Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0181786301 Candriam Equities L Asia C USD 21,840 21,820 7,9264 -16,4178 24,8777 LU0181787457 Candriam Equities L Asia N USD 20,710 20,690 7,7943 -16,6872 23,6935 LU0133347731 Candriam Equities L Australia N AUD 1229,030 1227,220 19,9136 0,4185 24,7410 LU0256780106 Candriam Equities L Australia CEURU AUD 338,870 338,370 20,1146 0,8699 26,4145 LU0256780874 Candriam Equities L Australia NEURU AUD 322,620 322,140 19,9287 0,4328 24,7503 LU0078775011 Candriam Equities L Australia C AUD 1357,590 1355,580 20,1355 0,8990 26,6310 LU0133359157 Candriam Equities L Biotechnology N USD 401,070 391,190 12,7831 1,5401 26,8100 LU0108459040 Candriam Equities L Biotechnology C USD 550,890 537,310 12,9790 1,9939 28,5644 LU0108459552 Candriam Equities L Biotechnology C USD 517,900 505,130 12,9681 1,9728 28,3898 LU1120766206 Candriam Equities L Biotechnology CEURH USD 161,170 156,990 9,0511 -6,2781 18,6955 LU0133352731 Candriam Equities L Emerging Markets N EUR 702,760 698,730 7,9558 -13,5841 28,8758 LU0056052961 Candriam Equities L Emerging Markets C EUR 772,390 767,940 8,0916 -13,3023 30,3766 LU0056053001 Candriam Equities L Emerging Markets C EUR 550,110 546,940 8,0688 -13,3342 29,9125 LU0317020898 Candriam Equities L EMU C EUR 101,320 100,790 15,2149 -4,7655 18,6139 LU0317021193 Candriam Equities L EMU N EUR 102,040 101,500 14,9876 -5,2465 16,8709 LU0133351683 Candriam Equities L Europe N EUR 948,640 944,770 14,9184 -2,2212 13,3638 LU0027144939 Candriam Equities L Europe C EUR 1042,020 1037,750 15,1225 -1,7861 14,9447 LU0596211499 Candriam Equities L Europe Conviction C EUR 167,500 166,650 16,2710 -1,0340 13,4978 LU0596212117 Candriam Equities L Europe Conviction N EUR 163,740 162,920 16,0536 -1,5275 11,8061 LU0596211572 Candriam Equities L Europe Conviction C EUR 144,300 143,570 16,2778 -1,0346 13,3451 LU0344046155 Candriam Equities L Europe Innovation C EUR 2214,670 2204,700 17,0402 3,1663 26,2280 LU0344046312 Candriam Equities L Europe Innovation N EUR 67,820 67,520 16,8504 2,7420 24,6691 LU0344046239 Candriam Equities L Europe Innovation C EUR 217,760 216,780 17,0215 3,1296 25,9184 LU0304859712 Candriam Equities L Europe Optimum Quality C EUR 126,340 126,030 13,3603 4,5428 25,5615 LU0304860561 Candriam Equities L Europe Optimum Quality N EUR 147,700 147,340 13,1974 4,1388 24,0134 LU0133343235 Candriam Equities L Germany N EUR 417,200 414,890 10,3733 -5,7835 13,8615 LU0093601408 Candriam Equities L Germany C EUR 455,590 453,060 10,5613 -5,3595 15,3684 LU0654531184 Candriam Equities L Global Demography C EUR 185,900 185,270 14,7035 6,2589 32,3508 LU0654531267 Candriam Equities L Global Demography C EUR 167,200 166,630 14,7064 6,2561 32,2472 LU0654531424 Candriam Equities L Global Demography N EUR 184,140 183,520 14,5220 6,2489 31,8299 LU0133346410 Candriam Equities L Japan N JPY 20327,000 20428,000 3,9285 -5,2802 18,4981 LU0064109019 Candriam Equities L Japan C JPY 21731,000 21838,000 4,1001 -4,9277 18,9114 LU1864481467 Candriam Equities L Oncology Impact C USD 173,210 170,130 18,6928 N/A N/A LU0133350016 Candriam Equities L Switzerland N CHF 878,170 873,670 12,7864 6,6328 19,5910 LU0082273227 Candriam Equities L Switzerland C CHF 947,980 943,110 12,9811 7,1198 21,3407 LU0133344639 Candriam Equities L United Kingdom N GBP 367,120 363,700 13,3548 0,6354 14,6500 LU0093582269 Candriam Equities L United Kingdom C GBP 407,890 404,090 13,5439 1,0754 16,2322 LU0267558830 Candriam Quant Equities EMU C EUR 1153,980 1147,660 12,1937 -11,5778 22,0407 LU0149700378 Candriam Quant Equities Europe C EUR 2551,690 2537,970 12,4434 -6,2282 15,6510 LU0163123804 Candriam Quant Equities Europe N EUR 2374,820 2362,080 12,2645 -6,6274 13,9549 LU0235267860 Candriam Quant Equities Multi-factor global C EUR 174,640 173,740 12,1572 -1,6667 25,1720 LU0235268249 Candriam Quant Equities Multi-factor global N EUR 164,760 163,910 12,0207 -2,0685 23,5546 LU0258895175 Candriam Quant Equities USA CEURU USD 2430,780 2407,540 16,7058 6,7123 33,4097 LU0163125924 Candriam Quant Equities USA C USD 3104,650 3074,970 16,7233 6,7599 33,8571 LU0163126658 Candriam Quant Equities USA N USD 2885,840 2858,290 16,5219 6,2746 31,8035 LU0284397253 Candriam Quant Equities USA NEURH USD 1967,660 1946,290 12,5577 -2,2447 22,3167 LU0314874123 Candriam Quant Equities USA CEURH USD 1463,910 1447,990 12,7447 -1,8302 25,1652 BE0173540072 Candriam Sustainable Europe C EUR 27,710 27,570 16,6737 1,3533 21,4286 BE0945311463 Candriam Sustainable Europe N EUR 25,560 25,290 -1,6545 -0,7379 -4,7690 BE0173901779 Candriam Sustainable North America C USD 48,890 48,490 15,9139 10,0160 23,5707 BE0945319540 Candriam Sustainable North America N USD 48,120 47,730 15,6925 9,4522 21,7470 BE0174191768 Candriam Sustainable Pacific C JPY 3580,000 3579,000 9,5602 -2,8172 22,3854 BE0946893766 Candriam Sustainable World C EUR 31,340 31,180 14,8406 5,6998 22,8538 BE0946894772 Candriam Sustainable World N EUR 30,100 29,950 14,6230 5,1345 20,9321
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0459959929 Candriam Bonds Convertible Defensive C EUR 127,100 126,920 2,7901 -2,1781 1,7044 LU0459960695 Candriam Bonds Convertible Defensive N EUR 154,150 153,940 2,7187 -2,3811 1,1218 LU0151324422 Candriam Bonds Credit Opportunities C EUR 198,650 198,580 2,0026 0,2169 2,8635 LU0151324935 Candriam Bonds Credit Opportunities N EUR 181,630 181,570 1,8048 -0,3894 1,2261 LU0616945282 Candriam Bonds Emerging Debt Local Currencies CEURU USD 90,620 90,490 4,3161 2,6506 5,6617 LU0616945522 Candriam Bonds Emerging Debt Local Currencies C USD 90,800 90,660 4,3243 1,4368 6,4519 LU0616946330 Candriam Bonds Emerging Debt Local Currencies N USD 90,300 90,160 4,0996 2,1564 5,0813 LU0144751251 Candriam Bonds Emerging Markets N USD 2269,710 2265,140 9,9113 9,3915 15,0822 LU0083568666 Candriam Bonds Emerging Markets C USD 2599,170 2593,900 10,1561 10,0108 17,1641 LU0594539719 Candriam Bonds Emerging Markets CEURH USD 1457,020 1452,120 6,4620 1,3118 8,7364 LU0594540139 Candriam Bonds Emerging Markets NEURH USD 168,970 168,400 6,2100 0,7546 N/A LU0011975413 Candriam Bonds Euro C EUR 1190,790 1191,310 2,9561 1,6978 2,9276 LU0144748893 Candriam Bonds Euro N EUR 1128,140 1128,630 2,8987 1,5354 1,9824 LU0156672064 Candriam Bonds Euro Convergence N EUR 3230,680 3221,530 -0,0201 -0,6987 -1,7550 LU0157930743 Candriam Bonds Euro Convergence C EUR 3413,800 3404,090 0,0404 -0,5378 -0,8832 LU0237839757 Candriam Bonds Euro Corporate C EUR 7550,560 7558,620 3,6665 2,2079 5,6384 LU0237840680 Candriam Bonds Euro Corporate N EUR 144,600 144,760 3,5075 1,7808 4,3365 LU0170294283 Candriam Bonds Euro Corporate Ex-Financials C EUR 174,290 174,510 3,5714 2,3790 4,6473 LU0170294879 Candriam Bonds Euro Corporate Ex-Financials N EUR 162,110 162,310 3,4129 1,9880 3,3997 LU0144749354 Candriam Bonds Euro Diversified N EUR 962,990 963,270 1,8918 0,7565 -0,8004 LU0093577855 Candriam Bonds Euro Diversified C EUR 1014,770 1015,060 1,9664 0,9711 0,3352 LU0156671843 Candriam Bonds Euro Government N EUR 2241,500 2242,100 2,5966 2,4817 1,1421 LU0157930404 Candriam Bonds Euro Government C EUR 2374,710 2375,330 2,6742 2,6928 2,3776 LU0012119607 Candriam Bonds Euro High Yield C EUR 1156,270 1155,180 5,5280 3,1868 12,7035 LU0144751095 Candriam Bonds Euro High Yield N EUR 1056,520 1055,530 5,3854 2,8273 11,4531 LU0144750527 Candriam Bonds Euro Long Term N EUR 8344,880 8354,070 5,0893 4,7800 5,7303 LU0077500055 Candriam Bonds Euro Long Term C EUR 8832,590 8842,280 5,1678 5,0084 7,0112 LU0156671413 Candriam Bonds Euro Short Term N EUR 1947,840 1948,030 0,2646 -0,5945 -1,2532 LU0157929810 Candriam Bonds Euro Short Term C EUR 2086,930 2087,110 0,4263 -0,1903 0,0926 LU0156672908 Candriam Bonds Global government N EUR 135,570 135,910 3,5123 6,3127 -0,8339 LU0157931550 Candriam Bonds Global government C EUR 142,670 143,020 3,5717 6,5099 0,1474 LU0170291933 Candriam Bonds Global High Yield C EUR 213,670 213,340 6,0450 4,2496 12,0804 LU0170293632 Candriam Bonds Global High Yield N EUR 196,360 196,070 5,7974 3,6146 10,0796 LU0514558518 Candriam Bonds Global Sovereign Quality C EUR 115,220 115,530 2,4178 4,4795 0,5322 LU0012119433 Candriam Bonds International C EUR 989,780 990,730 2,3039 1,0825 -2,1928 LU0144750873 Candriam Bonds International N EUR 920,040 920,930 2,1642 0,7402 -3,2982 LU0252128276 Candriam Bonds Total Return C EUR 133,410 133,370 0,6109 -1,9837 -2,1419 LU0252131148 Candriam Bonds Total Return N EUR 124,470 124,440 0,4682 -2,3075 -3,1513 LU0144749784 Candriam Bonds USD N USD 940,390 939,170 6,3538 12,1585 3,5175 LU0064135527 Candriam Bonds USD C USD 994,900 993,600 6,4268 12,3711 4,4265 FR0010760694 Candriam Long Short Credit C EUR 1157,680 1157,740 0,3685 -0,3966 -0,1802 BE0943336116 Candriam Sustainable Euro Bonds C EUR 372,240 372,460 2,7464 2,0059 1,7327 BE0945309442 Candriam Sustainable Euro Bonds N EUR 362,220 362,560 2,5712 1,4679 0,8015 BE0945493345 Candriam Sustainable Euro Corporate Bonds C EUR 480,100 480,610 3,5301 2,0447 4,4445 BE0945494350 Candriam Sustainable Euro Corporate Bonds N EUR 465,740 466,360 3,8208 2,0509 3,5968 BE0945490317 Candriam Sustainable Euro Short Term Bonds C EUR 252,710 252,760 0,3574 -0,5235 -0,9252 BE0945491323 Candriam Sustainable Euro Short Term Bonds N EUR 244,710 244,760 0,1719 -1,0393 -2,1942 BE0945478197 Candriam Sustainable World Bonds C EUR 3333,210 3338,070 4,1257 6,5621 1,9701 LU0165520114 Global Inflation short duration C EUR 137,290 137,300 0,5714 -1,4146 -3,9460 LU0165521609 Global Inflation short duration N EUR 132,630 132,650 0,4849 -1,6171 -4,6239
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