Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0181786301 Candriam Equities L Asia C USD 29,720 29,700 15,4580 20,5049 10,4997 LU0181787457 Candriam Equities L Asia N USD 22,760 22,340 18,7197 12,0151 16,8613 LU0133347731 Candriam Equities L Australia N AUD 1236,860 1263,480 -8,4592 -7,8403 3,9385 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 1375,140 1404,700 -8,1164 -7,4275 5,4211 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 866,250 869,930 7,7626 13,8948 6,8785 LU0056052961 Candriam Equities L Emerging Markets C EUR 956,240 960,270 8,0375 14,2379 7,9241 LU0056053001 Candriam Equities L Emerging Markets C EUR 666,860 669,670 7,9882 14,1837 9,8041 LU1293437023 Candriam Equities L Emerging Markets C - USD - Hedged USD 190,380 191,180 3,6338 8,6502 13,2987 LU0317020898 Candriam Equities L EMU C EUR 104,320 106,900 -6,8488 -1,6035 -1,8534 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 145,020 147,640 -20,1168 -17,0414 -13,0680 LU0596211572 Candriam Equities L Europe Conviction C EUR 120,640 122,820 -20,2232 -17,1508 -10,9774 LU0304859712 Candriam Equities L Europe Optimum Quality C EUR 127,140 129,200 -4,8211 -0,0707 9,1330 LU0304860561 Candriam Equities L Europe Optimum Quality N EUR 147,790 150,200 -5,1351 -0,4781 7,8366 LU0304860058 Candriam Equities L Europe Optimum Quality C EUR 86,300 87,700 -4,9082 -0,1713 11,8296 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 214,880 218,140 2,8429 8,8717 26,1033 LU0654531267 Candriam Equities L Global Demography C EUR 189,840 192,720 2,8042 8,8277 28,0964 LU0654531424 Candriam Equities L Global Demography N EUR 211,640 214,860 2,5139 8,4444 25,3643 LU0133346410 Candriam Equities L Japan N JPY 22459,000 22191,000 17,0316 11,5795 15,1192 LU0064109019 Candriam Equities L Japan C JPY 21936,000 21962,000 -9,3137 -7,8146 1,2694 LU1864481467 Candriam Equities L Oncology Impact C USD 258,700 259,890 17,0372 34,2734 N/A LU1502282558 Candriam Equities L Robotics&Innovative Tech. C USD 297,600 304,920 17,9460 26,6057 55,6668 LU0267558830 Candriam Quant Equities EMU C EUR 1063,610 1086,800 -13,4678 -11,7043 -16,9236 LU0149700378 Candriam Quant Equities Europe C EUR 2428,650 2477,760 -12,4511 -8,9889 -7,6053 LU0163123804 Candriam Quant Equities Europe N EUR 2246,650 2292,190 -12,7701 -9,3793 -8,8510 LU0235267860 Candriam Quant Equities Multi-factor global C EUR 168,570 170,690 -11,5443 -6,8468 -1,2594 LU0235268249 Candriam Quant Equities Multi-factor global N EUR 158,490 160,490 -11,7244 -7,0658 -2,2451 LU0258895175 Candriam Quant Equities USA CEURU USD 2089,470 2047,030 -21,2436 -12,0726 -4,7567 LU0163125924 Candriam Quant Equities USA C USD 3633,950 3698,800 -1,0842 5,4957 23,8279 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 148,580 151,160 21,6625 29,0116 N/A BE0946893766 Candriam Sustainable World C EUR 33,900 34,450 -2,6422 2,4788 17,2605 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 129,580 130,350 0,6134 1,5995 -0,4838 LU0459960695 Candriam Bonds Convertible Defensive N EUR 154,470 154,510 2,9320 0,3573 0,3313 LU0151324422 Candriam Bonds Credit Opportunities C EUR 201,320 201,440 0,1642 0,3339 0,7658 LU0151324935 Candriam Bonds Credit Opportunities N EUR 182,810 182,910 -0,2238 -0,1420 -0,8515 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 96,990 97,060 -7,9947 -7,2294 0,2061 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 2234,030 2237,040 -11,2332 -10,5945 -2,2586 LU0083568666 Candriam Bonds Emerging Markets C USD 2579,510 2582,940 -10,8077 -10,0734 -0,5661 LU0594539719 Candriam Bonds Emerging Markets CEURH USD 1473,520 1477,760 -7,8034 -6,4047 -7,5147 LU0594540139 Candriam Bonds Emerging Markets NEURH USD 171,030 169,990 7,9692 4,3196 N/A LU0083569045 Candriam Bonds Emerging Markets C USD 923,130 924,360 -10,8881 -10,1714 2,9153 LU0011975413 Candriam Bonds Euro C EUR 1257,360 1256,710 2,2236 1,1911 7,0732 LU0144748893 Candriam Bonds Euro N EUR 1180,040 1178,690 7,6325 8,1474 4,5060 LU0011975330 Candriam Bonds Euro C EUR 292,190 292,040 2,2012 1,1644 7,8881 LU0237839757 Candriam Bonds Euro Corporate C EUR 7822,450 7823,380 1,0543 0,9786 4,8180 LU0237840680 Candriam Bonds Euro Corporate N EUR 148,930 148,950 0,7168 0,5672 3,5243 LU0170294283 Candriam Bonds Euro Corporate Ex-Financials C EUR 180,340 180,360 1,4628 1,2748 4,9220 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 1038,980 1038,920 0,6890 0,2267 3,2270 LU0156671843 Candriam Bonds Euro Government N EUR 2410,030 2407,980 3,7804 2,0922 9,6814 LU0157930404 Candriam Bonds Euro Government C EUR 2559,290 2557,120 3,9103 2,2636 10,6227 LU0012119607 Candriam Bonds Euro High Yield C EUR 1212,210 1213,870 0,3327 1,7151 7,3151 LU0144751095 Candriam Bonds Euro High Yield N EUR 1101,830 1103,350 0,0227 1,3382 6,1514 LU0012119789 Candriam Bonds Euro High Yield C EUR 187,020 187,270 0,2604 1,5958 9,2538 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 9965,270 9968,760 5,9756 3,7621 18,7498 LU0156671413 Candriam Bonds Euro Short Term N EUR 1931,460 1932,760 -0,6563 -0,8842 -2,0940 LU0157929810 Candriam Bonds Euro Short Term C EUR 2081,350 2082,720 -0,3295 -0,4820 -0,8376 LU0156672908 Candriam Bonds Global government N EUR 142,500 143,010 8,8035 12,0371 2,0701 LU0157931550 Candriam Bonds Global government C EUR 150,010 149,640 1,6466 0,1469 11,7726 LU0170291933 Candriam Bonds Global High Yield C EUR 233,390 233,960 4,4578 5,5681 10,9954 LU0170293632 Candriam Bonds Global High Yield N EUR 212,640 213,170 3,9449 4,9297 9,0182 LU0170293392 Candriam Bonds Global High Yield C EUR 100,430 100,680 4,4311 5,5405 10,4683 LU0514558518 Candriam Bonds Global Sovereign Quality C EUR 119,040 119,440 5,8133 8,0708 3,4051 LU0012119433 Candriam Bonds International C EUR 1042,050 1040,960 2,1968 1,7716 4,1061 LU0144750873 Candriam Bonds International N EUR 952,160 950,740 5,7309 6,7013 -0,6791 FR0010760694 Candriam Long Short Credit C EUR 1173,800 1173,540 0,7009 0,8775 0,4536 BE0943336116 Candriam Sustainable Euro Bonds C EUR 389,400 389,220 1,8252 0,7973 6,0631 BE0945493345 Candriam Sustainable Euro Corporate Bonds C EUR 495,520 495,650 1,0956 0,8200 4,2191 BE0945494350 Candriam Sustainable Euro Corporate Bonds N EUR 498,600 496,430 4,9684 6,8421 9,2774 LU0165520114 Global Inflation short duration C EUR 138,670 138,690 0,7556 0,7556 -0,8579 LU0165521609 Global Inflation short duration N EUR 132,920 132,860 0,7046 -0,0977 -6,1299