Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1496341428 Candriam Absolute Return Long Short Digital Equity C EUR 148,870 148,750 1,7567 -1,7035 N/A LU0181786301 Candriam Equities L Asia C USD 23,200 23,110 12,0862 -11,8547 29,8532 LU0181787457 Candriam Equities L Asia N USD 22,010 21,930 12,0018 -12,1651 28,5488 LU0133347731 Candriam Equities L Australia N AUD 1167,740 1161,250 15,6083 0,5408 29,9697 LU0256780106 Candriam Equities L Australia CEURU AUD 321,660 319,870 15,6903 1,0173 31,7146 LU0256780874 Candriam Equities L Australia NEURU AUD 306,490 304,790 15,6073 0,5404 29,9632 LU0078775011 Candriam Equities L Australia C AUD 1288,470 1281,300 15,6949 1,0418 31,9203 LU0133359157 Candriam Equities L Biotechnology N USD 427,110 430,870 17,4229 8,8454 36,1620 LU0108459040 Candriam Equities L Biotechnology C USD 586,040 591,200 17,5030 9,3296 38,0564 LU1120766206 Candriam Equities L Biotechnology CEURH USD 175,960 177,450 16,3989 -1,1966 34,8290 LU0108459552 Candriam Equities L Biotechnology C USD 554,010 558,890 17,4980 9,2876 37,8514 LU0133352731 Candriam Equities L Emerging Markets N EUR 720,440 725,830 10,6718 -12,5202 34,3528 LU0056052961 Candriam Equities L Emerging Markets C EUR 791,230 797,150 10,7281 -12,2085 35,9081 LU0056053001 Candriam Equities L Emerging Markets C EUR 574,390 578,680 10,7258 -12,2674 35,3595 LU0317020898 Candriam Equities L EMU C EUR 97,370 96,580 10,7232 -4,5860 15,5042 LU0317021193 Candriam Equities L EMU N EUR 98,180 97,380 10,6378 -5,0667 13,8187 LU0133351683 Candriam Equities L Europe N EUR 919,170 914,210 11,3484 -0,3761 11,8920 LU0027144939 Candriam Equities L Europe C EUR 1008,540 1003,090 11,4236 0,0853 13,4313 LU0596211499 Candriam Equities L Europe Conviction C EUR 162,150 161,220 12,5573 1,1667 12,4090 LU0596212117 Candriam Equities L Europe Conviction N EUR 158,680 157,770 12,4672 0,6597 10,7250 LU0596211572 Candriam Equities L Europe Conviction C EUR 143,420 142,600 12,5569 1,0844 12,1880 LU0344046155 Candriam Equities L Europe Innovation C EUR 2101,630 2096,240 11,0663 4,4672 22,8463 LU0344046312 Candriam Equities L Europe Innovation N EUR 64,420 64,260 10,9924 4,0207 21,3183 LU0344046239 Candriam Equities L Europe Innovation C EUR 211,310 210,770 11,0580 4,3725 22,4766 LU0304859712 Candriam Equities L Europe Optimum Quality C EUR 120,410 119,940 8,0395 5,8363 21,6017 LU0304860561 Candriam Equities L Europe Optimum Quality N EUR 140,890 140,340 7,9782 5,4092 20,1006 LU0133343235 Candriam Equities L Germany N EUR 403,710 403,180 6,8044 -7,3146 13,6507 LU0093601408 Candriam Equities L Germany C EUR 440,410 439,830 6,8775 -6,8960 15,1188 LU0654531184 Candriam Equities L Global Demography C EUR 180,640 181,410 11,4580 6,4028 32,2692 LU0654531267 Candriam Equities L Global Demography C EUR 165,240 165,940 11,4604 6,3582 32,1163 LU0654531424 Candriam Equities L Global Demography N EUR 179,060 179,830 11,3626 6,4250 31,6424 LU0133346410 Candriam Equities L Japan N JPY 21074,000 21025,000 5,0464 1,0920 22,3413 LU0064109019 Candriam Equities L Japan C JPY 22507,000 22455,000 5,1144 1,3850 22,7232 LU1864481467 Candriam Equities L Oncology Impact C USD 175,010 175,960 17,2475 N/A N/A LU1806526718 Candriam Equities L Robotics & Innovative Technology C - EUR - Hedged EUR 143,500 144,410 14,5709 N/A N/A LU0133350016 Candriam Equities L Switzerland N CHF 851,970 853,230 8,8519 2,0261 18,6918 LU0082273227 Candriam Equities L Switzerland C CHF 918,780 920,130 8,9310 2,5057 20,4137 LU0133344639 Candriam Equities L United Kingdom N GBP 355,230 355,040 10,9422 6,6350 13,0087 LU0093582269 Candriam Equities L United Kingdom C GBP 394,290 394,070 11,0176 7,1726 14,5371 LU0267558830 Candriam Quant Equities EMU C EUR 1141,600 1137,600 10,9901 -9,5540 26,1213 LU0149700378 Candriam Quant Equities Europe C EUR 2515,420 2513,550 10,8451 -1,4535 18,3232 LU0163123804 Candriam Quant Equities Europe N EUR 2343,260 2341,550 10,7725 -1,9671 16,5842 LU0235267860 Candriam Quant Equities Multi-factor global C EUR 173,570 174,840 11,4700 1,1186 28,5894 LU0235268249 Candriam Quant Equities Multi-factor global N EUR 163,860 165,060 11,4088 0,6697 26,8856 LU0258895175 Candriam Quant Equities USA CEURU USD 2398,040 2403,460 12,5621 7,0080 32,0010 LU0163125924 Candriam Quant Equities USA C USD 3062,590 3069,510 12,5701 7,1613 32,4354 LU0163126658 Candriam Quant Equities USA N USD 2849,680 2856,160 12,4917 6,5602 30,4234 LU0284397253 Candriam Quant Equities USA NEURH USD 1993,080 1996,980 11,4651 -3,5946 27,8069 LU0314874123 Candriam Quant Equities USA CEURH USD 1481,430 1484,320 11,5455 -2,1312 30,7042 LU1313771187 Candriam SRI Equity EMU C EUR 121,380 120,270 11,4703 -2,1681 N/A LU1313771856 Candriam SRI Equity Europe C EUR 116,730 116,040 10,8968 2,0724 N/A LU1313772581 Candriam SRI Equity North America C USD 122,150 122,530 11,3458 10,9128 N/A LU1434526460 Candriam SRI Equity Pacific C JPY 15363,020 15245,080 8,7128 0,1869 N/A BE0173540072 Candriam Sustainable Europe C EUR 26,380 26,230 11,0737 2,0898 19,0971 BE0945311463 Candriam Sustainable Europe N EUR 25,560 25,290 -1,6545 -0,7379 -4,7690 BE0173901779 Candriam Sustainable North America C USD 48,040 48,180 11,3545 10,4385 23,2995 BE0945319540 Candriam Sustainable North America N USD 47,340 47,480 11,2749 9,8919 21,5356 BE0174191768 Candriam Sustainable Pacific C JPY 3639,000 3613,000 8,5737 0,0846 25,4078 BE0946893766 Candriam Sustainable World C EUR 30,300 30,400 11,0297 6,8783 23,4719 BE0946894772 Candriam Sustainable World N EUR 29,140 29,230 10,9673 6,3892 21,5686
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0459959929 Candriam Bonds Convertible Defensive C EUR 126,340 126,340 2,1755 -2,5004 2,2913 LU0459960695 Candriam Bonds Convertible Defensive N EUR 153,300 153,300 2,1523 -2,6976 1,7253 LU0151324422 Candriam Bonds Credit Opportunities C EUR 197,950 197,940 1,6431 -0,5926 4,1842 LU0151324935 Candriam Bonds Credit Opportunities N EUR 181,190 181,180 1,5582 -1,2373 2,5236 LU1269889157 Candriam Bonds Credit Opportunities CQ EUR 141,350 141,350 1,6381 -0,7601 5,2550 LU0616945282 Candriam Bonds Emerging Debt Local Currencies CEURU USD 92,780 93,210 4,4169 -2,7000 9,3400 LU0616945522 Candriam Bonds Emerging Debt Local Currencies C USD 92,960 93,390 4,4203 -2,9109 10,1373 LU0616946330 Candriam Bonds Emerging Debt Local Currencies N USD 92,560 92,990 4,3215 -3,0447 8,8789 LU1269889405 Candriam Bonds Emerging Debt Local Currencies CQ USD 152,480 153,200 4,4159 -2,7185 10,7729 LU0144751251 Candriam Bonds Emerging Markets N USD 2251,650 2251,040 6,6011 5,6673 14,9175 LU0083568666 Candriam Bonds Emerging Markets C USD 2575,180 2574,450 6,7015 6,2639 16,9849 LU0594539719 Candriam Bonds Emerging Markets CEURH USD 1480,330 1479,450 5,7491 -3,8035 14,6095 LU0594540139 Candriam Bonds Emerging Markets NEURH USD 171,920 171,820 5,6504 -4,3188 N/A LU1269889587 Candriam Bonds Emerging Markets CQ USD 163,140 163,090 6,7100 6,1982 18,4100 LU0011975413 Candriam Bonds Euro C EUR 1168,200 1169,050 1,0029 -0,4669 1,8066 LU0144748893 Candriam Bonds Euro N EUR 1107,110 1107,920 0,9805 -0,7735 0,8389 LU0156672064 Candriam Bonds Euro Convergence N EUR 3285,900 3286,690 1,6888 -2,2906 -0,1037 LU0157930743 Candriam Bonds Euro Convergence C EUR 3470,900 3471,710 1,7137 -2,0637 0,8118 LU0237839757 Candriam Bonds Euro Corporate C EUR 7416,110 7417,500 1,8206 -0,3228 6,0746 LU0237840680 Candriam Bonds Euro Corporate N EUR 142,150 142,180 1,7538 -0,7402 4,7686 LU0170294283 Candriam Bonds Euro Corporate Ex-Financials C EUR 170,970 171,070 1,5985 -0,0760 4,4857 LU0170294879 Candriam Bonds Euro Corporate Ex-Financials N EUR 159,160 159,250 1,5310 -0,4628 3,2367 LU0093577855 Candriam Bonds Euro Diversified C EUR 1003,470 1003,920 0,8310 -0,2426 -0,8762 LU0156671843 Candriam Bonds Euro Government N EUR 2199,150 2200,910 0,6582 0,4073 -0,9312 LU0157930404 Candriam Bonds Euro Government C EUR 2328,740 2330,590 0,6866 0,8287 0,3274 LU0012119607 Candriam Bonds Euro High Yield C EUR 1137,990 1137,690 3,8596 1,0891 15,2523 LU0144751095 Candriam Bonds Euro High Yield N EUR 1040,630 1040,360 3,8004 0,7328 13,9580 LU1269890163 Candriam Bonds Euro High Yield CQ EUR 156,270 156,230 3,8663 1,0769 16,6505 LU0144750527 Candriam Bonds Euro Long Term N EUR 8065,450 8087,970 1,5704 0,9380 2,8282 LU0077500055 Candriam Bonds Euro Long Term C EUR 8533,090 8556,930 1,6017 1,4385 4,0924 LU0156671413 Candriam Bonds Euro Short Term N EUR 1945,250 1945,210 0,1313 -1,0751 -1,1495 LU0157929810 Candriam Bonds Euro Short Term C EUR 2082,310 2082,240 0,2040 -0,6166 0,2248 LU0156672908 Candriam Bonds Global government N EUR 132,010 132,310 0,7941 4,7283 -4,5343 LU0157931550 Candriam Bonds Global government C EUR 138,890 139,210 0,8276 5,0129 -3,5151 LU0170291933 Candriam Bonds Global High Yield C EUR 211,030 210,950 4,7347 2,0998 13,5241 LU0170293632 Candriam Bonds Global High Yield N EUR 194,190 194,110 4,6282 1,4736 11,4625 LU1269891567 Candriam Bonds Global High Yield CQ EUR 153,520 153,460 4,7316 2,0293 14,7472 LU0514558518 Candriam Bonds Global Sovereign Quality C EUR 112,730 113,040 0,2044 2,3237 -3,4515 LU0012119433 Candriam Bonds International C EUR 974,100 974,840 0,6832 -2,0907 -2,8978 LU0144750873 Candriam Bonds International N EUR 906,200 906,890 0,6274 -2,4690 -3,9707 LU0252128276 Candriam Bonds Total Return C EUR 133,830 133,860 0,9276 -2,9655 -0,3796 LU0252131148 Candriam Bonds Total Return N EUR 124,960 124,980 0,8637 -3,2967 -1,4045 LU1269892029 Candriam Bonds Total Return CQ EUR 141,850 141,880 0,9314 -2,9814 0,1314 LU0144749784 Candriam Bonds USD N USD 917,530 918,470 1,6505 9,0027 -2,9884 LU0064135527 Candriam Bonds USD C USD 970,300 971,300 1,6769 9,2707 -2,0976 LU0144749354 Candriam Bons Euro Diversified N EUR 952,660 953,090 0,7988 -0,5211 -1,9514 FR0010760694 Candriam Long Short Credit C EUR 1155,530 1155,300 0,1821 -0,8486 -0,1598 LU1434519416 Candriam SRI Bond Emerging Markets C USD 108,880 108,910 4,8932 6,0744 N/A LU1313769447 Candriam SRI Bond Euro C EUR 100,290 100,370 1,0784 0,0199 N/A LU1313770452 Candriam SRI Bond Euro Corporate C EUR 103,300 103,330 1,6732 -0,0484 N/A LU1434521826 Candriam SRI Bond Euro Short Term C EUR 99,430 99,440 0,1612 -0,6991 N/A LU1434523012 Candriam SRI Bond Global C EUR 96,440 96,650 1,1750 4,3723 N/A LU1644441120 Candriam SRI Bond Global High Yield C EUR 99,960 99,940 3,7468 1,1639 N/A BE0943336116 Candriam Sustainable Euro Bonds C EUR 365,600 365,890 0,9136 -0,1011 0,4202 BE0945309442 Candriam Sustainable Euro Bonds N EUR 356,100 356,380 0,8382 -0,6168 -0,4640 BE0945493345 Candriam Sustainable Euro Corporate Bonds C EUR 471,710 471,920 1,7208 -0,4915 4,4692 BE0945494350 Candriam Sustainable Euro Corporate Bonds N EUR 456,050 456,250 1,6607 -0,9104 3,1927 BE0945490317 Candriam Sustainable Euro Short Term Bonds C EUR 252,300 252,310 0,1946 -0,9540 -0,7513 BE0945491323 Candriam Sustainable Euro Short Term Bonds N EUR 244,600 244,610 0,1269 -1,4385 -1,9954 BE0945478197 Candriam Sustainable World Bonds C EUR 3241,260 3246,890 1,2533 5,1207 -2,1831 LU0165520114 Global Inflation short duration C EUR 136,890 136,900 0,2784 -1,6524 -2,7010 LU0165521609 Global Inflation short duration N EUR 132,310 132,320 0,2424 -1,9708 -3,3599
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ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1819523264 Candriam Absolute Return Equity Market Neutral C EUR 170,160 169,640 N/A N/A N/A LU1502282558 Candriam Equities L Robotics & Innovative Technology C USD 203,300 204,590 15,5206 3,2865 N/A LU1502282632 Candriam Equities L Robotics & Innovative Technology C - EUR - Unhedged USD 203,300 204,590 15,5206 3,2767 N/A LU1502282715 Candriam Equities L Robotics & Innovative Technology C USD 200,400 201,670 15,5221 4,6935 N/A LU1451263476 Candriam GF Short Duration US High Yield Bonds C USD 105,800 105,760 3,9631 10,1446 N/A LU1313182351 Candriam GF U.S. Equity Opportunities C USD 145,380 145,920 10,0392 0,9950 31,7147 LU1313182518 Candriam GF U.S. Equity Opportunities CEURU USD 158,530 159,120 10,0285 0,9232 31,6940 LU1220230442 Candriam GF US High Yield Corporate Bonds C USD 119,380 119,410 5,6614 10,3455 20,1800 LU1220230954 Candriam GF US High Yield Corporate Bonds CEURU USD 131,620 131,650 5,6519 10,3263 20,1153 FR0010931618 Candriam Global Alpha C EUR 1077,220 1075,290 2,3604 0,8265 N/A FR0010931626 Candriam Global Alpha N EUR 1182,320 1180,200 2,3600 0,8263 10,0754 FR0010988055 Candriam Risk Arbitrage N EUR 990,870 991,240 0,0950 -0,6358 -0,7612 LU1434523954 Candriam SRI Equity Emerging Markets C EUR 104,930 105,690 9,0069 -13,4027 N/A LU1434524093 Candriam SRI Equity Emerging Markets C EUR 118,030 118,890 8,9944 -13,4070 N/A LU1434527435 Candriam SRI Equity World C EUR 102,930 103,260 11,0356 6,9736 N/A LU1434527518 Candriam SRI Equity World C EUR 251,440 252,240 11,0306 6,8829 N/A LU1434529050 Candriam SRI Money Market Euro C EUR 1122,330 1122,380 -0,0873 -0,6814 N/A
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