Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0181786301 Candriam Equities L Asia C USD 23,140 22,980 13,7898 -3,7568 18,1539 LU0181787457 Candriam Equities L Asia N USD 21,930 21,770 13,5846 -4,0477 17,0076 LU0133347731 Candriam Equities L Australia N AUD 1257,820 1249,540 24,8701 3,5449 19,3713 LU0256780106 Candriam Equities L Australia CEURU AUD 347,050 344,760 25,1667 4,0071 20,9710 LU0256780874 Candriam Equities L Australia NEURU AUD 330,170 328,000 24,8830 3,5569 19,3806 LU0078775011 Candriam Equities L Australia C AUD 1390,420 1381,240 25,1937 4,0365 21,1853 LU0133359157 Candriam Equities L Biotechnology N USD 416,780 412,610 16,6261 -3,1694 24,3786 LU0108459040 Candriam Equities L Biotechnology C USD 572,870 567,120 16,9106 -2,7380 26,0904 LU0108459552 Candriam Equities L Biotechnology C USD 538,530 533,130 17,5366 -2,2259 26,6145 LU1120766206 Candriam Equities L Biotechnology CEURH USD 167,320 165,770 12,6572 -9,3318 18,2335 LU0133352731 Candriam Equities L Emerging Markets N EUR 749,600 751,230 15,1512 -0,5585 21,8961 LU0056052961 Candriam Equities L Emerging Markets C EUR 824,260 826,050 15,3505 -0,2469 23,3221 LU0056053001 Candriam Equities L Emerging Markets C EUR 587,030 588,300 17,4989 1,5995 25,2008 LU0317020898 Candriam Equities L EMU C EUR 102,900 103,340 17,0116 -3,8138 19,8602 LU0317021193 Candriam Equities L EMU N EUR 103,540 103,990 16,6779 -4,3068 18,0885 LU0133351683 Candriam Equities L Europe N EUR 966,180 969,870 17,0432 -0,0528 14,5958 LU0027144939 Candriam Equities L Europe C EUR 1061,990 1066,030 17,3288 0,3876 16,1966 LU0596211499 Candriam Equities L Europe Conviction C EUR 169,680 170,390 17,7843 -0,1001 15,6095 LU0596212117 Candriam Equities L Europe Conviction N EUR 165,750 166,440 17,4782 -0,5878 13,8940 LU0596211572 Candriam Equities L Europe Conviction C EUR 146,180 146,790 20,8632 2,5052 18,4601 LU0344046155 Candriam Equities L Europe Innovation C EUR 2242,480 2250,650 18,5099 1,2370 23,6003 LU0344046312 Candriam Equities L Europe Innovation N EUR 68,630 68,880 18,2460 0,8227 22,0740 LU0344046239 Candriam Equities L Europe Innovation C EUR 220,480 221,290 21,1057 3,4468 26,0293 LU0304859712 Candriam Equities L Europe Optimum Quality C EUR 128,150 128,450 14,9843 2,6185 24,5263 LU0304860561 Candriam Equities L Europe Optimum Quality N EUR 149,720 150,080 14,7456 2,2259 22,9834 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 191,970 192,170 18,4488 8,8697 31,5674 LU0654531267 Candriam Equities L Global Demography C EUR 172,650 172,830 20,4369 10,6930 33,6701 LU0654531424 Candriam Equities L Global Demography N EUR 190,020 190,230 18,1790 8,7382 31,0754 LU0133346410 Candriam Equities L Japan N JPY 20423,000 20098,000 6,4750 -1,3142 14,6142 LU0064109019 Candriam Equities L Japan C JPY 21848,000 21499,000 6,7211 -0,8977 15,0981 LU1864481467 Candriam Equities L Oncology Impact C USD 182,620 181,080 24,5274 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 1168,690 1177,700 13,6239 -6,3827 24,4492 LU0149700378 Candriam Quant Equities Europe C EUR 2599,610 2606,350 14,5551 -2,1931 18,4565 LU0163123804 Candriam Quant Equities Europe N EUR 2417,860 2424,150 14,2991 -2,5979 16,7152 LU0235267860 Candriam Quant Equities Multi-factor global C EUR 179,600 179,530 15,3426 1,5780 22,0274 LU0235268249 Candriam Quant Equities Multi-factor global N EUR 169,370 169,310 15,1550 1,1950 20,4880 LU0258895175 Candriam Quant Equities USA CEURU USD 2528,130 2521,000 20,7845 5,6812 27,9361 LU0163125924 Candriam Quant Equities USA C USD 3229,300 3220,190 20,8143 5,7244 28,3700 LU0163126658 Candriam Quant Equities USA N USD 2999,640 2991,220 20,5229 5,2544 26,4008 LU0284397253 Candriam Quant Equities USA NEURH USD 2041,670 2037,490 16,2187 -1,8185 19,0934 LU0314874123 Candriam Quant Equities USA CEURH USD 1520,000 1516,860 16,4905 -1,4239 21,8507 BE0173540072 Candriam Sustainable Europe C EUR 28,270 28,380 19,0316 3,0999 21,8534 BE0945311463 Candriam Sustainable Europe N EUR 25,560 25,290 -1,6545 -0,7379 -4,7690 BE0173901779 Candriam Sustainable North America C USD 50,590 50,410 19,3563 8,4748 18,5607 BE0945319540 Candriam Sustainable North America N USD 49,760 49,580 19,0489 7,9472 16,8100 BE0174191768 Candriam Sustainable Pacific C JPY 3645,000 3592,000 13,7455 3,3356 19,5616 BE0946893766 Candriam Sustainable World C EUR 32,260 32,250 18,2118 7,1761 20,4630 BE0946894772 Candriam Sustainable World N EUR 30,960 30,950 17,8979 6,6116 18,5753
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0459959929 Candriam Bonds Convertible Defensive C EUR 127,770 127,850 3,3320 -0,5990 1,7763 LU0459960695 Candriam Bonds Convertible Defensive N EUR 154,930 155,030 3,2385 -0,7749 1,2019 LU0151324422 Candriam Bonds Credit Opportunities C EUR 199,850 199,920 2,6187 1,7100 2,3507 LU0151324935 Candriam Bonds Credit Opportunities N EUR 182,570 182,640 2,3317 1,1580 0,7172 LU0616945282 Candriam Bonds Emerging Debt Local Currencies CEURU USD 97,650 97,220 11,8574 10,7582 5,3200 LU0616945522 Candriam Bonds Emerging Debt Local Currencies C USD 97,860 97,420 11,8845 11,2035 5,0864 LU0616946330 Candriam Bonds Emerging Debt Local Currencies N USD 97,210 96,780 11,5160 10,1505 4,6279 LU0144751251 Candriam Bonds Emerging Markets N USD 2360,640 2361,540 13,7540 11,4698 10,8311 LU0083568666 Candriam Bonds Emerging Markets C USD 2705,770 2706,760 14,1116 12,1012 12,8478 LU0594539719 Candriam Bonds Emerging Markets CEURH USD 1514,060 1515,750 10,0873 4,6938 6,1335 LU0594540139 Candriam Bonds Emerging Markets NEURH USD 175,430 175,630 9,7298 4,1033 N/A LU0011975413 Candriam Bonds Euro C EUR 1231,640 1229,980 6,4880 5,1578 4,0263 LU0144748893 Candriam Bonds Euro N EUR 1166,600 1165,030 6,4067 5,0130 3,0921 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 7741,480 7725,370 6,2878 4,7294 5,6435 LU0237840680 Candriam Bonds Euro Corporate N EUR 148,150 147,850 6,0487 4,2943 4,3310 LU0170294283 Candriam Bonds Euro Corporate Ex-Financials C EUR 178,180 178,130 5,8831 4,3270 3,8345 LU0170294879 Candriam Bonds Euro Corporate Ex-Financials N EUR 165,620 165,580 5,6520 3,9152 2,5892 LU0144749354 Candriam Bonds Euro Diversified N EUR 980,950 980,260 3,7922 3,0875 -1,2871 LU0093577855 Candriam Bonds Euro Diversified C EUR 1034,010 1033,290 3,8997 3,2884 -0,1747 LU0156671843 Candriam Bonds Euro Government N EUR 2331,110 2326,590 6,6982 6,1946 2,8348 LU0157930404 Candriam Bonds Euro Government C EUR 2470,430 2465,630 6,8128 6,3951 4,0720 LU0012119607 Candriam Bonds Euro High Yield C EUR 1176,370 1178,710 7,3624 5,4237 12,5422 LU0144751095 Candriam Bonds Euro High Yield N EUR 1074,270 1076,420 7,1559 5,0559 11,2968 LU0144750527 Candriam Bonds Euro Long Term N EUR 8865,330 8831,180 11,6435 10,0973 7,7037 LU0077500055 Candriam Bonds Euro Long Term C EUR 9386,860 9350,610 11,7674 10,3144 9,0047 LU0156671413 Candriam Bonds Euro Short Term N EUR 1953,800 1953,770 0,5714 -0,0333 -1,2594 LU0157929810 Candriam Bonds Euro Short Term C EUR 2094,640 2094,580 0,7974 0,3742 0,0941 LU0156672908 Candriam Bonds Global government N EUR 139,600 139,270 6,5893 8,5452 -0,9578 LU0157931550 Candriam Bonds Global government C EUR 146,960 146,610 6,6860 8,7304 0,0000 LU0170291933 Candriam Bonds Global High Yield C EUR 216,640 217,020 7,5190 5,6729 10,4686 LU0170293632 Candriam Bonds Global High Yield N EUR 198,900 199,250 7,1659 5,0325 8,4929 LU0514558518 Candriam Bonds Global Sovereign Quality C EUR 117,830 117,620 4,7378 6,7011 1,5688 LU0012119433 Candriam Bonds International C EUR 1015,240 1014,650 4,9355 3,5716 -1,3343 LU0144750873 Candriam Bonds International N EUR 943,160 942,620 4,7316 3,2186 -2,4623 LU0252128276 Candriam Bonds Total Return C EUR 134,120 134,150 1,1463 -0,9746 -2,5503 LU0252131148 Candriam Bonds Total Return N EUR 125,080 125,110 0,9605 -1,2942 -3,5398 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 1161,000 1160,950 0,6563 0,2495 -0,2372 BE0943336116 Candriam Sustainable Euro Bonds C EUR 384,100 383,650 6,0200 4,9138 2,5525 BE0945309442 Candriam Sustainable Euro Bonds N EUR 373,390 372,970 5,7343 4,4477 1,5751 BE0945493345 Candriam Sustainable Euro Corporate Bonds C EUR 490,950 490,870 5,8698 4,2667 4,1782 BE0945494350 Candriam Sustainable Euro Corporate Bonds N EUR 475,930 475,860 6,0923 4,2723 3,3305 BE0945490317 Candriam Sustainable Euro Short Term Bonds C EUR 253,360 253,380 0,6155 0,0000 -0,9810 BE0945491323 Candriam Sustainable Euro Short Term Bonds N EUR 245,180 245,200 0,3643 -0,5113 -2,2525 BE0945478197 Candriam Sustainable World Bonds C EUR 3424,310 3417,980 6,9716 8,0268 2,0662 LU0165520114 Global Inflation short duration C EUR 138,810 138,640 1,6849 0,0000 -4,2690 LU0165521609 Global Inflation short duration N EUR 134,070 133,900 1,5759 -0,1936 -4,9621
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