Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1496341428 Candriam Dynamix Long Short Digital Equity C EUR 145,970 146,230 -0,2256 -4,5136 N/A LU0181786301 Candriam Equities L Asia C USD 21,780 21,650 5,4104 -18,8788 22,4515 LU0181787457 Candriam Equities L Asia N USD 20,680 20,550 5,4185 -19,1218 21,2602 LU0133347731 Candriam Equities L Australia N AUD 1094,270 1086,750 8,9685 -6,6611 29,0666 LU0256780106 Candriam Equities L Australia CEURU AUD 301,270 299,200 8,9907 -6,2202 30,8040 LU0256780874 Candriam Equities L Australia NEURU AUD 287,200 285,230 8,9650 -6,6646 29,0554 LU0078775011 Candriam Equities L Australia C AUD 1206,760 1198,460 8,9919 -6,1955 31,0007 LU0133359157 Candriam Equities L Biotechnology N USD 411,840 407,570 13,4235 3,4201 17,0322 LU0108459040 Candriam Equities L Biotechnology C USD 564,820 558,950 13,4471 3,8848 18,6749 LU1120766206 Candriam Equities L Biotechnology CEURH USD 170,120 168,600 12,7332 -6,5043 15,4147 LU0108459552 Candriam Equities L Biotechnology C USD 533,970 528,420 13,4466 3,8434 18,4983 LU0133352731 Candriam Equities L Emerging Markets N EUR 680,300 679,080 4,5056 -18,3509 30,7088 LU0056052961 Candriam Equities L Emerging Markets C EUR 746,880 745,530 4,5216 -18,0603 32,2216 LU0056053001 Candriam Equities L Emerging Markets C EUR 542,200 541,220 4,5205 -18,1133 31,6839 LU0317020898 Candriam Equities L EMU C EUR 91,120 91,270 3,6161 -14,7056 11,0407 LU0317021193 Candriam Equities L EMU N EUR 91,930 92,080 3,5948 -15,1311 9,4274 LU0133351683 Candriam Equities L Europe N EUR 856,510 856,910 3,7578 -11,1025 7,4223 LU0027144939 Candriam Equities L Europe C EUR 939,340 939,770 3,7784 -10,6896 8,9001 LU0596211499 Candriam Equities L Europe Conviction C EUR 150,500 150,640 4,4704 -10,4646 7,5307 LU0596212117 Candriam Equities L Europe Conviction N EUR 147,370 147,510 4,4511 -10,9116 5,9301 LU0596211572 Candriam Equities L Europe Conviction C EUR 133,120 133,240 4,4734 -10,5304 7,3296 LU0344046155 Candriam Equities L Europe Innovation C EUR 1953,860 1948,130 3,2570 -6,5461 17,8089 LU0344046312 Candriam Equities L Europe Innovation N EUR 59,920 59,740 3,2391 -6,9421 16,3495 LU0344046239 Candriam Equities L Europe Innovation C EUR 196,460 195,890 3,2533 -6,6290 17,4539 LU0304859712 Candriam Equities L Europe Optimum Quality C EUR 114,410 113,850 2,6559 -2,7622 19,1399 LU0304860561 Candriam Equities L Europe Optimum Quality N EUR 133,920 133,280 2,6364 -3,1600 17,6595 LU0133343235 Candriam Equities L Germany N EUR 391,280 391,470 3,5160 -15,5085 10,3970 LU0093601408 Candriam Equities L Germany C EUR 426,650 426,840 3,5382 -15,1249 11,8261 LU0654531184 Candriam Equities L Global Demography C EUR 168,560 167,460 4,0044 -5,2182 26,8036 LU0654531267 Candriam Equities L Global Demography C EUR 154,180 153,190 4,0000 -5,2650 26,6484 LU0654531424 Candriam Equities L Global Demography N EUR 167,160 166,090 3,9617 -5,1467 26,1775 LU0133346410 Candriam Equities L Japan N JPY 20702,000 20556,000 5,2651 -1,4332 18,4596 LU0064109019 Candriam Equities L Japan C JPY 22101,000 21944,000 5,2918 -1,1938 18,8333 LU1806526718 Candriam Equities L Robotics & Innovative Technology C - EUR - Hedged EUR 131,820 131,180 5,2455 N/A N/A LU0133350016 Candriam Equities L Switzerland N CHF 822,720 818,920 5,3285 -5,0421 14,5205 LU0082273227 Candriam Equities L Switzerland C CHF 886,780 882,670 5,3509 -4,5958 16,1792 LU0133344639 Candriam Equities L United Kingdom N GBP 342,630 343,450 4,0670 -4,6782 8,0027 LU0093582269 Candriam Equities L United Kingdom C GBP 380,120 381,030 4,0872 -4,1953 9,4618 LU0267558830 Candriam Quant Equities EMU C EUR 1070,140 1072,760 4,0425 -18,6125 19,5460 LU0149700378 Candriam Quant Equities Europe C EUR 2370,940 2369,060 4,4784 -10,6896 14,6639 LU0163123804 Candriam Quant Equities Europe N EUR 2209,690 2207,960 4,4583 -11,1557 12,9831 LU0258895175 Candriam Quant Equities USA CEURU USD 2265,590 2248,240 6,5316 -3,3606 30,2123 LU0163125924 Candriam Quant Equities USA C USD 2893,300 2871,130 6,5342 -3,2249 30,6341 LU0163126658 Candriam Quant Equities USA N USD 2693,480 2672,880 6,5123 -3,7674 28,6471 LU0284397253 Candriam Quant Equities USA NEURH USD 1889,550 1877,890 5,8606 -13,2994 25,4381 LU0314874123 Candriam Quant Equities USA CEURH USD 1403,770 1395,090 5,8835 -12,0131 28,2316 LU0235267860 Candriam Quant Equities World C EUR 164,800 164,070 5,8378 -6,9820 26,7205 LU0235268249 Candriam Quant Equities World N EUR 155,640 154,940 5,8200 -7,4067 25,0221 LU1313771187 Candriam SRI Equity EMU C EUR 112,190 112,320 3,0306 -13,3735 N/A LU1313771856 Candriam SRI Equity Europe C EUR 108,970 109,010 3,5246 -8,3438 N/A LU1313772581 Candriam SRI Equity North America C USD 116,020 115,290 5,9436 -0,7780 N/A LU1434526460 Candriam SRI Equity Pacific C JPY 14736,450 14578,810 6,3738 -6,4650 N/A BE0173540072 Candriam Sustainable Europe C EUR 24,590 24,600 3,5368 -8,3830 14,4786 BE0945311463 Candriam Sustainable Europe N EUR 25,560 25,290 -1,6545 -0,7379 -4,7690 BE0173901779 Candriam Sustainable North America C USD 45,650 45,360 6,0003 -1,2471 22,2502 BE0945319540 Candriam Sustainable North America N USD 45,010 44,720 5,9838 -1,7383 20,5025 BE0174191768 Candriam Sustainable Pacific C JPY 3495,000 3458,000 6,3721 -6,5106 19,9798 BE0946893766 Candriam Sustainable World C EUR 28,810 28,660 5,5698 -3,2897 20,9996 BE0946894772 Candriam Sustainable World N EUR 27,720 27,580 5,5598 -3,7834 19,1233
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0459959929 Candriam Bonds Convertible Defensive C EUR 124,310 124,340 0,5338 -5,2009 0,0966 LU0459960695 Candriam Bonds Convertible Defensive N EUR 150,870 150,900 0,5331 -5,3869 -0,4553 LU0151324422 Candriam Bonds Credit Opportunities C EUR 196,410 196,450 0,8524 -1,7360 3,8657 LU0151324935 Candriam Bonds Credit Opportunities N EUR 179,880 179,920 0,8239 -2,3665 2,2045 LU1269889157 Candriam Bonds Credit Opportunities CQ EUR 140,400 140,430 0,8476 -1,9095 N/A LU0616945282 Candriam Bonds Emerging Debt Local Currencies CEURU USD 91,310 91,610 2,9429 -3,5073 13,0170 LU0616945522 Candriam Bonds Emerging Debt Local Currencies C USD 91,480 91,780 2,9382 -3,2226 12,5859 LU0616946330 Candriam Bonds Emerging Debt Local Currencies N USD 91,150 91,450 2,9126 -3,7808 12,6148 LU1269889405 Candriam Bonds Emerging Debt Local Currencies CQ USD 150,230 150,720 2,9406 -3,5377 N/A LU0144751251 Candriam Bonds Emerging Markets N USD 2176,390 2176,830 3,2189 -0,0322 14,4637 LU0083568666 Candriam Bonds Emerging Markets C USD 2487,480 2487,940 3,2486 0,5367 16,5249 LU0594539719 Candriam Bonds Emerging Markets CEURH USD 1434,170 1436,580 2,6314 -9,2750 14,3019 LU0594540139 Candriam Bonds Emerging Markets NEURH USD 166,680 166,960 2,6100 -9,7703 N/A LU1269889587 Candriam Bonds Emerging Markets CQ USD 157,740 157,770 3,2492 0,4494 N/A LU0011975413 Candriam Bonds Euro C EUR 1159,920 1158,370 0,2870 -1,4419 2,7970 LU0144748893 Candriam Bonds Euro N EUR 1099,430 1097,970 0,2800 -1,7682 1,8029 LU0156672064 Candriam Bonds Euro Convergence N EUR 3243,200 3250,250 0,3673 -3,8251 1,1360 LU0157930743 Candriam Bonds Euro Convergence C EUR 3425,200 3432,630 0,3745 -3,5807 2,0887 LU0237839757 Candriam Bonds Euro Corporate C EUR 7296,410 7297,050 0,1771 -2,3615 5,5108 LU0237840680 Candriam Bonds Euro Corporate N EUR 139,920 139,940 0,1575 -2,7726 4,2079 LU0170294283 Candriam Bonds Euro Corporate Ex-Financials C EUR 168,580 168,700 0,1783 -1,8571 4,9101 LU0170294879 Candriam Bonds Euro Corporate Ex-Financials N EUR 157,010 157,120 0,1595 -2,2354 3,6575 LU0156671843 Candriam Bonds Euro Government N EUR 2188,680 2188,940 0,1790 -0,2716 0,6266 LU0157930404 Candriam Bonds Euro Government C EUR 2317,200 2317,460 0,1876 0,1785 1,9266 LU0144749354 Candriam Bonds Euro Government Investment Grade N EUR 946,720 946,740 0,1704 -1,3525 -0,5024 LU0093577855 Candriam Bonds Euro Government Investment Grade C EUR 996,990 997,000 0,1799 -1,0540 0,6065 LU0012119607 Candriam Bonds Euro High Yield C EUR 1111,140 1110,760 1,4091 -1,8566 13,0759 LU0144751095 Candriam Bonds Euro High Yield N EUR 1016,490 1016,150 1,3925 -2,2051 11,8029 LU1269890163 Candriam Bonds Euro High Yield CQ EUR 152,740 152,690 1,4142 -1,8675 N/A LU0165520114 Candriam Bonds Euro Inflation Linked C EUR 136,690 136,770 0,1319 -2,1476 -2,5731 LU0165521609 Candriam Bonds Euro Inflation Linked N EUR 132,150 132,230 0,1212 -2,4579 -3,2152 LU0144750527 Candriam Bonds Euro Long Term N EUR 7955,090 7955,890 0,1806 -0,6812 5,1653 LU0077500055 Candriam Bonds Euro Long Term C EUR 8414,550 8415,340 0,1903 -0,1609 6,4695 LU0156671413 Candriam Bonds Euro Short Term N EUR 1941,270 1940,090 -0,0736 -1,3382 -1,2880 LU0157929810 Candriam Bonds Euro Short Term C EUR 2077,050 2075,770 -0,0491 -0,8814 0,0766 LU0170291933 Candriam Bonds Global High Yield C EUR 206,450 206,340 2,4617 -1,6905 13,6777 LU0170293632 Candriam Bonds Global High Yield N EUR 190,110 190,010 2,4300 -2,2822 11,6128 LU1269891567 Candriam Bonds Global High Yield CQ EUR 150,340 150,260 2,4603 -1,7705 N/A LU0514558518 Candriam Bonds Global Sovereign Quality C EUR 112,950 113,070 0,4000 2,2450 -2,1400 LU0012119433 Candriam Bonds International C EUR 968,590 968,980 0,1137 -3,4047 -2,0657 LU0144750873 Candriam Bonds International N EUR 901,430 901,800 0,0977 -3,7766 -3,1439 LU0252128276 Candriam Bonds Total Return C EUR 133,100 133,130 0,3771 -3,5228 -0,7161 LU0252131148 Candriam Bonds Total Return N EUR 124,330 124,360 0,3552 -3,8512 -1,7387 LU1269892029 Candriam Bonds Total Return CQ EUR 141,210 141,250 0,3767 -3,5457 N/A LU0144749784 Candriam Bonds USD N USD 906,860 907,050 0,6448 6,1590 -2,7835 LU0064135527 Candriam Bonds USD C USD 958,840 959,040 0,6523 6,4464 -1,8702 LU0156672908 Candriam Bonds World Government Plus N EUR 131,840 131,820 0,6643 5,0183 -1,9412 LU0157931550 Candriam Bonds World Government Plus C EUR 138,690 138,670 0,6824 5,3315 -0,8720 FR0010760694 Candriam Long Short Credit C EUR 1154,220 1154,140 0,0685 -1,1358 -0,0243 LU1434519416 Candriam SRI Bond Emerging Markets C USD 105,970 105,980 2,2689 1,1356 N/A LU1313769447 Candriam SRI Bond Euro C EUR 99,450 99,470 0,2318 -1,0448 N/A LU1313770452 Candriam SRI Bond Euro Corporate C EUR 101,720 101,740 0,1181 -1,8904 N/A LU1434521826 Candriam SRI Bond Euro Short Term C EUR 99,190 99,200 -0,0806 -0,9685 N/A LU1434523012 Candriam SRI Bond Global C EUR 95,880 95,850 0,5875 3,7887 N/A LU1644441120 Candriam SRI Bond Global High Yield C EUR 98,320 98,270 2,0446 -1,8665 N/A BE0943336116 Candriam Sustainable Euro Bonds C EUR 362,650 362,710 0,0994 -1,1610 1,2451 BE0945309442 Candriam Sustainable Euro Bonds N EUR 353,420 353,500 0,0793 -1,6420 0,4262 BE0945493345 Candriam Sustainable Euro Corporate Bonds C EUR 464,250 464,400 0,1121 -2,4172 3,9265 BE0945494350 Candriam Sustainable Euro Corporate Bonds N EUR 449,030 449,180 0,0959 -2,8263 2,6565 BE0945490317 Candriam Sustainable Euro Short Term Bonds C EUR 251,760 251,780 -0,0199 -1,1970 -0,8311 BE0945491323 Candriam Sustainable Euro Short Term Bonds N EUR 244,190 244,210 -0,0409 -1,6830 -2,0694 BE0945478197 Candriam Sustainable World Bonds C EUR 3214,830 3213,820 0,4277 3,4795 -1,2653
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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 186,050 185,120 5,9043 -7,5694 N/A LU1502282632 Candriam Equities L Robotics & Innovative Technology C - EUR - Unhedged USD 186,050 185,120 5,9043 -7,5779 N/A LU1502282715 Candriam Equities L Robotics & Innovative Technology C USD 183,390 182,480 5,9021 -6,3091 N/A LU1451263476 Candriam GF Short Duration US High Yield Bonds C USD 104,040 103,950 2,4130 7,9635 N/A LU1313182351 Candriam GF U.S. Equity Opportunities C USD 140,050 138,960 6,1910 -6,9103 33,8561 LU1313182518 Candriam GF U.S. Equity Opportunities CEURU USD 152,750 151,560 6,2029 -6,9532 N/A LU1220230442 Candriam GF US High Yield Corporate Bonds C USD 116,820 116,700 3,5771 7,0356 19,2625 LU1220230954 Candriam GF US High Yield Corporate Bonds CEURU USD 128,820 128,680 3,5858 7,0316 19,2126 FR0010931618 Candriam Global Alpha C EUR 1073,540 1075,360 2,0107 0,2306 N/A FR0010931626 Candriam Global Alpha N EUR 1178,280 1180,280 2,0103 0,2297 7,6782 FR0010988055 Candriam Risk Arbitrage N EUR 988,830 991,170 -0,1111 -2,8416 -1,3892 LU1434523954 Candriam SRI Equity Emerging Markets C EUR 100,220 100,220 4,1139 -18,2011 N/A LU1434524093 Candriam SRI Equity Emerging Markets C EUR 112,740 112,740 4,1093 -18,1856 N/A LU1434527435 Candriam SRI Equity World C EUR 97,910 97,410 5,6203 -3,1361 N/A LU1434527518 Candriam SRI Equity World C EUR 239,200 237,970 5,6257 -3,2124 N/A LU1434529050 Candriam SRI Money Market Euro C EUR 1122,990 1123,040 -0,0285 -0,7038 N/A
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