Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0181786301 Candriam Equities L Asia C USD 35,180 35,160 7,1873 34,9927 30,4609
LU0181787457 Candriam Equities L Asia N USD 22,760 22,340 18,7197 12,0151 16,8613
LU0133347731 Candriam Equities L Australia N AUD 1576,860 1574,090 15,3936 41,4143 32,5594
LU0256780106 Candriam Equities L Australia C - EUR - Unhedged AUD 268,860 272,920 -33,6945 -27,7509 -26,6164
LU0256780874 Candriam Equities L Australia N - EUR - Unhedged AUD 255,000 258,840 -33,7683 -28,0596 -27,5881
LU0078775011 Candriam Equities L Australia C AUD 1758,170 1755,060 15,6368 42,0475 34,3926
LU1120766206 Candriam Equities L Biotechnology C - EUR - Hedged USD 164,580 160,220 -12,9992 -2,3759 9,0287
LU0133352731 Candriam Equities L Emerging Markets N EUR 1072,090 1065,230 10,2293 39,0230 34,2260
LU0056052961 Candriam Equities L Emerging Markets C EUR 1185,670 1178,070 10,3873 39,4315 35,4695
LU0056053001 Candriam Equities L Emerging Markets C EUR 810,810 805,610 10,4136 39,4539 37,9286
LU1293437023 Candriam Equities L Emerging Markets C - USD - Hedged USD 237,720 236,210 14,3155 32,8359 40,5961
LU0317020898 Candriam Equities L EMU C EUR 131,890 131,940 12,4094 26,5132 23,7010
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 195,500 195,490 16,0444 28,5001 15,7079
LU0596211572 Candriam Equities L Europe Conviction C EUR 159,430 159,430 16,0257 28,4846 18,5543
LU0304859712 Candriam Equities L Europe Optimum Quality C EUR 149,690 150,150 9,7836 19,9439 21,3145
LU0304860561 Candriam Equities L Europe Optimum Quality N EUR 173,550 174,080 9,5713 19,4425 19,8798
LU0304860058 Candriam Equities L Europe Optimum Quality C EUR 99,630 99,940 9,7709 19,9162 24,3873
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 259,640 256,550 12,3594 28,6876 47,0465
LU0654531267 Candriam Equities L Global Demography C EUR 226,000 223,310 12,3541 28,6793 49,4341
LU0654531424 Candriam Equities L Global Demography N EUR 255,060 252,030 12,1488 28,1773 45,8236
LU0133346410 Candriam Equities L Japan N JPY 22459,000 22191,000 17,0316 11,5795 15,1192
LU0064109019 Candriam Equities L Japan C JPY 25817,000 26102,000 3,4921 8,6173 5,5935
LU2223680658 Candriam Equities L Life Care C USD 161,680 161,200 10,7066 N/A N/A
LU1864481467 Candriam Equities L Oncology Impact C USD 279,570 278,850 4,1654 15,0435 N/A
LU1864481624 Candriam Equities L Oncology Impact C - EUR - Hedged EUR 227,160 226,590 0,8256 20,7912 N/A
LU1864482606 Candriam Equities L Oncology Impact N - EUR - Hedged EUR 229,220 228,650 0,6057 20,2056 N/A
LU1502282558 Candriam Equities L Robotics & Innovative Technology C USD 372,270 371,590 9,9610 36,0061 69,9590
LU1502282715 Candriam Equities L Robotics & Innovative Technology C USD 355,740 355,100 10,0281 36,0824 69,9497
LU1806526718 Candriam Equities L Robotics & Innovative Technology C - EUR - Hedged EUR 248,980 248,550 6,3653 42,5839 N/A
LU1806526809 Candriam Equities L Robotics & Innovative Technology N - EUR - Hedged EUR 261,150 260,700 6,1844 42,0915 N/A
LU1502282632 Candriam Equities L Robotics & Innovative Technology C - EUR - Unhedged EUR 311,720 306,610 9,5985 35,8316 69,8839
LU1313182351 Candriam GF U.S. Equity Opportunities C USD 191,300 189,100 15,5271 51,5426 34,0087
LU1313182518 Candriam GF U.S. Equity Opportunities C - EUR - Unhedged EUR 175,120 174,540 13,7143 41,6141 31,8079
LU1313182609 Candriam GF U.S. Equity Opportunities C - EUR - Unhedged EUR 100,000 N/A N/A N/A
LU1313182781 Candriam GF U.S. Equity Opportunities C - EUR - Hedged EUR 100,000 N/A N/A N/A
LU1313182864 Candriam GF U.S. Equity Opportunities C - EUR - Hedged EUR 100,000 N/A N/A N/A
LU0149700378 Candriam Quant Equities Europe C EUR 3221,580 3228,060 18,8556 30,0818 21,3360
LU0163123804 Candriam Quant Equities Europe N EUR 2971,860 2977,880 18,6153 29,5058 19,7978
LU0267558830 Candriam Quant Equities Multi-Factor EMU C EUR 1448,210 1448,170 19,9107 34,4046 13,1255
LU0235267860 Candriam Quant Equities Multi-Factor Global C EUR 225,120 222,830 20,8568 34,6170 25,4081
LU0235268249 Candriam Quant Equities Multi-Factor Global N EUR 211,350 209,200 20,7231 34,2928 24,3382
LU0258895175 Candriam Quant Equities USA C - EUR - Unhedged USD 2527,990 2530,450 -12,6005 -11,3964 8,7255
LU0163125924 Candriam Quant Equities USA C USD 4507,060 4507,680 15,6321 26,9627 40,1875
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 C - EUR - Hedged USD 1188,890 1171,380 -24,5787 -17,3382 -9,9405
LU2109441175 Candriam Sustainable Equity Circular Economy C - EUR - Hedged EUR 124,470 125,560 0,8017 N/A N/A
LU1932633644 Candriam Sustainable Equity Climate Action C USD 176,210 176,830 2,7222 35,9487 N/A
LU1932634022 Candriam Sustainable Equity Climate Action C - EUR - Hedged EUR 128,250 128,730 -0,6969 N/A N/A
LU1434523954 Candriam Sustainable Equity Emerging Markets C EUR 165,030 163,380 10,7138 40,8707 40,3555
LU1434524093 Candriam Sustainable Equity Emerging Markets C EUR 173,330 171,600 10,7639 40,9096 44,0752
LU2027379606 Candriam Sustainable Equity Emerging Markets N EUR 128,080 126,810 10,4805 N/A N/A
LU1313771187 Candriam Sustainable Equity EMU C EUR 164,510 164,510 13,2833 27,1722 26,1580
LU1313771260 Candriam Sustainable Equity EMU C EUR 111,250 111,250 13,2610 27,1336 28,6578
LU1313771856 Candriam Sustainable Equity Europe C EUR 160,370 160,620 13,9639 26,2855 32,9107
LU1313771930 Candriam Sustainable Equity Europe C EUR 122,640 122,840 13,9459 24,2427 24,2427
LU2027379788 Candriam Sustainable Equity Europe N EUR 124,420 124,620 13,7086 N/A N/A
LU1313772581 Candriam Sustainable Equity North America C USD 189,590 189,790 14,9144 29,8346 51,8933
LU1313772664 Candriam Sustainable Equity North America C USD 107,380 107,490 4,1069 -4,7080 -1,4756
LU1434526460 Candriam Sustainable Equity Pacific C JPY 18336,000 18511,000 6,3844 15,0741 13,0440
LU1434526544 Candriam Sustainable Equity Pacific C JPY 13489,000 13663,000 -4,6866 -5,2807 0,2518
LU2027379861 Candriam Sustainable Equity Pacific N JPY 15862,000 16013,000 6,1526 N/A N/A
LU1434527435 Candriam Sustainable Equity World C EUR 145,430 143,930 14,7467 28,4037 42,3551
LU1434527518 Candriam Sustainable Equity World C EUR 337,480 334,000 14,7141 28,3239 44,7104
LU2027379945 Candriam Sustainable Equity World N EUR 128,260 126,940 14,4872 N/A N/A
BE0946894772 Candriam Sustainable World N EUR 30,230 30,790 -9,3553 -2,0732 4,9288
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0459959929 Candriam Bonds Convertible Defensive C EUR 139,760 139,880 2,8782 10,4124 8,2572
LU0459960695 Candriam Bonds Convertible Defensive N EUR 154,470 154,510 2,9320 0,3573 0,3313
LU0151324422 Candriam Bonds Credit Opportunities C EUR 203,280 203,310 0,3753 2,2124 3,1250
LU0151324935 Candriam Bonds Credit Opportunities N EUR 184,020 184,050 0,1524 1,7697 1,5787
LU1269889157 Candriam Bonds Credit Opportunities C (q) EUR 136,390 136,410 0,3624 2,2410 4,4797
LU0616945282 Candriam Bonds Emerging Debt Local Currencies C - EUR - Unhedged USD 96,080 95,910 -4,3244 -0,3752 2,6151
LU0616945522 Candriam Bonds Emerging Debt Local Currencies C USD 98,880 100,380 -4,7181 -3,4553 6,3176
LU0616946330 Candriam Bonds Emerging Debt Local Currencies N USD 96,120 95,680 11,2876 12,9664 3,7655
LU0616946256 Candriam Bonds Emerging Debt Local Currencies N - EUR - Unhedged EUR 150,800 150,870 -5,2883 -4,1261 58,7870
LU0144751251 Candriam Bonds Emerging Markets N USD 2378,940 2383,190 2,3283 3,4571 8,0552
LU0083568666 Candriam Bonds Emerging Markets C USD 2756,870 2761,750 2,5993 4,0450 9,9225
LU0594539719 Candriam Bonds Emerging Markets C - EUR - Unhedged USD 1529,000 1525,660 -3,0209 18,7909 -4,7854
LU0594540139 Candriam Bonds Emerging Markets NEURH USD 171,030 169,990 7,9692 4,3196 N/A
LU0083569045 Candriam Bonds Emerging Markets C USD 940,870 942,540 2,5537 3,9657 13,9200
LU2026166749 Candriam Bonds Emerging Markets Corporate C USD 157,600 156,990 2,3047 1,6256 N/A
LU1708105629 Candriam Bonds Emerging Markets Total Return C USD 159,340 159,260 N/A N/A N/A
LU0011975413 Candriam Bonds Euro C EUR 1237,980 1239,220 -2,2958 1,2745 5,9352
LU0144748893 Candriam Bonds Euro N EUR 1180,040 1178,690 7,6325 8,1474 4,5060
LU0011975330 Candriam Bonds Euro C EUR 286,120 286,400 -2,2981 1,2754 6,8286
LU0237839757 Candriam Bonds Euro Corporate C EUR 7913,510 7920,140 -0,5516 3,7259 7,1433
LU0237840680 Candriam Bonds Euro Corporate N EUR 150,280 150,410 -0,7332 3,3136 5,8384
LU0170294283 Candriam Bonds Euro Corporate Ex-Financials C EUR 180,350 180,530 -0,9229 2,7167 5,8206
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 1039,190 1040,250 -0,7497 1,7417 3,6712
LU0156671843 Candriam Bonds Euro Government N EUR 2342,680 2345,860 -3,3085 0,2323 7,1405
LU0157930404 Candriam Bonds Euro Government C EUR 2490,580 2493,950 -3,2382 0,3963 7,7036
LU0012119607 Candriam Bonds Euro High Yield C EUR 1272,740 1274,500 1,3352 7,6076 14,0612
LU0144751095 Candriam Bonds Euro High Yield N EUR 1154,110 1155,710 1,1596 7,2095 12,8306
LU0012119789 Candriam Bonds Euro High Yield C EUR 190,480 190,740 1,2222 7,4446 16,1088
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 9609,940 9622,270 -4,7703 1,1161 13,9276
LU0156671413 Candriam Bonds Euro Short Term N EUR 1921,670 1922,310 -0,4687 -0,0546 -1,7370
LU0157929810 Candriam Bonds Euro Short Term C EUR 2076,020 2076,680 -0,2863 0,3393 -0,5452
LU0156672908 Candriam Bonds Global government N EUR 142,500 143,010 8,8035 12,0371 2,0701
LU0157931550 Candriam Bonds Global Government C EUR 144,770 143,320 -2,1560 -5,6320 6,7468
LU0170291933 Candriam Bonds Global High Yield C EUR 245,710 245,910 1,8318 9,2433 19,6018
LU0170293632 Candriam Bonds Global High Yield N EUR 223,020 223,210 1,5481 8,5995 17,4593
LU1269891567 Candriam Bonds Global High Yield C (q) EUR 163,690 163,820 1,8127 8,1129 19,5030
LU0170293392 Candriam Bonds Global High Yield C EUR 101,020 101,110 1,8169 9,2225 19,3317
LU0165520114 Candriam Bonds Global Inflation Short Duration C EUR 141,700 141,860 1,3881 3,4533 1,8692
LU0514558518 Candriam Bonds Global Sovereign Quality C EUR 119,040 119,440 5,8133 8,0708 3,4051
LU0012119433 Candriam Bonds International C EUR 1028,760 1027,910 -2,0266 -0,6873 5,1633
LU0144750873 Candriam Bonds International N EUR 952,160 950,740 5,7309 6,7013 -0,6791
LU1269892029 Candriam Bonds Total Return C (q) EUR 138,750 138,960 -0,2325 1,3354 1,8886
LU1451263476 Candriam GF Short Duration US High Yield Bonds C USD 118,330 118,330 5,6094 1,7002 11,2039
LU1451263716 Candriam GF Short Duration US High Yield Bonds C - EUR - Hedged EUR 103,160 103,180 2,4938 2,5447 N/A
LU1451264011 Candriam GF Short Duration US High Yield Bonds C (q) - EUR - Hedged EUR 92,690 92,690 2,3495 6,9620 5,6603
LU1220230442 Candriam GF US High Yield Corporate Bonds C USD 137,740 137,840 5,5884 3,8253 15,5085
LU1220230954 Candriam GF US High Yield Corporate Bonds C - EUR - Unhedged EUR 127,090 125,330 5,2592 3,7215 15,3686
FR0010760694 Candriam Long Short Credit C EUR 1185,040 1185,430 0,1157 2,1569 2,2194
LU1434519416 Candriam Sustainable Bond Emerging Markets C USD 122,810 123,030 -0,4053 -1,7708 14,6279
LU1434519507 Candriam Sustainable Bond Emerging Markets C USD 101,620 101,620 N/A N/A N/A
LU1313769447 Candriam Sustainable Bond Euro C EUR 105,390 105,500 -2,4347 0,7264 5,2637
LU1313769520 Candriam Sustainable Bond Euro C EUR 102,090 102,200 -2,4417 0,7072 6,2609
LU2027379432 Candriam Sustainable Bond Euro N EUR 98,950 99,050 -2,4643 N/A N/A
LU1313770452 Candriam Sustainable Bond Euro Corporate C EUR 108,730 108,830 -0,8662 3,1105 5,9334
LU1313770536 Candriam Sustainable Bond Euro Corporate C EUR 100,050 100,140 -0,8605 3,1169 N/A
LU1434521826 Candriam Sustainable Bond Euro Short Term C EUR 98,730 98,820 -0,4035 0,0912 -0,9829
LU1434523012 Candriam Sustainable Bond Global C EUR 102,380 101,410 -0,9194 -3,5607 8,9613
LU1434523103 Candriam Sustainable Bond Global C EUR 97,530 96,600 -0,9948 N/A N/A
LU1644441120 Candriam Sustainable Bond Global High Yield C EUR 112,420 112,520 0,7890 6,6300 14,6792
LU1644441393 Candriam Sustainable Bond Global High Yield C EUR 103,220 103,310 0,5904 6,4275 N/A
LU2027379515 Candriam Sustainable Bond Global High Yield N EUR 103,440 103,530 0,4857 N/A N/A
LU1644442102 Candriam Sustainable Defensive Asset Allocation C EUR 159,970 159,900 1,8147 6,4793 6,9279
BE0945494350 Candriam Sustainable Euro Corporate Bonds N EUR 498,600 496,430 4,9684 6,8421 9,2774
LU0165521609 Global Inflation short duration N EUR 132,920 132,860 0,7046 -0,0977 -6,1299
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0982876392 Candriam L Multi-Asset Income C EUR 154,700 154,740 1,0187 6,4840 4,9454
LU1236612575 Candriam L Multi-Asset Income C (q) EUR 151,180 151,220 1,0269 6,5103 4,8460
LU1207305258 Candriam L Multi-Asset Income & Growth C EUR 177,690 177,440 4,2904 14,3583 17,0553
LU1207305332 Candriam L Multi-Asset Income & Growth C (q) EUR 156,700 156,480 4,3188 14,4828 17,3045
LU2109440870 Candriam Sustainable Equity Circular Economy C USD 150,520 151,810 4,2244 26,9885 N/A
BE0159411405 Candriam Sustainable Medium C EUR 7,628 7,552 0,4451 2,4731 6,2290
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1819523264 Candriam Absolute Return Equity Market Neutral C EUR 198,760 200,050 4,2156 6,5852 20,0314
LU1496341428 Candriam Absolute Return Long Short Digital Equity C EUR 151,130 151,020 0,3986 2,0873 -0,5004
FR0010931618 Candriam Global Alpha C EUR 1050,760 1050,960 1,1621 2,9471 -1,7789
FR0010931626 Candriam Global Alpha N EUR 1148,200 1148,420 1,1630 2,9462 -2,2118
FR0010988055 Candriam Risk Arbitrage N EUR 996,880 996,810 1,6188 2,6653 -0,5398
Di mercato monetario
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
FR0010794792 Candriam Diversified Futures C EUR 11424,370 11470,100 -0,4300 1,8591 27,3685
LU0093583077 Candriam Money Market Euro C EUR 513,610 513,640 -0,4400 -0,7996 -2,3871
LU0354091653 Candriam Money Market Euro AAA C EUR 102,600 102,600 -0,3109 -0,6295 -1,5922
LU0049341216 Candriam Money Market Usd C USD 550,060 550,050 2,7588 -5,9026 1,2794
LU1434529050 Candriam Sustainable Money Market Euro C EUR 1104,880 1104,930 -0,3733 -0,6724 -2,0045