Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1496341428 Candriam Dynamix Long Short Digital Equity C EUR 151,150 150,790 -0,0265 -2,4839 N/A LU0181786301 Candriam Equities L Asia C USD 25,200 25,000 -6,1400 2,9889 12,7648 LU0181787457 Candriam Equities L Asia N USD 23,960 23,770 -6,3507 2,6186 11,6438 LU0133347731 Candriam Equities L Australia N AUD 1204,530 1202,230 3,0007 9,3957 19,8169 LU0256780106 Candriam Equities L Australia CEURU AUD 330,840 330,210 3,2642 9,8941 21,4267 LU0256780874 Candriam Equities L Australia NEURU AUD 316,150 315,540 3,0027 9,3972 19,7991 LU0078775011 Candriam Equities L Australia C AUD 1325,130 1322,570 3,2872 9,9400 21,5856 LU0133359157 Candriam Equities L Biotechnology N USD 446,670 440,600 11,3008 9,1064 -7,3784 LU0108459040 Candriam Equities L Biotechnology C USD 611,180 602,860 11,5702 9,6058 -6,0646 LU1120766206 Candriam Equities L Biotechnology CEURH USD 192,260 190,250 6,7606 9,0839 -4,8378 LU0133352731 Candriam Equities L Emerging Markets N EUR 752,000 743,500 -6,8604 2,4258 11,2130 LU0056052961 Candriam Equities L Emerging Markets C EUR 824,280 814,950 -6,6627 2,7896 12,5082 LU0317020898 Candriam Equities L EMU C EUR 106,080 105,280 1,4440 4,4711 8,5106 LU0317021193 Candriam Equities L EMU N EUR 107,300 106,490 1,1692 3,9527 6,9258 LU0133351683 Candriam Equities L Europe N EUR 960,590 953,090 0,6834 3,0632 -0,1808 LU0027144939 Candriam Equities L Europe C EUR 1051,150 1042,920 0,9479 3,5371 1,1947 LU0596211499 Candriam Equities L Europe Conviction C EUR 168,840 167,420 1,3750 3,4305 1,3141 LU0596212117 Candriam Equities L Europe Conviction N EUR 165,750 164,360 1,1041 2,9183 -0,1927 LU0344046155 Candriam Equities L Europe Innovation C EUR 2182,890 2160,380 5,1863 9,6070 19,2934 LU0344046312 Candriam Equities L Europe Innovation N EUR 67,080 66,390 4,9437 9,1619 17,8496 LU0304859712 Candriam Equities L Europe Optimum Quality C EUR 124,600 123,770 6,3503 9,1642 17,3368 LU0304860561 Candriam Equities L Europe Optimum Quality N EUR 146,140 145,170 6,1062 8,7109 15,8921 LU0133343235 Candriam Equities L Germany N EUR 430,790 428,510 -5,5472 -3,9937 -0,9792 LU0093601408 Candriam Equities L Germany C EUR 468,640 466,150 -5,3176 -3,5720 0,3039 LU0654531184 Candriam Equities L Global Demography C EUR 174,570 173,100 1,6952 5,5888 14,6225 LU0654531267 Candriam Equities L Global Demography C EUR 159,690 158,350 1,6483 5,5350 14,4949 LU0654531424 Candriam Equities L Global Demography N EUR 172,970 171,530 1,6753 5,5017 13,7287 LU0133346410 Candriam Equities L Japan N JPY 22180,000 21994,000 1,8840 8,2669 7,4801 LU0064109019 Candriam Equities L Japan C JPY 23626,000 23427,000 1,8979 8,2183 7,8123 LU0133350016 Candriam Equities L Switzerland N CHF 851,930 842,780 -3,7420 -3,6736 1,0053 LU0082273227 Candriam Equities L Switzerland C CHF 916,130 906,280 -3,4919 -3,2184 2,4557 LU0133344639 Candriam Equities L United Kingdom N GBP 367,380 364,210 1,9391 6,8366 -4,5232 LU0093582269 Candriam Equities L United Kingdom C GBP 406,670 403,170 2,2485 7,3690 -3,2545 LU0267558830 Candriam Quant Equities EMU C EUR 1242,370 1234,270 -1,3115 2,8733 16,0551 LU0149700378 Candriam Quant Equities Europe C EUR 2641,410 2624,370 2,2605 3,9680 6,6517 LU0163123804 Candriam Quant Equities Europe N EUR 2467,110 2451,240 1,9273 3,4428 5,1033 LU0258895175 Candriam Quant Equities USA CEURU USD 2459,320 2445,210 5,4106 9,4648 22,3042 LU0163125924 Candriam Quant Equities USA C USD 3140,100 3122,080 5,3197 9,6137 22,6783 LU0163126658 Candriam Quant Equities USA N USD 2930,000 2913,230 4,9485 9,0104 20,8295 LU0284397253 Candriam Quant Equities USA NEURH USD 2146,520 2141,060 2,5358 8,7688 22,6252 LU0314874123 Candriam Quant Equities USA CEURH USD 1591,550 1587,480 1,8585 10,3826 25,3415 LU0235267860 Candriam Quant Equities World C EUR 175,080 173,830 1,7434 5,8781 16,3090 LU0235268249 Candriam Quant Equities World N EUR 165,730 164,560 1,4881 5,3994 14,7397 LU1313771187 Candriam SRI Equity EMU C EUR 129,320 128,500 1,9150 4,5433 N/A LU1313771856 Candriam SRI Equity Europe C EUR 120,480 119,600 2,6935 5,1217 N/A LU1313772581 Candriam SRI Equity North America C USD 121,750 121,250 3,6998 4,5077 N/A LU1434526460 Candriam SRI Equity Pacific C JPY 16037,110 15886,860 -1,0988 6,4298 N/A BE0173540072 Candriam Sustainable Europe C EUR 27,240 27,040 2,8313 5,2144 5,4588 BE0945311463 Candriam Sustainable Europe N EUR 25,560 25,290 -1,6545 -0,7379 -4,7690 BE0173901779 Candriam Sustainable North America C USD 48,010 47,800 3,4771 4,0594 11,1703 BE0945319540 Candriam Sustainable North America N USD 47,460 47,250 3,1997 3,5989 9,5755 BE0174191768 Candriam Sustainable Pacific C JPY 3808,000 3770,000 -1,0181 6,4196 6,6883 BE0946893766 Candriam Sustainable World C EUR 29,780 29,600 1,8816 3,1163 8,1336 BE0946894772 Candriam Sustainable World N EUR 28,730 28,550 1,6272 2,6071 6,4468
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0459959929 Candriam Bonds Convertible Defensive C EUR 128,300 128,190 -1,3153 -0,6428 0,5092 LU0459960695 Candriam Bonds Convertible Defensive N EUR 155,860 155,730 -1,4231 -0,8146 0,0064 LU0151324422 Candriam Bonds Credit Opportunities C EUR 196,330 195,970 -1,5446 -0,9934 4,2534 LU0151324935 Candriam Bonds Credit Opportunities N EUR 180,350 180,030 -1,9091 -1,5718 2,5707 LU1269889157 Candriam Bonds Credit Opportunities CQ EUR 142,510 142,250 -1,7157 0,1336 N/A LU0616945282 Candriam Bonds Emerging Debt Local Currencies CEURU USD 91,340 91,440 -4,2739 -5,1370 -3,9835 LU0616945522 Candriam Bonds Emerging Debt Local Currencies C USD 91,490 91,600 -4,2046 -5,0816 -3,8684 LU0616946330 Candriam Bonds Emerging Debt Local Currencies N USD 91,430 91,530 -4,2869 -5,1238 -4,0060 LU1269889405 Candriam Bonds Emerging Debt Local Currencies CQ USD 155,060 155,230 -4,2917 -3,8803 N/A LU0144751251 Candriam Bonds Emerging Markets N USD 2186,600 2184,100 -2,7886 -2,0660 9,2973 LU0083568666 Candriam Bonds Emerging Markets C USD 2491,960 2489,070 -2,4892 -1,5106 11,2328 LU0594539719 Candriam Bonds Emerging Markets CEURH USD 1499,110 1502,160 -6,4802 -1,7029 12,1335 LU0594540139 Candriam Bonds Emerging Markets NEURH USD 174,700 175,060 -6,7745 -2,0563 N/A LU1269889587 Candriam Bonds Emerging Markets CQ USD 163,260 163,070 -2,5337 -0,1831 N/A LU0011975413 Candriam Bonds Euro C EUR 1169,520 1168,650 -0,4791 1,2265 5,3982 LU0144748893 Candriam Bonds Euro N EUR 1109,290 1108,470 -0,7560 0,8024 4,3478 LU0156672064 Candriam Bonds Euro Convergence N EUR 3194,620 3195,330 -5,5120 -4,8824 -3,6308 LU0157930743 Candriam Bonds Euro Convergence C EUR 3371,700 3372,430 -5,3186 -4,5342 -2,6018 LU0237839757 Candriam Bonds Euro Corporate C EUR 7382,080 7375,710 -1,1869 0,3536 7,1447 LU0237840680 Candriam Bonds Euro Corporate N EUR 141,880 141,750 -1,4038 -0,0564 5,8411 LU0170294283 Candriam Bonds Euro Corporate Ex-Financials C EUR 170,570 170,450 -0,7159 0,6728 6,4200 LU0170294879 Candriam Bonds Euro Corporate Ex-Financials N EUR 159,170 159,060 -0,9274 0,2709 5,1390 LU0156671843 Candriam Bonds Euro Government N EUR 2191,380 2188,950 -0,2199 0,9174 3,6226 LU0157930404 Candriam Bonds Euro Government C EUR 2317,920 2315,330 0,1590 1,4931 5,0401 LU0144749354 Candriam Bonds Euro Government Investment Grade N EUR 950,540 950,000 -1,0689 0,1507 2,8167 LU0093577855 Candriam Bonds Euro Government Investment Grade C EUR 999,990 999,420 -0,8507 0,5530 4,0453 LU0012119607 Candriam Bonds Euro High Yield C EUR 1113,440 1112,680 -1,2058 1,0748 12,1221 LU0144751095 Candriam Bonds Euro High Yield N EUR 1020,420 1019,740 -1,3982 0,6957 10,8489 LU1269890163 Candriam Bonds Euro High Yield CQ EUR 155,670 155,570 -1,2051 2,2638 N/A LU0165520114 Candriam Bonds Euro Inflation Linked C EUR 139,030 139,110 -0,6219 -0,8274 -0,9264 LU0165521609 Candriam Bonds Euro Inflation Linked N EUR 134,550 134,630 -0,8475 -1,1316 -1,5152 LU0144750527 Candriam Bonds Euro Long Term N EUR 8031,640 8020,120 0,1697 3,0596 11,1241 LU0077500055 Candriam Bonds Euro Long Term C EUR 8487,120 8474,890 0,6127 3,6753 12,5313 LU0156671413 Candriam Bonds Euro Short Term N EUR 1953,910 1954,810 -0,7387 -0,9183 -0,5457 LU0157929810 Candriam Bonds Euro Short Term C EUR 2086,120 2087,060 -0,4709 -0,4471 0,7705 LU0170291933 Candriam Bonds Global High Yield C EUR 204,810 204,640 -2,0657 -1,0197 10,2492 LU0170293632 Candriam Bonds Global High Yield N EUR 189,210 189,050 -2,3634 -1,5762 8,2685 LU1269891567 Candriam Bonds Global High Yield CQ EUR 152,290 152,150 -2,0869 0,2488 N/A LU0514558518 Candriam Bonds Global Sovereign Quality C EUR 110,520 110,610 -0,4235 -1,5763 -3,7869 LU0012119433 Candriam Bonds International C EUR 980,560 980,780 -2,4561 -1,9538 0,4528 LU0144750873 Candriam Bonds International N EUR 914,110 914,320 -2,6839 -2,3303 -0,6186 LU0252128276 Candriam Bonds Total Return C EUR 135,400 135,550 -1,0596 -0,9002 -1,4556 LU0252129167 Candriam Bonds Total Return C EUR 128,670 128,810 -1,0340 -0,9127 -1,5978 LU0252131148 Candriam Bonds Total Return N EUR 126,690 126,830 -1,2472 -1,2395 -2,4711 LU1269892029 Candriam Bonds Total Return CQ EUR 145,340 145,500 -1,0744 -0,4304 N/A LU0144749784 Candriam Bonds USD N USD 901,160 900,370 0,6859 -3,0727 -2,1522 LU0064135527 Candriam Bonds USD C USD 952,040 951,200 0,8939 -2,7165 -1,1290 LU0156672908 Candriam Bonds World Government Plus N EUR 128,500 128,450 1,2050 -1,3284 -0,6187 LU0157931550 Candriam Bonds World Government Plus C EUR 135,040 134,980 1,4271 -0,9317 0,5585 FR0010760694 Candriam Long Short Credit C EUR 1158,180 1158,210 -0,7600 -0,6323 0,4937 LU1434519416 Candriam SRI Bond Emerging Markets C USD 105,790 105,730 -2,4122 -2,8125 N/A LU1313769447 Candriam SRI Bond Euro C EUR 100,260 100,160 -0,2189 1,0176 N/A LU1313770452 Candriam SRI Bond Euro Corporate C EUR 102,690 102,600 -0,9358 0,4205 N/A LU1434521826 Candriam SRI Bond Euro Short Term C EUR 99,650 99,630 -0,5390 -0,5886 N/A LU1434523012 Candriam SRI Bond Global C EUR 93,520 93,490 -0,0961 -2,4512 N/A LU1644441120 Candriam SRI Bond Global High Yield C EUR 97,700 97,630 -2,2022 N/A N/A BE0943336116 Candriam Sustainable Euro Bonds C EUR 365,580 365,220 -0,3489 0,8858 4,0057 BE0945309442 Candriam Sustainable Euro Bonds N EUR 356,970 356,630 -0,6706 0,4644 3,1646 BE0945493345 Candriam Sustainable Euro Corporate Bonds C EUR 470,160 469,730 -1,1604 0,1811 6,2581 BE0945494350 Candriam Sustainable Euro Corporate Bonds N EUR 455,790 455,370 -1,3698 -0,2429 4,9796 BE0945490317 Candriam Sustainable Euro Short Term Bonds C EUR 253,270 253,210 -0,6551 -0,8806 -0,2638 BE0945491323 Candriam Sustainable Euro Short Term Bonds N EUR 246,370 246,320 -0,8731 -1,2506 -1,3849 BE0945478197 Candriam Sustainable World Bonds C EUR 3164,870 3158,180 0,5509 -1,1164 -0,7952
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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 208,480 205,870 8,9348 21,3073 N/A LU1502282632 Candriam Equities L Robotics & Innovative Technology C - EUR - Unhedged USD 208,490 205,880 8,9289 21,3131 N/A LU1502282715 Candriam Equities L Robotics & Innovative Technology C USD 205,510 202,940 8,8940 21,2640 N/A LU1451263476 Candriam GF Short Duration US High Yield Bonds C USD 103,340 103,290 3,4441 -0,4343 N/A LU1313182351 Candriam GF U.S. Equity Opportunities C USD 155,210 154,450 4,6331 13,7603 N/A LU1313182518 Candriam GF U.S. Equity Opportunities CEURU USD 169,310 168,470 5,2736 13,7076 N/A LU1220230442 Candriam GF US High Yield Corporate Bonds C USD 115,870 115,740 2,7140 -0,1643 N/A LU1220230954 Candriam GF US High Yield Corporate Bonds CEURU USD 127,780 127,640 2,7208 -0,2074 N/A FR0010931618 Candriam Global Alpha C EUR 1073,220 1075,480 -1,5187 -2,0570 N/A FR0010931626 Candriam Global Alpha N EUR 1177,940 1180,420 -1,5183 -2,0571 N/A FR0010988055 Candriam Risk Arbitrage N EUR 995,420 993,270 -1,3645 -1,6879 N/A LU1434523954 Candriam SRI Equity Emerging Markets C EUR 111,450 109,880 -5,3664 9,6841 N/A LU1434524093 Candriam SRI Equity Emerging Markets C EUR 125,370 123,610 -5,3568 9,6837 N/A LU1434527435 Candriam SRI Equity World C EUR 101,190 100,570 2,0781 3,3606 N/A LU1434527518 Candriam SRI Equity World C EUR 247,330 245,810 2,0502 3,3483 N/A LU1434529050 Candriam SRI Money Market Euro C EUR 1126,920 1126,960 -0,3845 -0,6778 N/A
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