Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0181786301 Candriam Equities L Asia C USD 22,550 22,460 12,7994 1,8308 11,2895 LU0181787457 Candriam Equities L Asia N USD 21,360 21,270 12,5388 1,5246 10,2253 LU0133347731 Candriam Equities L Australia N AUD 1289,040 1289,910 26,5566 9,1924 28,6504 LU0256780106 Candriam Equities L Australia CEURU AUD 355,910 356,150 26,9449 9,6820 30,3685 LU0256780874 Candriam Equities L Australia NEURU AUD 338,370 338,600 26,5715 9,2058 28,6656 LU0078775011 Candriam Equities L Australia C AUD 1426,010 1426,960 26,9807 9,7095 30,6268 LU0133359157 Candriam Equities L Biotechnology N USD 407,250 406,030 15,9231 -0,5965 16,7367 LU0108459040 Candriam Equities L Biotechnology C USD 560,170 558,490 16,2887 -0,1517 18,3406 LU0108459552 Candriam Equities L Biotechnology C USD 526,570 524,990 16,9066 0,3712 18,8406 LU1120766206 Candriam Equities L Biotechnology CEURH USD 160,450 159,210 9,8932 -8,6461 8,2000 LU0133352731 Candriam Equities L Emerging Markets N EUR 749,310 757,000 15,1067 7,6502 19,5663 LU0056052961 Candriam Equities L Emerging Markets C EUR 824,370 832,820 15,3659 7,9866 20,9392 LU0056053001 Candriam Equities L Emerging Markets C EUR 587,080 593,100 17,5089 9,9864 22,8344 LU1293437023 Candriam Equities L Emerging Markets C - USD - Hedged USD 161,170 162,830 N/A N/A N/A LU0317020898 Candriam Equities L EMU C EUR 103,610 103,900 17,8190 0,9647 19,4489 LU0317021193 Candriam Equities L EMU N EUR 104,170 104,470 17,3879 0,4532 17,6796 LU0133351683 Candriam Equities L Europe N EUR 975,480 977,110 18,1698 3,7502 16,5824 LU0027144939 Candriam Equities L Europe C EUR 1072,970 1074,750 18,5419 4,2083 18,2102 LU0596211499 Candriam Equities L Europe Conviction C EUR 170,000 170,730 18,0064 2,8869 16,2632 LU0596212117 Candriam Equities L Europe Conviction N EUR 165,920 166,640 17,5987 2,3818 14,5382 LU0596211572 Candriam Equities L Europe Conviction C EUR 146,450 147,080 21,0864 5,5685 19,1313 LU0344046155 Candriam Equities L Europe Innovation C EUR 2271,590 2269,440 20,0483 4,5231 25,0359 LU0344046312 Candriam Equities L Europe Innovation N EUR 69,480 69,410 19,7105 4,1055 23,4980 LU0344046239 Candriam Equities L Europe Innovation C EUR 223,330 223,120 22,6711 6,8026 27,4995 LU0304859712 Candriam Equities L Europe Optimum Quality C EUR 126,140 125,770 13,1808 1,3498 21,5456 LU0304860561 Candriam Equities L Europe Optimum Quality N EUR 147,280 146,850 12,8755 0,9597 20,0620 LU0304860058 Candriam Equities L Europe Optimum Quality C EUR 87,770 87,510 16,1972 4,0394 24,5433 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 194,850 195,780 20,2258 11,3238 36,6985 LU0654531267 Candriam Equities L Global Demography C EUR 175,240 176,070 22,2437 13,1886 38,8847 LU0654531424 Candriam Equities L Global Demography N EUR 192,750 193,670 19,8769 11,0823 36,1133 LU0133346410 Candriam Equities L Japan N JPY 21026,000 21117,000 11,1450 2,4819 19,3927 LU0064109019 Candriam Equities L Japan C JPY 22508,000 22605,000 11,4757 2,9147 19,9798 LU1864481467 Candriam Equities L Oncology Impact C USD 180,470 179,550 25,1819 N/A N/A LU0267558830 Candriam Quant Equities EMU C EUR 1174,250 1175,840 14,1645 -3,1187 21,6310 LU0149700378 Candriam Quant Equities Europe C EUR 2609,490 2610,950 14,9905 0,5603 20,0472 LU0163123804 Candriam Quant Equities Europe N EUR 2425,410 2426,800 14,6560 0,1424 18,2683 LU0235267860 Candriam Quant Equities Multi-factor global C EUR 179,670 180,680 15,3876 1,7269 24,3047 LU0235268249 Candriam Quant Equities Multi-factor global N EUR 169,370 170,330 15,1550 1,3888 22,7853 LU0258895175 Candriam Quant Equities USA CEURU USD 2535,910 2539,310 23,2439 6,4142 35,3996 LU0163125924 Candriam Quant Equities USA C USD 3239,640 3243,970 23,2897 6,4614 35,8329 LU0163126658 Candriam Quant Equities USA N USD 3007,180 3011,240 22,9079 5,9908 33,7928 LU0284397253 Candriam Quant Equities USA NEURH USD 2006,380 1999,540 16,1779 -2,9915 22,8404 LU0314874123 Candriam Quant Equities USA CEURH USD 1494,970 1489,850 16,5466 -2,5974 25,7092 LU1932633644 Candriam SRI Equity Climate Action C USD 106,260 105,630 N/A N/A N/A BE0173540072 Candriam Sustainable Europe C EUR 28,580 28,580 20,3368 6,1270 22,7136 BE0945311463 Candriam Sustainable Europe N EUR 25,560 25,290 -1,6545 -0,7379 -4,7690 BE0173901779 Candriam Sustainable North America C USD 50,600 50,480 21,4370 7,4639 24,4092 BE0945319540 Candriam Sustainable North America N USD 49,720 49,600 21,0030 6,9251 22,5711 BE0174191768 Candriam Sustainable Pacific C JPY 3629,000 3645,000 14,8229 4,7317 21,5672 BE0946893766 Candriam Sustainable World C EUR 32,840 32,910 20,3371 7,8844 24,6300 BE0946894772 Candriam Sustainable World N EUR 31,490 31,560 19,9162 7,3279 22,6724
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0459959929 Candriam Bonds Convertible Defensive C EUR 127,940 128,010 3,4695 -0,1171 1,5075 LU0459960695 Candriam Bonds Convertible Defensive N EUR 155,090 155,170 3,3451 -0,2893 0,9306 LU0151324422 Candriam Bonds Credit Opportunities C EUR 200,530 200,590 2,9679 1,7041 2,6044 LU0151324935 Candriam Bonds Credit Opportunities N EUR 183,060 183,110 2,6064 1,1773 0,9708 LU0616945282 Candriam Bonds Emerging Debt Local Currencies CEURU USD 95,810 96,140 11,6409 18,1301 7,4198 LU0616945522 Candriam Bonds Emerging Debt Local Currencies C USD 96,010 96,350 11,6609 18,1702 7,0194 LU0616946330 Candriam Bonds Emerging Debt Local Currencies N USD 95,300 95,630 11,2088 17,5013 6,6249 LU0144751251 Candriam Bonds Emerging Markets N USD 2342,540 2338,890 14,8270 14,8594 12,7216 LU0083568666 Candriam Bonds Emerging Markets C USD 2687,490 2683,270 15,2938 15,5144 14,7554 LU0594539719 Candriam Bonds Emerging Markets CEURH USD 1473,930 1464,630 9,0162 5,8477 5,1800 LU0594540139 Candriam Bonds Emerging Markets NEURH USD 170,620 169,540 8,5602 5,2514 N/A LU0083569045 Candriam Bonds Emerging Markets C USD 1019,050 1017,450 19,7284 19,9359 18,5350 LU0011975413 Candriam Bonds Euro C EUR 1247,340 1248,970 7,8454 7,3590 5,3666 LU0144748893 Candriam Bonds Euro N EUR 1181,210 1182,760 7,7392 7,2131 4,4459 LU0011975330 Candriam Bonds Euro C EUR 292,900 293,290 8,7927 8,2948 6,1178 LU0237839757 Candriam Bonds Euro Corporate C EUR 7758,120 7767,040 6,5162 5,4951 5,4726 LU0237840680 Candriam Bonds Euro Corporate N EUR 148,370 148,550 6,2062 5,0630 4,1778 LU0170294283 Candriam Bonds Euro Corporate Ex-Financials C EUR 178,530 178,740 6,0910 5,2281 3,9779 LU0170294879 Candriam Bonds Euro Corporate Ex-Financials N EUR 165,840 166,040 5,7923 4,8028 2,7318 LU0144749354 Candriam Bonds Euro Diversified N EUR 985,610 986,550 4,2852 4,1244 -0,4615 LU0093577855 Candriam Bonds Euro Diversified C EUR 1039,340 1040,330 4,4353 4,3346 0,6537 LU0156671843 Candriam Bonds Euro Government N EUR 2372,210 2377,470 8,5794 9,0436 5,0120 LU0157930404 Candriam Bonds Euro Government C EUR 2514,590 2520,150 8,7221 9,2445 6,2237 LU0012119607 Candriam Bonds Euro High Yield C EUR 1193,040 1193,890 8,8838 6,1830 13,3390 LU0144751095 Candriam Bonds Euro High Yield N EUR 1088,890 1089,660 8,6142 5,8140 12,0938 LU0012119789 Candriam Bonds Euro High Yield C EUR 192,420 192,550 11,1441 8,3767 15,2340 LU0144750527 Candriam Bonds Euro Long Term N EUR 9113,040 9135,970 14,7630 14,6674 10,9687 LU0077500055 Candriam Bonds Euro Long Term C EUR 9653,530 9677,740 14,9425 14,9109 12,2974 LU0156671413 Candriam Bonds Euro Short Term N EUR 1951,270 1952,100 0,4411 0,0723 -1,3264 LU0157929810 Candriam Bonds Euro Short Term C EUR 2093,250 2094,120 0,7305 0,4810 0,0033 LU1838941372 Candriam Bonds Floating Rate Notes C EUR 149,430 149,430 N/A N/A N/A LU0156672908 Candriam Bonds Global government N EUR 142,810 143,250 9,0402 12,1486 2,2408 LU0157931550 Candriam Bonds Global government C EUR 150,380 150,840 9,1688 12,3413 3,1979 LU0170291933 Candriam Bonds Global High Yield C EUR 219,780 219,720 9,0774 6,0407 11,6258 LU0170293632 Candriam Bonds Global High Yield N EUR 201,590 201,540 8,6153 5,3845 9,6432 LU0170293392 Candriam Bonds Global High Yield C EUR 99,200 99,170 8,8942 5,8368 10,9874 LU0514558518 Candriam Bonds Global Sovereign Quality C EUR 119,300 119,570 6,0444 8,5039 3,3437 LU0012119433 Candriam Bonds International C EUR 1025,130 1024,340 5,9577 5,8188 0,2935 LU0144750873 Candriam Bonds International N EUR 951,910 951,180 5,7032 5,4643 -0,8448 LU0252128276 Candriam Bonds Total Return C EUR 133,800 133,800 0,9050 -0,2981 -2,0641 LU0252131148 Candriam Bonds Total Return N EUR 124,720 124,720 0,6699 -0,6294 -3,0473 FR0010760694 Candriam Long Short Credit C EUR 1162,650 1162,750 0,7993 0,4614 0,0344 BE0943336116 Candriam Sustainable Euro Bonds C EUR 388,010 388,560 7,0993 6,9193 3,8877 BE0945309442 Candriam Sustainable Euro Bonds N EUR 376,860 377,380 6,7169 6,3675 2,8576 BE0945493345 Candriam Sustainable Euro Corporate Bonds C EUR 492,400 493,000 6,1825 5,2339 4,3021 BE0945494350 Candriam Sustainable Euro Corporate Bonds N EUR 476,910 477,500 6,3107 5,2270 3,4265 BE0945490317 Candriam Sustainable Euro Short Term Bonds C EUR 252,760 252,870 0,3773 -0,0435 -1,2425 BE0945491323 Candriam Sustainable Euro Short Term Bonds N EUR 244,380 244,490 0,0368 -0,5656 -2,5287 BE0945478197 Candriam Sustainable World Bonds C EUR 3496,390 3503,110 9,2233 11,4100 5,2898 LU0165520114 Global Inflation short duration C EUR 138,110 138,190 1,1721 -0,1013 -4,8895 LU0165521609 Global Inflation short duration N EUR 133,350 133,420 1,0304 -0,2991 -5,5929
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