Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0181786301 Candriam Equities L Asia C USD 25,830 25,420 5,7816 12,0690 12,9693 LU0181787457 Candriam Equities L Asia N USD 22,760 22,340 18,7197 12,0151 16,8613 LU0133347731 Candriam Equities L Australia N AUD 1183,650 1180,320 -10,1767 -6,0946 4,0272 LU0256780106 Candriam Equities L Australia CEURU AUD 268,860 272,920 -33,6945 -27,7509 -26,6164 LU0256780874 Candriam Equities L Australia NEURU AUD 255,000 258,840 -33,7683 -28,0596 -27,5881 LU0078775011 Candriam Equities L Australia C AUD 1314,090 1310,380 -9,9700 -5,6696 5,5143 LU0133359157 Candriam Equities L Biotechnology N USD 545,920 543,160 10,8424 28,9076 38,2371 LU0108459040 Candriam Equities L Biotechnology C USD 753,550 749,730 11,1013 29,4790 40,1081 LU0108459552 Candriam Equities L Biotechnology C USD 705,550 701,980 11,0900 29,4424 40,7306 LU1120766206 Candriam Equities L Biotechnology CEURH USD 164,580 160,220 -12,9992 -2,3759 9,0287 LU0133352731 Candriam Equities L Emerging Markets N EUR 811,320 796,090 0,9293 8,3971 11,9155 LU0056052961 Candriam Equities L Emerging Markets C EUR 894,740 877,950 1,0891 8,7288 13,0079 LU0056053001 Candriam Equities L Emerging Markets C EUR 624,000 612,290 1,0477 8,6772 14,9567 LU1293437023 Candriam Equities L Emerging Markets C - USD - Hedged USD 177,680 174,360 1,9598 11,6629 N/A LU0317020898 Candriam Equities L EMU C EUR 105,550 103,200 -5,7505 1,7349 4,3913 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 152,300 148,650 -16,1066 -11,4329 -6,8672 LU0596212117 Candriam Equities L Europe Conviction N EUR 148,060 144,510 -16,3219 -11,8795 -8,2424 LU0596211572 Candriam Equities L Europe Conviction C EUR 126,700 123,660 -16,2158 -11,5502 -4,6243 LU0344046155 Candriam Equities L Europe Innovation C EUR 2568,960 2528,760 3,9030 12,8910 29,8491 LU0344046312 Candriam Equities L Europe Innovation N EUR 78,330 77,100 3,6934 12,4462 28,3047 LU0344046239 Candriam Equities L Europe Innovation C EUR 247,170 243,300 3,8578 12,8353 32,5023 LU0304859712 Candriam Equities L Europe Optimum Quality C EUR 126,160 124,100 -5,5547 -1,6680 10,9099 LU0304860561 Candriam Equities L Europe Optimum Quality N EUR 146,860 144,460 -5,7321 -2,0411 9,6134 LU0304860058 Candriam Equities L Europe Optimum Quality C EUR 85,640 84,240 -5,6354 -1,7670 13,6486 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 203,900 200,950 -2,4122 6,2256 23,8761 LU0654531267 Candriam Equities L Global Demography C EUR 180,140 177,540 -2,4486 6,1803 25,8394 LU0654531424 Candriam Equities L Global Demography N EUR 201,070 198,170 -2,6060 5,8040 23,1669 LU0133346410 Candriam Equities L Japan N JPY 22459,000 22191,000 17,0316 11,5795 15,1192 LU0064109019 Candriam Equities L Japan C JPY 21349,000 21253,000 -9,5024 -2,9699 4,8361 LU1864481467 Candriam Equities L Oncology Impact C USD 236,590 234,820 12,0894 28,0149 N/A LU1502282558 Candriam Equities L Robotics&Innovative Tech. C USD 262,420 261,040 8,9150 20,0625 63,0582 LU0267558830 Candriam Quant Equities EMU C EUR 1090,230 1066,000 -11,3021 -7,8770 -8,5324 LU0149700378 Candriam Quant Equities Europe C EUR 2493,290 2449,110 -10,1209 -4,8718 -1,2887 LU0163123804 Candriam Quant Equities Europe N EUR 2309,830 2268,920 -10,3170 -5,2642 -2,5951 LU0235267860 Candriam Quant Equities Multi-factor global C EUR 167,610 165,650 -12,0481 -6,6344 1,7360 LU0235268249 Candriam Quant Equities Multi-factor global N EUR 157,720 155,870 -12,1533 -6,8509 0,6573 LU0258895175 Candriam Quant Equities USA CEURU USD 2089,470 2047,030 -21,2436 -12,0726 -4,7567 LU0163125924 Candriam Quant Equities USA C USD 3385,450 3370,090 -3,4963 5,3712 21,8865 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 1188,890 1171,380 -24,5787 -17,3382 -9,9405 LU1932633644 Candriam SRI Equity Climate Action C USD 124,920 123,890 7,1196 17,5068 N/A BE0173540072 Candriam Sustainable Europe C EUR 29,080 28,470 -6,1935 1,8921 12,2780 BE0945311463 Candriam Sustainable Europe N EUR 25,560 25,290 -1,6545 -0,7379 -4,7690 BE0173901779 Candriam Sustainable North America C USD 54,580 54,200 -0,2963 8,8696 21,6133 BE0945319540 Candriam Sustainable North America N USD 49,020 49,660 -5,2870 2,2476 10,3323 BE0174191768 Candriam Sustainable Pacific C JPY 3432,000 3420,000 -11,4919 -5,3891 3,3944 BE0946893766 Candriam Sustainable World C EUR 33,570 33,200 -3,5899 4,6120 16,4008 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: 1Y: 3Y: DOC:
LU0459959929 Candriam Bonds Convertible Defensive C EUR 126,870 126,130 -1,4908 -0,7820 -1,5290 LU0459960695 Candriam Bonds Convertible Defensive N EUR 154,470 154,510 2,9320 0,3573 0,3313 LU0151324422 Candriam Bonds Credit Opportunities C EUR 198,750 198,600 -1,1145 -0,6449 0,0503 LU0151324935 Candriam Bonds Credit Opportunities N EUR 180,630 180,470 -1,4136 -1,1871 -1,6069 LU0616945282 Candriam Bonds Emerging Debt Local Currencies CEURU USD 96,080 95,910 -4,3244 -0,3752 2,6151 LU0616945522 Candriam Bonds Emerging Debt Local Currencies C USD 96,360 96,180 -4,2754 -0,2913 2,4039 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 2199,400 2189,340 -8,4820 -7,2218 1,0640 LU0083568666 Candriam Bonds Emerging Markets C USD 2535,000 2523,370 -8,2072 -6,6793 2,8090 LU0594539719 Candriam Bonds Emerging Markets CEURH USD 1381,050 1378,660 -9,5083 -9,8827 -6,7143 LU0594540139 Candriam Bonds Emerging Markets NEURH USD 171,030 169,990 7,9692 4,3196 N/A LU0083569045 Candriam Bonds Emerging Markets C USD 907,400 903,240 -8,2698 -6,7879 6,3958 LU0011975413 Candriam Bonds Euro C EUR 1227,560 1223,650 -0,1992 -0,0293 5,6447 LU0144748893 Candriam Bonds Euro N EUR 1180,040 1178,690 7,6325 8,1474 4,5060 LU0011975330 Candriam Bonds Euro C EUR 285,270 284,360 -0,2193 -0,0601 6,4434 LU0237839757 Candriam Bonds Euro Corporate C EUR 7615,710 7590,600 -1,6165 -1,1336 3,6800 LU0237840680 Candriam Bonds Euro Corporate N EUR 145,170 144,700 -1,8259 -1,5463 2,3983 LU0170294283 Candriam Bonds Euro Corporate Ex-Financials C EUR 174,980 174,550 -1,5528 -1,5639 3,4161 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 1023,090 1021,120 -0,8509 -0,8749 2,4278 LU0156671843 Candriam Bonds Euro Government N EUR 2355,560 2346,740 1,4348 1,3550 7,9967 LU0157930404 Candriam Bonds Euro Government C EUR 2500,340 2490,980 1,5169 1,5272 9,0081 LU0012119607 Candriam Bonds Euro High Yield C EUR 1177,480 1173,940 -2,5418 -0,1958 6,2736 LU0144751095 Candriam Bonds Euro High Yield N EUR 1071,520 1068,320 -2,7288 -0,5633 5,1190 LU0012119789 Candriam Bonds Euro High Yield C EUR 181,700 181,150 -2,5917 -0,3139 8,1821 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 9588,220 9531,280 1,9659 2,5809 16,5517 LU0156671413 Candriam Bonds Euro Short Term N EUR 1922,800 1921,760 -1,1017 -1,5554 -2,4207 LU0157929810 Candriam Bonds Euro Short Term C EUR 2069,450 2068,300 -0,8993 -1,1512 -1,1540 LU1838941372 Candriam Bonds Floating Rate Notes C EUR 148,730 148,680 -0,3618 -0,4151 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 153,720 153,230 4,1605 5,0359 12,3274 LU0170291933 Candriam Bonds Global High Yield C EUR 224,390 223,170 0,4297 3,2675 8,2545 LU0170293632 Candriam Bonds Global High Yield N EUR 204,830 203,720 0,1271 2,6408 6,3444 LU0170293392 Candriam Bonds Global High Yield C EUR 96,560 96,040 0,4069 3,2429 7,7466 LU0514558518 Candriam Bonds Global Sovereign Quality C EUR 119,040 119,440 5,8133 8,0708 3,4051 LU0012119433 Candriam Bonds International C EUR 1038,650 1036,610 1,8634 2,2474 3,7105 LU0144750873 Candriam Bonds International N EUR 952,160 950,740 5,7309 6,7013 -0,6791 LU0252128276 Candriam Bonds Total Return C EUR 134,600 134,590 0,0967 0,3654 -1,5290 LU0252131148 Candriam Bonds Total Return N EUR 125,160 125,150 -0,0559 0,0640 -2,4854 FR0010760694 Candriam Long Short Credit C EUR 1161,480 1160,080 -0,3560 0,1354 -0,3227 BE0943336116 Candriam Sustainable Euro Bonds C EUR 381,000 379,760 -0,3713 -0,5793 4,9587 BE0945309442 Candriam Sustainable Euro Bonds N EUR 381,820 381,820 2,8278 7,3433 8,1184 BE0945493345 Candriam Sustainable Euro Corporate Bonds C EUR 482,700 481,220 -1,5199 -1,3932 2,9694 BE0945494350 Candriam Sustainable Euro Corporate Bonds N EUR 498,600 496,430 4,9684 6,8421 9,2774 BE0945490317 Candriam Sustainable Euro Short Term Bonds C EUR 249,570 249,450 -0,9643 -1,4765 -2,2176 BE0945491323 Candriam Sustainable Euro Short Term Bonds N EUR 238,460 238,460 -1,9409 -2,6694 -4,4019 BE0945478197 Candriam Sustainable World Bonds C EUR 3594,730 3583,460 4,3799 5,3750 12,0049 LU0165520114 Global Inflation short duration C EUR 137,390 137,230 -0,1744 -0,7728 -2,0183 LU0165521609 Global Inflation short duration N EUR 132,920 132,860 0,7046 -0,0977 -6,1299