Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1496341428 Candriam Dynamix Long Short Digital Equity C EUR 148,570 148,530 -1,7329 -2,8256 N/A LU0181786301 Candriam Equities L Asia C USD 23,630 23,260 -11,6998 -6,3075 25,4197 LU0181787457 Candriam Equities L Asia N USD 22,460 22,100 -11,9264 -6,5998 24,1542 LU0133347731 Candriam Equities L Australia N AUD 1195,560 1187,200 -0,2262 5,4498 34,4727 LU0256780106 Candriam Equities L Australia CEURU AUD 328,620 326,310 0,1033 5,9279 36,2660 LU0256780874 Candriam Equities L Australia NEURU AUD 313,790 311,600 -0,2261 5,4490 34,4665 LU0078775011 Candriam Equities L Australia C AUD 1316,300 1307,080 0,1302 5,9718 36,4720 LU0133359157 Candriam Equities L Biotechnology N USD 441,300 439,020 10,3223 5,8946 -0,0868 LU0108459040 Candriam Equities L Biotechnology C USD 604,290 601,150 10,6732 6,3797 1,3199 LU1120766206 Candriam Equities L Biotechnology CEURH USD 188,990 187,230 5,2880 1,1572 -0,9232 LU0108459552 Candriam Equities L Biotechnology C USD 571,320 568,360 10,6333 6,3268 1,1626 LU0133352731 Candriam Equities L Emerging Markets N EUR 696,480 690,320 -13,7369 -10,9907 22,8381 LU0056052961 Candriam Equities L Emerging Markets C EUR 763,840 757,090 -13,5067 -10,6714 24,2582 LU0056053001 Candriam Equities L Emerging Markets C EUR 554,560 549,660 -14,3189 -11,4502 23,4616 LU0317020898 Candriam Equities L EMU C EUR 102,120 101,880 -2,3429 -0,6808 17,1235 LU0317021193 Candriam Equities L EMU N EUR 103,200 102,960 -2,6966 -1,1873 15,3975 LU0133351683 Candriam Equities L Europe N EUR 935,310 934,690 -1,9663 0,4446 9,1976 LU0027144939 Candriam Equities L Europe C EUR 1024,220 1023,530 -1,6384 0,9054 10,6906 LU0596211499 Candriam Equities L Europe Conviction C EUR 164,200 164,070 -1,4110 0,8104 9,7961 LU0596212117 Candriam Equities L Europe Conviction N EUR 161,060 160,940 -1,7567 0,3114 8,1593 LU0596211572 Candriam Equities L Europe Conviction C EUR 145,250 145,130 -1,5497 0,7471 8,9286 LU0344046155 Candriam Equities L Europe Innovation C EUR 2162,960 2161,800 4,2260 7,7268 29,9825 LU0344046312 Candriam Equities L Europe Innovation N EUR 66,430 66,390 3,9268 7,3009 28,4168 LU0344046239 Candriam Equities L Europe Innovation C EUR 217,500 217,380 4,0818 7,3137 28,7388 LU0304859712 Candriam Equities L Europe Optimum Quality C EUR 123,970 124,030 5,8126 8,6027 27,1226 LU0304860561 Candriam Equities L Europe Optimum Quality N EUR 145,310 145,390 5,5035 8,1578 25,5595 LU0133343235 Candriam Equities L Germany N EUR 427,720 428,240 -6,2203 -4,5587 10,2456 LU0093601408 Candriam Equities L Germany C EUR 465,640 466,200 -5,9237 -4,1380 11,6723 LU0654531184 Candriam Equities L Global Demography C EUR 174,820 174,150 1,8408 6,7408 27,8298 LU0654531267 Candriam Equities L Global Demography C EUR 159,920 159,310 1,7947 6,6913 27,6888 LU0654531424 Candriam Equities L Global Demography N EUR 173,300 172,640 1,8693 6,8434 27,0435 LU0133346410 Candriam Equities L Japan N JPY 22057,000 21962,000 2,4519 9,8710 21,5271 LU0064109019 Candriam Equities L Japan C JPY 23511,000 23410,000 2,5357 9,9160 21,8942 LU1806526718 Candriam Equities L Robotics & Innovative Technology C - EUR - Hedged EUR 151,080 150,120 N/A N/A N/A LU0133350016 Candriam Equities L Switzerland N CHF 855,460 856,010 -0,1084 3,2039 14,3270 LU0082273227 Candriam Equities L Switzerland C CHF 920,660 921,240 0,2311 3,6927 15,9839 LU0133344639 Candriam Equities L United Kingdom N GBP 355,320 357,300 -2,2237 4,3027 1,4236 LU0093582269 Candriam Equities L United Kingdom C GBP 393,610 395,800 -1,8547 4,8241 2,7895 LU0267558830 Candriam Quant Equities EMU C EUR 1202,030 1203,500 -4,5159 -2,1467 25,5056 LU0149700378 Candriam Quant Equities Europe C EUR 2582,990 2586,580 -0,0012 1,5785 15,6362 LU0163123804 Candriam Quant Equities Europe N EUR 2410,900 2414,280 -0,3950 1,0626 13,9631 LU0258895175 Candriam Quant Equities USA CEURU USD 2535,210 2522,480 9,0187 17,0692 39,4976 LU0163125924 Candriam Quant Equities USA C USD 3237,290 3221,020 8,9345 17,2350 39,9344 LU0163126658 Candriam Quant Equities USA N USD 3018,480 3003,350 8,4713 16,5885 37,8297 LU0284397253 Candriam Quant Equities USA NEURH USD 2198,260 2178,330 5,3508 11,1306 35,2022 LU0314874123 Candriam Quant Equities USA CEURH USD 1631,230 1616,420 4,7394 12,8109 38,1907 LU0235267860 Candriam Quant Equities World C EUR 176,750 176,540 2,7139 8,0775 30,1642 LU0235268249 Candriam Quant Equities World N EUR 167,190 167,000 2,3821 7,5869 28,4299 LU1313771187 Candriam SRI Equity EMU C EUR 125,180 125,110 -1,3476 0,6999 N/A LU1313771856 Candriam SRI Equity Europe C EUR 118,490 118,550 0,9973 3,4847 N/A LU1313772581 Candriam SRI Equity North America C USD 126,740 126,110 8,3030 14,1496 N/A LU1434526460 Candriam SRI Equity Pacific C JPY 15817,880 15631,050 -1,3600 7,2044 N/A BE0173540072 Candriam Sustainable Europe C EUR 26,760 26,780 1,0193 3,5203 16,0954 BE0945311463 Candriam Sustainable Europe N EUR 25,560 25,290 -1,6545 -0,7379 -4,7690 BE0173901779 Candriam Sustainable North America C USD 49,930 49,680 7,9672 13,6762 29,4337 BE0945319540 Candriam Sustainable North America N USD 49,310 49,070 7,5731 13,1644 27,5546 BE0174191768 Candriam Sustainable Pacific C JPY 3758,000 3715,000 -1,2255 7,3095 23,0049 BE0946893766 Candriam Sustainable World C EUR 30,450 30,430 4,1738 8,5562 24,1843 BE0946894772 Candriam Sustainable World N EUR 29,350 29,330 3,8203 8,0236 22,2407
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0459959929 Candriam Bonds Convertible Defensive C EUR 127,990 127,870 -1,5537 -0,7599 1,3541 LU0459960695 Candriam Bonds Convertible Defensive N EUR 155,430 155,280 -1,6950 -0,9432 0,7911 LU0151324422 Candriam Bonds Credit Opportunities C EUR 197,080 197,070 -1,1684 -0,9996 4,2145 LU0151324935 Candriam Bonds Credit Opportunities N EUR 180,860 180,850 -1,6317 -1,6103 2,5225 LU1269889157 Candriam Bonds Credit Opportunities CQ EUR 142,020 142,010 -1,3483 -1,2035 N/A LU0616945282 Candriam Bonds Emerging Debt Local Currencies CEURU USD 85,710 85,110 -9,8805 -11,1265 1,3325 LU0616945522 Candriam Bonds Emerging Debt Local Currencies C USD 85,860 85,260 -9,8055 -11,0694 1,4729 LU0616946330 Candriam Bonds Emerging Debt Local Currencies N USD 85,710 85,110 -9,9814 -11,2158 1,1482 LU1269889405 Candriam Bonds Emerging Debt Local Currencies CQ USD 143,270 142,260 -9,9215 -11,2188 N/A LU0144751251 Candriam Bonds Emerging Markets N USD 2151,270 2138,370 -4,0465 -2,8235 12,2654 LU0083568666 Candriam Bonds Emerging Markets C USD 2453,980 2439,240 -3,6614 -2,2664 14,2695 LU0594539719 Candriam Bonds Emerging Markets CEURH USD 1467,340 1452,600 -8,1628 -6,7718 11,6906 LU0594540139 Candriam Bonds Emerging Markets NEURH USD 170,820 169,110 -8,5469 -7,3122 N/A LU1269889587 Candriam Bonds Emerging Markets CQ USD 158,160 157,210 -3,7322 -2,3865 N/A LU0011975413 Candriam Bonds Euro C EUR 1161,790 1161,920 -1,1369 -0,6440 3,7841 LU0144748893 Candriam Bonds Euro N EUR 1101,700 1101,830 -1,4350 -1,0322 2,7619 LU0156672064 Candriam Bonds Euro Convergence N EUR 3111,650 3098,510 -7,9660 -8,3501 -3,1369 LU0157930743 Candriam Bonds Euro Convergence C EUR 3284,750 3270,880 -7,7602 -8,0505 -2,1458 LU0237839757 Candriam Bonds Euro Corporate C EUR 7356,240 7353,180 -1,5328 -0,8629 6,2311 LU0237840680 Candriam Bonds Euro Corporate N EUR 141,260 141,210 -1,8346 -1,2858 4,9168 LU0170294283 Candriam Bonds Euro Corporate Ex-Financials C EUR 169,720 169,750 -1,2107 -0,6847 5,3703 LU0170294879 Candriam Bonds Euro Corporate Ex-Financials N EUR 158,290 158,320 -1,4752 -1,0749 4,1108 LU0156671843 Candriam Bonds Euro Government N EUR 2174,690 2176,160 -0,9799 -0,7304 1,3964 LU0157930404 Candriam Bonds Euro Government C EUR 2300,950 2302,490 -0,5743 -0,1991 2,7572 LU0144749354 Candriam Bonds Euro Government Investment Grade N EUR 946,800 947,110 -1,4581 -1,0958 0,9672 LU0093577855 Candriam Bonds Euro Government Investment Grade C EUR 996,380 996,710 -1,2086 -0,7333 2,1404 LU0012119607 Candriam Bonds Euro High Yield C EUR 1121,750 1121,020 -0,4685 0,2493 12,8271 LU0144751095 Candriam Bonds Euro High Yield N EUR 1027,420 1026,760 -0,7218 -0,1215 11,5536 LU1269890163 Candriam Bonds Euro High Yield CQ EUR 155,470 155,370 -0,4753 0,2634 N/A LU0165520114 Candriam Bonds Euro Inflation Linked C EUR 138,310 138,460 -1,1365 -1,5026 -0,8815 LU0165521609 Candriam Bonds Euro Inflation Linked N EUR 133,810 133,950 -1,3928 -1,8052 -1,4944 LU0144750527 Candriam Bonds Euro Long Term N EUR 7951,630 7955,100 -0,8281 0,2676 7,2410 LU0077500055 Candriam Bonds Euro Long Term C EUR 8405,300 8408,920 -0,3573 0,8383 8,5956 LU0156671413 Candriam Bonds Euro Short Term N EUR 1951,140 1950,070 -0,8794 -1,1606 -0,7468 LU0157929810 Candriam Bonds Euro Short Term C EUR 2084,560 2083,390 -0,5453 -0,6932 0,5892 LU0170291933 Candriam Bonds Global High Yield C EUR 207,140 206,910 -0,9516 -0,8188 11,7742 LU0170293632 Candriam Bonds Global High Yield N EUR 191,180 190,970 -1,3468 -1,3875 9,7789 LU1269891567 Candriam Bonds Global High Yield CQ EUR 152,410 152,230 -0,9862 -0,8771 N/A LU0514558518 Candriam Bonds Global Sovereign Quality C EUR 110,090 110,490 -0,8109 -1,9941 -2,4976 LU0012119433 Candriam Bonds International C EUR 969,030 969,280 -3,6031 -3,7849 -1,1890 LU0144750873 Candriam Bonds International N EUR 902,860 903,090 -3,8815 -4,1560 -2,2614 LU0252128276 Candriam Bonds Total Return C EUR 134,120 134,100 -1,9949 -2,0020 -1,0914 LU0252131148 Candriam Bonds Total Return N EUR 125,430 125,410 -2,2293 -2,3359 -2,0996 LU1269892029 Candriam Bonds Total Return CQ EUR 143,120 143,100 -2,0099 -2,0177 N/A LU0144749784 Candriam Bonds USD N USD 898,770 898,610 0,7473 0,4072 -1,0372 LU0064135527 Candriam Bonds USD C USD 949,770 949,600 0,9825 0,7494 -0,0289 LU0156672908 Candriam Bonds World Government Plus N EUR 127,500 128,080 0,4174 -0,7396 -1,5444 LU0157931550 Candriam Bonds World Government Plus C EUR 134,020 134,640 0,6610 -0,3791 -0,4235 FR0010760694 Candriam Long Short Credit C EUR 1157,290 1157,200 -0,8363 -0,7598 0,3068 LU1434519416 Candriam SRI Bond Emerging Markets C USD 104,410 104,120 -3,3702 -2,5215 N/A LU1313769447 Candriam SRI Bond Euro C EUR 99,700 99,720 -0,7763 -0,4095 N/A LU1313770452 Candriam SRI Bond Euro Corporate C EUR 102,410 102,400 -1,2059 -0,8616 N/A LU1434521826 Candriam SRI Bond Euro Short Term C EUR 99,540 99,540 -0,6488 -0,8467 N/A LU1434523012 Candriam SRI Bond Global C EUR 92,990 93,340 -0,6623 -1,3473 N/A LU1644441120 Candriam SRI Bond Global High Yield C EUR 98,530 98,480 -1,3714 N/A N/A BE0943336116 Candriam Sustainable Euro Bonds C EUR 363,160 363,380 -1,0086 -0,8139 2,0944 BE0945309442 Candriam Sustainable Euro Bonds N EUR 354,540 354,750 -1,3468 -1,2203 1,3145 BE0945493345 Candriam Sustainable Euro Corporate Bonds C EUR 468,140 468,040 -1,5851 -1,0777 5,1575 BE0945494350 Candriam Sustainable Euro Corporate Bonds N EUR 453,470 453,370 -1,8718 -1,4881 3,8925 BE0945490317 Candriam Sustainable Euro Short Term Bonds C EUR 252,860 252,860 -0,8159 -1,0797 -0,4880 BE0945491323 Candriam Sustainable Euro Short Term Bonds N EUR 245,770 245,780 -1,1145 -1,4594 -1,6251 BE0945478197 Candriam Sustainable World Bonds C EUR 3143,720 3151,160 -0,1210 -0,4361 -1,0948
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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 210,630 209,270 10,4181 19,9654 N/A LU1502282632 Candriam Equities L Robotics & Innovative Technology C - EUR - Unhedged USD 210,640 209,270 10,4121 19,9579 N/A LU1502282715 Candriam Equities L Robotics & Innovative Technology C USD 207,630 206,280 11,9308 21,6167 N/A LU1451263476 Candriam GF Short Duration US High Yield Bonds C USD 104,310 104,230 4,7566 4,7770 N/A LU1313182351 Candriam GF U.S. Equity Opportunities C USD 157,510 156,690 6,5308 18,1864 N/A LU1313182518 Candriam GF U.S. Equity Opportunities CEURU USD 171,820 170,930 7,1837 18,1092 N/A LU1220230442 Candriam GF US High Yield Corporate Bonds C USD 117,810 117,710 4,7753 5,4984 14,8230 LU1220230954 Candriam GF US High Yield Corporate Bonds CEURU USD 129,910 129,790 4,7746 5,4682 14,7316 FR0010931618 Candriam Global Alpha C EUR 1050,940 1052,190 -3,5631 -3,5251 N/A FR0010931626 Candriam Global Alpha N EUR 1153,480 1154,850 -3,5632 -3,5245 2,6721 FR0010988055 Candriam Risk Arbitrage N EUR 992,710 991,720 -1,6330 -1,2857 -3,9802 LU1434523954 Candriam SRI Equity Emerging Markets C EUR 102,200 101,240 -13,2207 -6,4959 N/A LU1434524093 Candriam SRI Equity Emerging Markets C EUR 114,970 113,890 -13,2079 -6,4791 N/A LU1434527435 Candriam SRI Equity World C EUR 103,540 103,450 4,4487 8,8291 N/A LU1434527518 Candriam SRI Equity World C EUR 253,060 252,850 4,4145 8,8156 N/A LU1434529050 Candriam SRI Money Market Euro C EUR 1125,670 1125,730 -0,4950 -0,6733 N/A
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