Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0181786301 Candriam Equities L Asia C USD 24,920 24,410 3,1020 19,7290 21,8370 LU0181787457 Candriam Equities L Asia N USD 22,760 22,340 18,7197 12,0151 16,8613 LU0133347731 Candriam Equities L Australia N AUD 1394,530 1382,070 5,7674 26,6608 21,0704 LU0256780106 Candriam Equities L Australia CEURU AUD 382,410 381,070 5,3180 25,1454 21,7011 LU0256780874 Candriam Equities L Australia NEURU AUD 363,020 361,750 5,2946 24,6200 20,0808 LU0078775011 Candriam Equities L Australia C AUD 1531,280 1537,480 4,8970 25,2712 22,7431 LU0133359157 Candriam Equities L Biotechnology N USD 490,050 494,640 1,0294 20,9708 38,4637 LU0108459040 Candriam Equities L Biotechnology C USD 682,850 681,570 1,7321 24,5729 36,8381 LU0108459552 Candriam Equities L Biotechnology C USD 641,800 640,600 1,7296 25,2177 37,4317 LU1120766206 Candriam Equities L Biotechnology CEURH USD 194,360 193,220 0,8567 18,2204 30,2708 LU0133352731 Candriam Equities L Emerging Markets N EUR 830,320 827,100 3,2929 21,6978 25,0934 LU0056052961 Candriam Equities L Emerging Markets C EUR 905,470 886,230 2,3014 24,3299 27,2371 LU0056053001 Candriam Equities L Emerging Markets C EUR 644,810 631,110 2,3005 26,6351 29,4240 LU1293437023 Candriam Equities L Emerging Markets C - USD - Hedged USD 180,980 180,070 4,9380 29,5870 N/A LU0317020898 Candriam Equities L EMU C EUR 112,600 113,610 0,5447 21,9011 21,4147 LU0317021193 Candriam Equities L EMU N EUR 111,560 110,990 25,7156 20,2933 20,9454 LU0133351683 Candriam Equities L Europe N EUR 1005,930 1005,600 21,8585 16,8572 18,0544 LU0027144939 Candriam Equities L Europe C EUR 1107,560 1107,170 22,3634 17,3673 19,6315 LU0596211499 Candriam Equities L Europe Conviction C EUR 179,870 180,470 -0,9199 17,6929 20,2661 LU0596212117 Candriam Equities L Europe Conviction N EUR 175,260 175,840 -0,9495 17,1289 18,5070 LU0596211572 Candriam Equities L Europe Conviction C EUR 154,960 155,470 -0,9207 20,7677 23,2529 LU0344046155 Candriam Equities L Europe Innovation C EUR 2504,850 2503,130 1,3100 25,8934 39,9029 LU0344046312 Candriam Equities L Europe Innovation N EUR 76,520 76,460 1,2973 25,4221 38,2725 LU0344046239 Candriam Equities L Europe Innovation C EUR 246,260 246,090 1,3082 28,6468 42,7222 LU0304859712 Candriam Equities L Europe Optimum Quality C EUR 134,230 133,870 0,4866 17,9837 29,9419 LU0304860561 Candriam Equities L Europe Optimum Quality N EUR 156,540 156,120 0,4814 17,5313 28,4062 LU0304860058 Candriam Equities L Europe Optimum Quality C EUR 93,390 93,140 0,4842 21,0990 33,1843 LU0133343235 Candriam Equities L Germany N EUR 417,200 414,890 10,3733 -5,7835 13,8615 LU0654531184 Candriam Equities L Global Demography C EUR 213,640 212,090 2,2495 28,9785 33,8848 LU0654531267 Candriam Equities L Global Demography C EUR 192,130 190,740 2,2512 31,1333 36,0220 LU0654531424 Candriam Equities L Global Demography N EUR 211,080 209,550 2,2427 28,4801 33,1651 LU0133346410 Candriam Equities L Japan N JPY 22459,000 22191,000 17,0316 11,5795 15,1192 LU0064109019 Candriam Equities L Japan C JPY 23950,000 23919,000 0,7550 12,2564 13,6893 LU1864481467 Candriam Equities L Oncology Impact C USD 213,530 213,290 2,9708 35,2128 N/A LU0267558830 Candriam Quant Equities EMU C EUR 1242,710 1238,310 1,1032 16,5430 16,7028 LU0149700378 Candriam Quant Equities Europe C EUR 2788,670 2784,300 0,5270 18,8990 19,3080 LU0163123804 Candriam Quant Equities Europe N EUR 2588,860 2584,840 0,5168 18,4237 17,7574 LU0235267860 Candriam Quant Equities Multi-factor global C EUR 194,650 196,050 2,1409 16,4662 20,3475 LU0235268249 Candriam Quant Equities Multi-factor global N EUR 183,360 184,680 2,1277 16,1756 18,9722 LU0258895175 Candriam Quant Equities USA CEURU USD 2758,330 2741,370 2,0581 27,5993 26,9840 LU0163125924 Candriam Quant Equities USA C USD 3524,510 3502,830 2,0592 27,6712 27,2639 LU0163126658 Candriam Quant Equities USA N USD 3088,910 3114,800 25,7352 10,6758 24,5570 LU0284397253 Candriam Quant Equities USA NEURH USD 2055,550 2070,940 18,5413 4,7881 19,6970 LU0314874123 Candriam Quant Equities USA CEURH USD 1631,810 1635,010 1,7927 19,2786 26,1797 LU1932633644 Candriam SRI Equity Climate Action C USD 119,920 119,820 4,6684 N/A N/A BE0173540072 Candriam Sustainable Europe C EUR 31,070 31,310 0,2258 25,0302 30,4366 BE0945311463 Candriam Sustainable Europe N EUR 25,560 25,290 -1,6545 -0,7379 -4,7690 BE0173901779 Candriam Sustainable North America C USD 56,280 56,180 4,6167 26,3262 24,4211 BE0945319540 Candriam Sustainable North America N USD 55,210 55,110 4,6050 25,7141 22,6168 BE0174191768 Candriam Sustainable Pacific C JPY 3957,000 3959,000 1,8290 16,8023 20,2355 BE0946893766 Candriam Sustainable World C EUR 36,220 36,150 4,0207 25,4590 26,0264 BE0946894772 Candriam Sustainable World N EUR 34,670 34,600 3,9580 24,8020 24,1318
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0459959929 Candriam Bonds Convertible Defensive C EUR 129,390 129,200 0,4659 4,0866 1,2996 LU0459960695 Candriam Bonds Convertible Defensive N EUR 154,470 154,510 2,9320 0,3573 0,3313 LU0151324422 Candriam Bonds Credit Opportunities C EUR 200,880 200,420 -0,0547 2,5892 1,9644 LU0151324935 Candriam Bonds Credit Opportunities N EUR 183,090 182,670 -0,0710 2,0853 0,3288 LU0616945282 Candriam Bonds Emerging Debt Local Currencies CEURU USD 99,770 99,610 0,9239 12,7940 8,5344 LU0616945522 Candriam Bonds Emerging Debt Local Currencies C USD 100,000 99,850 0,9143 12,8437 8,7096 LU0616946330 Candriam Bonds Emerging Debt Local Currencies N USD 96,120 95,680 11,2876 12,9664 3,7655 LU0144751251 Candriam Bonds Emerging Markets N USD 2412,310 2409,370 1,9674 15,2579 9,5230 LU0083568666 Candriam Bonds Emerging Markets C USD 2784,440 2788,170 2,5978 12,5519 14,0511 LU0594539719 Candriam Bonds Emerging Markets CEURH USD 1511,700 1517,960 0,7939 6,0422 8,2586 LU0594540139 Candriam Bonds Emerging Markets NEURH USD 171,030 169,990 7,9692 4,3196 N/A LU0083569045 Candriam Bonds Emerging Markets C USD 1055,450 1056,870 2,5938 16,8446 17,9046 LU0011975413 Candriam Bonds Euro C EUR 1231,260 1232,080 0,1016 6,8033 6,5491 LU0144748893 Candriam Bonds Euro N EUR 1180,040 1178,690 7,6325 8,1474 4,5060 LU0011975330 Candriam Bonds Euro C EUR 289,110 289,300 0,1004 7,7349 7,3575 LU0237839757 Candriam Bonds Euro Corporate C EUR 7756,300 7747,650 0,1997 6,2936 6,8903 LU0237840680 Candriam Bonds Euro Corporate N EUR 148,140 147,980 0,1826 5,8597 5,5880 LU0170294283 Candriam Bonds Euro Corporate Ex-Financials C EUR 177,820 178,070 0,0450 5,8578 5,5374 LU0170294879 Candriam Bonds Euro Corporate Ex-Financials N EUR 165,330 165,160 5,4670 4,5995 2,6703 LU0144749354 Candriam Bonds Euro Diversified N EUR 984,340 983,770 4,1508 4,6213 -0,2978 LU0093577855 Candriam Bonds Euro Diversified C EUR 1037,200 1034,550 0,5165 3,8904 3,7024 LU0156671843 Candriam Bonds Euro Government N EUR 2325,200 2325,930 0,1275 6,7982 6,1561 LU0157930404 Candriam Bonds Euro Government C EUR 2466,200 2466,960 0,1307 6,9958 7,2592 LU0012119607 Candriam Bonds Euro High Yield C EUR 1207,230 1206,400 -0,0794 9,2328 12,2044 LU0144751095 Candriam Bonds Euro High Yield N EUR 1100,610 1099,870 -0,0881 8,8506 10,9799 LU0012119789 Candriam Bonds Euro High Yield C EUR 194,590 194,460 -0,0822 11,4285 14,0557 LU0144750527 Candriam Bonds Euro Long Term N EUR 9111,940 9086,720 14,7491 16,3460 11,3913 LU0077500055 Candriam Bonds Euro Long Term C EUR 9466,030 9454,250 0,6665 12,4980 16,7435 LU0156671413 Candriam Bonds Euro Short Term N EUR 1943,100 1943,660 -0,0576 0,1990 -1,4640 LU0157929810 Candriam Bonds Euro Short Term C EUR 2087,220 2087,800 -0,0484 0,6040 -0,1798 LU1838941372 Candriam Bonds Floating Rate Notes C EUR 149,250 149,250 -0,0134 0,4374 N/A LU0156672908 Candriam Bonds Global government N EUR 142,500 143,010 8,8035 12,0371 2,0701 LU0157931550 Candriam Bonds Global government C EUR 148,460 148,570 0,5963 7,9003 3,9563 LU0170291933 Candriam Bonds Global High Yield C EUR 223,830 223,600 0,1790 8,7662 11,0654 LU0170293632 Candriam Bonds Global High Yield N EUR 204,910 204,710 0,1662 8,1148 9,0933 LU0170293392 Candriam Bonds Global High Yield C EUR 101,030 100,920 0,1884 8,5904 10,4409 LU0514558518 Candriam Bonds Global Sovereign Quality C EUR 119,040 119,440 5,8133 8,0708 3,4051 LU0012119433 Candriam Bonds International C EUR 1019,640 1019,380 -0,0010 5,5255 1,7148 LU0144750873 Candriam Bonds International N EUR 952,160 950,740 5,7309 6,7013 -0,6791 LU0252128276 Candriam Bonds Total Return C EUR 134,440 134,380 -0,0223 0,9309 -1,6245 LU0252131148 Candriam Bonds Total Return N EUR 125,190 125,130 -0,0319 0,6189 -2,5835 FR0010760694 Candriam Long Short Credit C EUR 1166,910 1166,960 0,1098 1,0740 0,2948 BE0943336116 Candriam Sustainable Euro Bonds C EUR 385,700 384,550 0,8577 6,1511 6,2974 BE0945309442 Candriam Sustainable Euro Bonds N EUR 374,530 373,410 0,8645 5,7994 5,2672 BE0945493345 Candriam Sustainable Euro Corporate Bonds C EUR 493,410 492,530 0,6651 6,0208 6,3728 BE0945494350 Candriam Sustainable Euro Corporate Bonds N EUR 475,000 475,000 5,8850 5,9866 4,9909 BE0945490317 Candriam Sustainable Euro Short Term Bonds C EUR 252,010 251,930 0,0040 0,0556 -1,1609 BE0945491323 Candriam Sustainable Euro Short Term Bonds N EUR 243,130 243,050 -0,0206 -0,4708 -2,5219 BE0945478197 Candriam Sustainable World Bonds C EUR 3513,690 3497,400 2,0268 9,0318 6,9291 LU0165520114 Global Inflation short duration C EUR 137,580 137,560 -0,0363 0,5187 -4,7296 LU0165521609 Global Inflation short duration N EUR 132,920 132,860 0,7046 -0,0977 -6,1299
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