835 -0,4756 -0,6861 LU0157929810 Candriam Bonds Euro Short Term C EUR 2093,860 2094,190 -0,1016 0,0048 0,6247 LU0170291933 Candriam Bonds Global High Yield C EUR 207,290 207,340 -0,8798 1,9075 10,0908 LU0170293632 Candriam Bonds Global High Yield N EUR 191,760 191,820 -1,0475 1,3102 8,1069 LU1269891567 Candriam Bonds Global High Yield CQ EUR 155,800 155,850 -0,8952 3,2034 N/A LU0514558518 Candriam Bonds Global Sovereign Quality C EUR 109,380 109,530 -1,4506 -2,9028 -8,5757 LU0012119433 Candriam Bonds International C EUR 994,000 995,020 -1,1191 -1,3615 -2,3835 LU0144750873 Candriam Bonds International N EUR 927,400 928,390 -1,2690 -1,7325 -3,4109 LU0252128276 Candriam Bonds Total Return C EUR 137,270 137,110 0,3069 1,1421 -2,3128 LU0252131148 Candriam Bonds Total Return N EUR 128,540 128,410 0,1949 0,7999 -3,3388 LU1269892029 Candriam Bonds Total Return CQ EUR 148,160 148,010 0,2941 1,6005 N/A LU0144749784 Candriam Bonds USD N USD 900,720 902,590 -5,2936 -14,6845 -12,7562 LU0064135527 Candriam Bonds USD C USD 950,890 952,870 -5,1662 -14,3506 -11,8380 LU0156672908 Candriam Bonds World Government Plus N EUR 125,800 126,150 -0,9215 -9,0186 -8,1953 LU0157931550 Candriam Bonds World Government Plus C EUR 132,100 132,470 -0,7811 -8,6445 -7,0961 FR0010760694 Candriam Long Short Credit C EUR 1163,120 1163,150 -0,3367 -0,0232 0,3901 LU1434519416 Candriam SRI Bond Emerging Markets C USD 109,990 109,890 -4,5168 -9,7680 N/A LU1313769447 Candriam SRI Bond Euro C EUR 101,020 101,050 0,5374 1,6912 N/A LU1313770452 Candriam SRI Bond Euro Corporate C EUR 103,310 103,430 -0,3376 0,9182 N/A LU1434521826 Candriam SRI Bond Euro Short Term C EUR 100,010 100,020 -0,1797 -0,1697 N/A LU1434523012 Candriam SRI Bond Global C EUR 91,750 92,090 -1,9870 -9,1404 N/A LU1644441120 Candriam SRI Bond Global High Yield C EUR 98,950 98,960 -0,9510 N/A N/A BE0943336116 Candriam Sustainable Euro Bonds C EUR 368,680 368,810 0,4961 1,5675 -0,4536 BE0945309442 Candriam Sustainable Euro Bonds N EUR 360,720 360,860 0,3729 1,3031 -1,0153 BE0945493345 Candriam Sustainable Euro Corporate Bonds C EUR 473,320 473,830 -0,4961 1,0008 2,8755 BE0945494350 Candriam Sustainable Euro Corporate Bonds N EUR 459,280 459,780 -0,6146 0,5737 1,7660 BE0945490317 Candriam Sustainable Euro Short Term Bonds C EUR 254,350 254,330 -0,2314 -0,4579 -0,3604 BE0945491323 Candriam Sustainable Euro Short Term Bonds N EUR 247,670 247,660 -0,3500 -0,8328 -1,4759 BE0945478197 Candriam Sustainable World Bonds C EUR 3082,010 3091,070 -2,0816 -7,6020 -8,2328
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ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1502282558 Candriam Equities L Robotics & Innovative Technology C USD 207,390 206,240 1,9795 N/A N/A LU1502282632 Candriam Equities L Robotics & Innovative Technology C - EUR - Unhedged USD 207,400 206,250 1,9741 N/A N/A LU1502282715 Candriam Equities L Robotics & Innovative Technology C USD 207,370 206,220 1,9800 N/A N/A LU1451263476 Candriam GF Short Duration US High Yield Bonds C USD 103,240 103,200 -2,7458 N/A N/A LU1313182351 Candriam GF U.S. Equity Opportunities C USD 154,300 153,650 -2,1101 3,2361 N/A LU1313182518 Candriam GF U.S. Equity Opportunities CEURU USD 168,320 167,610 -1,5092 3,2143 N/A LU1220230442 Candriam GF US High Yield Corporate Bonds C USD 116,500 116,430 -2,8132 -10,0337 N/A LU1220230954 Candriam GF US High Yield Corporate Bonds CEURU USD 128,470 128,410 -2,8103 -10,0902 N/A FR0010931618 Candriam Global Alpha C EUR 1096,910 1094,250 0,6552 2,9866 N/A FR0010931626 Candriam Global Alpha N EUR 1204,040 1201,120 0,6638 N/A N/A FR0010988055 Candriam Risk Arbitrage N EUR 999,870 998,600 -0,9235 N/A N/A LU1434523954 Candriam SRI Equity Emerging Markets C EUR 117,310 116,910 -0,3906 16,5987 N/A LU1434524093 Candriam SRI Equity Emerging Markets C EUR 132,360 131,920 -0,3838 N/A N/A LU1434527435 Candriam SRI Equity World C EUR 96,160 95,990 -2,9961 -4,4800 N/A LU1434527518 Candriam SRI Equity World C EUR 238,610 238,200 -3,0080 -4,5114 N/A LU1434529050 Candriam SRI Money Market Euro C EUR 1128,900 1128,910 -0,2095 -0,6364 N/A
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