Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1496341428 Candriam Dynamix Long Short Digital Equity C EUR 152,880 152,870 1,1178 1,4870 N/A LU0181786301 Candriam Equities L Asia C USD 28,940 28,750 2,7067 27,5875 31,9069 LU0181787457 Candriam Equities L Asia N USD 27,570 27,380 2,6774 27,2099 30,6213 LU0133347731 Candriam Equities L Australia N AUD 1128,070 1129,510 -0,5953 2,3913 18,0216 LU0256780106 Candriam Equities L Australia CEURU AUD 309,120 309,510 -0,5723 2,8433 19,5814 LU0256780874 Candriam Equities L Australia NEURU AUD 296,080 296,460 -0,5940 2,3847 18,0085 LU0078775011 Candriam Equities L Australia C AUD 1237,880 1239,440 -0,5706 2,8754 19,7055 LU0133359157 Candriam Equities L Biotechnology N USD 426,540 426,420 1,2725 8,2934 3,0361 LU0108459040 Candriam Equities L Biotechnology C USD 582,380 582,200 1,2991 8,7965 4,5180 LU1120766206 Candriam Equities L Biotechnology CEURH USD 194,840 194,840 3,0909 21,8586 N/A LU0133352731 Candriam Equities L Emerging Markets N EUR 835,390 833,200 3,4680 26,0357 34,5125 LU0056052961 Candriam Equities L Emerging Markets C EUR 913,910 911,500 3,4865 26,4315 36,0228 LU0317020898 Candriam Equities L EMU C EUR 107,110 106,830 2,4290 14,4949 26,2792 LU0317021193 Candriam Equities L EMU N EUR 108,600 108,320 2,3949 13,9201 24,4414 LU0133351683 Candriam Equities L Europe N EUR 966,280 963,480 1,2798 10,2367 14,3608 LU0027144939 Candriam Equities L Europe C EUR 1054,840 1051,770 1,3022 10,7118 15,8987 LU0596211499 Candriam Equities L Europe Conviction C EUR 168,410 168,090 1,1168 11,1837 17,7528 LU0596212117 Candriam Equities L Europe Conviction N EUR 165,730 165,420 1,0919 10,6416 16,0006 LU0344046155 Candriam Equities L Europe Innovation C EUR 2103,250 2090,720 1,3487 17,0455 36,5206 LU0344046312 Candriam Equities L Europe Innovation N EUR 64,770 64,390 1,3298 16,5977 34,8813 LU0304859712 Candriam Equities L Europe Optimum Quality C EUR 117,940 117,660 0,6658 13,6224 27,7098 LU0304860561 Candriam Equities L Europe Optimum Quality N EUR 138,620 138,290 0,6462 13,1777 26,1673 LU0133343235 Candriam Equities L Germany N EUR 464,950 463,100 1,9426 13,7826 15,2378 LU0093601408 Candriam Equities L Germany C EUR 504,690 502,680 1,9658 14,2686 16,7264 LU0654531184 Candriam Equities L Global Demography C EUR 177,510 177,840 3,4079 12,0927 28,0459 LU0654531267 Candriam Equities L Global Demography C EUR 165,380 165,680 3,4077 12,0568 27,8981 LU0654531424 Candriam Equities L Global Demography N EUR 175,920 176,230 3,4094 11,8515 N/A LU0133346410 Candriam Equities L Japan N JPY 23019,000 22911,000 1,8992 4,0235 25,0968 LU0064109019 Candriam Equities L Japan C JPY 24515,000 24400,000 1,8935 3,9065 25,6965 LU0133350016 Candriam Equities L Switzerland N CHF 901,230 901,790 0,9095 8,2360 17,0863 LU0082273227 Candriam Equities L Switzerland C CHF 966,870 967,460 0,9342 8,7297 18,7527 LU0133344639 Candriam Equities L United Kingdom N GBP 359,460 360,700 -0,1963 8,2992 4,1722 LU0093582269 Candriam Equities L United Kingdom C GBP 396,790 398,150 -0,1734 8,7521 5,4613 LU0267558830 Candriam Quant Equities EMU C EUR 1320,480 1314,870 4,8932 23,8492 39,9273 LU0149700378 Candriam Quant Equities Europe C EUR 2660,800 2654,720 3,0112 13,7322 23,8411 LU0163123804 Candriam Quant Equities Europe N EUR 2492,820 2487,150 2,9895 13,2956 22,2031 LU0258895175 Candriam Quant Equities USA CEURU USD 2510,390 2489,420 1,1912 6,8406 28,9988 LU0163125924 Candriam Quant Equities USA C USD 3195,960 3201,430 2,1380 5,7998 28,6735 LU0163126658 Candriam Quant Equities USA N USD 2991,980 2997,130 2,1145 5,3577 26,8998 LU0284397253 Candriam Quant Equities USA NEURH USD 2333,730 2312,270 4,8392 19,6153 31,1971 LU0314874123 Candriam Quant Equities USA CEURH USD 1704,870 1708,410 3,9653 18,8541 32,0322 LU0235267860 Candriam Quant Equities World C EUR 176,950 177,170 2,8301 9,3702 29,2172 LU0235268249 Candriam Quant Equities World N EUR 167,880 168,090 2,8047 8,8857 27,4812 LU1313771187 Candriam SRI Equity EMU C EUR 129,910 129,510 2,3800 14,7818 N/A LU1313771856 Candriam SRI Equity Europe C EUR 119,380 118,890 1,7559 12,3894 N/A LU1313772581 Candriam SRI Equity North America C USD 124,720 125,210 1,2197 -1,8193 N/A LU1434526460 Candriam SRI Equity Pacific C JPY 17263,109 17186,250 2,5969 8,8610 N/A BE0173540072 Candriam Sustainable Europe C EUR 26,950 26,840 1,7365 12,1982 19,4592 BE0945311463 Candriam Sustainable Europe N EUR 26,430 26,320 1,6930 11,6132 17,7807 BE0173901779 Candriam Sustainable North America C USD 49,300 49,500 1,2463 -2,2081 16,5285 BE0945319540 Candriam Sustainable North America N USD 48,850 49,050 1,2128 -2,6576 14,9199 BE0174191768 Candriam Sustainable Pacific C JPY 4094,000 4078,000 2,5526 8,6866 23,3830 BE0946893766 Candriam Sustainable World C EUR 29,720 29,790 1,6764 2,5535 18,1710 BE0946894772 Candriam Sustainable World N EUR 28,740 28,810 1,6625 2,0597 16,3092
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0459959929 Candriam Bonds Convertible Defensive C EUR 131,100 131,130 0,8384 2,6705 5,9052 LU0459960695 Candriam Bonds Convertible Defensive N EUR 159,410 159,460 0,8222 2,4947 5,4229 LU0151324422 Candriam Bonds Credit Opportunities C EUR 199,920 199,880 0,2558 1,5492 7,8492 LU0151324935 Candriam Bonds Credit Opportunities N EUR 184,270 184,240 0,2230 1,0640 6,2075 LU1269889157 Candriam Bonds Credit Opportunities CQ EUR 147,900 147,870 0,2440 2,8488 N/A LU0616945282 Candriam Bonds Emerging Debt Local Currencies CEURU USD 101,760 101,330 1,6170 1,1332 1,3974 LU0616945522 Candriam Bonds Emerging Debt Local Currencies C USD 101,860 101,420 1,6237 1,1634 1,4225 LU0616946330 Candriam Bonds Emerging Debt Local Currencies N USD 101,880 101,440 1,6230 1,1832 1,4318 LU1269889405 Candriam Bonds Emerging Debt Local Currencies CQ USD 178,390 177,620 1,6283 2,4841 N/A LU0144751251 Candriam Bonds Emerging Markets N USD 2328,950 2331,260 -1,3429 -2,9537 17,2296 LU0083568666 Candriam Bonds Emerging Markets C USD 2646,830 2649,410 -1,3135 -2,4087 19,2797 LU0594539719 Candriam Bonds Emerging Markets CEURH USD 1690,460 1692,730 0,4835 9,5010 20,4615 LU0594540139 Candriam Bonds Emerging Markets NEURH USD 197,550 197,810 0,4475 9,2193 N/A LU1269889587 Candriam Bonds Emerging Markets CQ USD 178,800 178,970 -1,3101 -1,0813 N/A LU0011975413 Candriam Bonds Euro C EUR 1177,190 1176,890 0,1736 2,0635 3,4920 LU0144748893 Candriam Bonds Euro N EUR 1119,490 1119,220 0,1566 1,7505 2,5963 LU0156672064 Candriam Bonds Euro Convergence N EUR 3375,680 3372,190 -0,1568 3,1120 -0,1269 LU0157930743 Candriam Bonds Euro Convergence C EUR 3556,120 3552,400 -0,1398 3,4592 0,9189 LU0237839757 Candriam Bonds Euro Corporate C EUR 7473,900 7472,880 0,0422 3,1432 6,2596 LU0237840680 Candriam Bonds Euro Corporate N EUR 143,930 143,910 0,0208 2,7338 4,9818 LU0170294283 Candriam Bonds Euro Corporate Ex-Financials C EUR 171,790 171,770 -0,0058 2,1222 4,6415 LU0170294879 Candriam Bonds Euro Corporate Ex-Financials N EUR 160,620 160,600 -0,0249 1,7033 3,3790 LU0156671843 Candriam Bonds Euro Government N EUR 2194,500 2194,640 -0,0779 0,4201 0,6084 LU0157930404 Candriam Bonds Euro Government C EUR 2312,950 2313,070 -0,0557 0,8142 1,8024 LU0144749354 Candriam Bonds Euro Government Investment Grade N EUR 959,840 959,700 -0,1010 0,2402 0,5321 LU0093577855 Candriam Bonds Euro Government Investment Grade C EUR 1007,760 1007,610 -0,0803 0,6371 1,6553 LU0012119607 Candriam Bonds Euro High Yield C EUR 1132,230 1132,160 0,4614 5,2738 16,9949 LU0144751095 Candriam Bonds Euro High Yield N EUR 1039,460 1039,410 0,4416 4,8657 15,6665 LU1269890163 Candriam Bonds Euro High Yield CQ EUR 161,270 161,260 0,4672 6,5467 N/A LU0165520114 Candriam Bonds Euro Inflation Linked C EUR 139,730 139,690 -0,1215 -2,8506 -1,8750 LU0165521609 Candriam Bonds Euro Inflation Linked N EUR 135,520 135,480 -0,1326 -3,0130 -2,2857 LU0144750527 Candriam Bonds Euro Long Term N EUR 8005,960 8009,650 -0,1505 2,7408 4,8282 LU0077500055 Candriam Bonds Euro Long Term C EUR 8424,300 8428,110 -0,1321 3,0819 5,8284 LU0156671413 Candriam Bonds Euro Short Term N EUR 1967,780 1967,600 -0,0340 -0,2003 -0,3257 LU0157929810 Candriam Bonds Euro Short Term C EUR 2095,730 2095,520 -0,0124 0,2267 0,8979 LU0170291933 Candriam Bonds Global High Yield C EUR 209,710 210,000 0,2773 3,9558 15,2696 LU0170293632 Candriam Bonds Global High Yield N EUR 194,280 194,550 0,2529 3,3459 13,1838 LU1269891567 Candriam Bonds Global High Yield CQ EUR 159,340 159,560 0,2832 5,2708 N/A LU0514558518 Candriam Bonds Global Sovereign Quality C EUR 110,490 110,470 -0,4505 -2,3163 -3,4263 LU0012119433 Candriam Bonds International C EUR 1002,190 1002,730 -0,3044 0,1759 -0,3272 LU0144750873 Candriam Bonds International N EUR 936,300 936,810 -0,3215 -0,1429 -1,2946 LU0252128276 Candriam Bonds Total Return C EUR 138,070 137,960 0,8915 1,2243 1,6866 LU0252131148 Candriam Bonds Total Return N EUR 129,410 129,310 0,8730 0,8809 0,6064 LU1269892029 Candriam Bonds Total Return CQ EUR 149,980 149,860 0,8947 1,6707 N/A LU0144749784 Candriam Bonds USD N USD 911,820 914,740 -2,9276 -11,3794 -3,7548 LU0064135527 Candriam Bonds USD C USD 961,500 964,560 -2,9090 -11,0558 -2,7832 LU0156672908 Candriam Bonds World Government Plus N EUR 125,460 125,540 -1,1893 -7,8719 -3,4031 LU0157931550 Candriam Bonds World Government Plus C EUR 131,580 131,670 -1,1717 -7,5139 -2,3090 FR0010760694 Candriam Long Short Credit C EUR 1167,650 1167,480 0,0514 0,3644 1,6382 LU1434519416 Candriam SRI Bond Emerging Markets C USD 112,130 112,200 -1,4418 -4,5024 N/A LU1313769447 Candriam SRI Bond Euro C EUR 100,520 100,500 0,0398 1,2490 N/A LU1313770452 Candriam SRI Bond Euro Corporate C EUR 103,700 103,680 0,0386 2,5311 N/A LU1434521826 Candriam SRI Bond Euro Short Term C EUR 100,170 100,160 -0,0200 0,1299 N/A LU1434523012 Candriam SRI Bond Global C EUR 92,320 92,380 -1,3781 -7,0666 N/A LU1644441120 Candriam SRI Bond Global High Yield C EUR 100,090 100,190 0,1902 N/A N/A BE0943336116 Candriam Sustainable Euro Bonds C EUR 366,990 366,910 0,0354 1,0741 1,4121 BE0945309442 Candriam Sustainable Euro Bonds N EUR 359,390 359,320 0,0028 0,9352 0,9211 BE0945493345 Candriam Sustainable Euro Corporate Bonds C EUR 475,880 475,750 0,0420 2,6090 4,8309 BE0945494350 Candriam Sustainable Euro Corporate Bonds N EUR 462,220 462,090 0,0216 2,1729 3,7764 BE0945490317 Candriam Sustainable Euro Short Term Bonds C EUR 254,830 254,810 -0,0431 -0,0823 -0,0078 BE0945491323 Candriam Sustainable Euro Short Term Bonds N EUR 248,390 248,370 -0,0604 -0,4489 -1,0162 BE0945478197 Candriam Sustainable World Bonds C EUR 3105,060 3106,730 -1,3493 -5,6895 -2,6892
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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 216,440 215,540 7,7605 N/A N/A LU1502282632 Candriam Equities L Robotics & Innovative Technology C - EUR - Unhedged USD 216,460 215,560 7,7596 N/A N/A LU1502282715 Candriam Equities L Robotics & Innovative Technology C USD 216,420 215,520 N/A N/A N/A LU1451263476 Candriam GF Short Duration US High Yield Bonds C USD 103,190 103,190 N/A N/A N/A LU1313182351 Candriam GF U.S. Equity Opportunities C USD 160,540 161,100 3,1223 10,5613 N/A LU1313182518 Candriam GF U.S. Equity Opportunities CEURU USD 175,790 173,900 2,7930 12,0228 N/A LU1220230442 Candriam GF US High Yield Corporate Bonds C USD 116,800 116,870 -1,3444 -7,8876 N/A LU1220230954 Candriam GF US High Yield Corporate Bonds CEURU USD 128,810 128,880 -1,3345 -7,9448 N/A FR0010931618 Candriam Global Alpha C EUR 1070,270 1071,070 -1,7894 N/A N/A FR0010931626 Candriam Global Alpha N EUR 1174,700 1175,580 N/A N/A N/A FR0010988055 Candriam Risk Arbitrage N EUR 1017,280 1017,750 N/A N/A N/A LU1434523954 Candriam SRI Equity Emerging Markets C EUR 122,870 122,520 4,3305 N/A N/A LU1434524093 Candriam SRI Equity Emerging Markets C EUR 138,630 138,220 N/A N/A N/A LU1434527435 Candriam SRI Equity World C EUR 100,840 101,080 1,7250 N/A N/A LU1434527518 Candriam SRI Equity World C EUR 250,260 250,860 1,7276 N/A N/A LU1434529050 Candriam SRI Money Market Euro C EUR 1130,890 1130,950 -0,0336 N/A N/A
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