Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0181786301 Candriam Equities L Asia C USD 33,160 33,470 2,1575 15,3141 32,3471
LU0181787457 Candriam Equities L Asia N USD 22,760 22,340 18,7197 12,0151 16,8613
LU0133347731 Candriam Equities L Australia N AUD 1615,730 1610,370 15,5521 37,6891 33,4765
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 1803,670 1797,660 15,9346 38,3066 35,3218
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 1044,920 1039,410 7,4357 22,9998 50,1192
LU0056052961 Candriam Equities L Emerging Markets C EUR 1156,530 1150,430 7,6743 23,3671 51,4972
LU0056053001 Candriam Equities L Emerging Markets C EUR 790,870 786,700 7,6983 23,3889 54,2572
LU1293437023 Candriam Equities L Emerging Markets C - USD - Hedged USD 232,360 231,120 12,8573 24,8299 58,8203
LU0317020898 Candriam Equities L EMU C EUR 140,510 142,100 19,7562 33,7426 34,6784
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 203,530 204,030 20,8108 32,7572 20,8323
LU0596211572 Candriam Equities L Europe Conviction C EUR 165,980 166,390 20,7925 32,7354 23,8060
LU0304859712 Candriam Equities L Europe Optimum Quality C EUR 154,780 155,820 13,5167 21,9508 24,6115
LU0304860561 Candriam Equities L Europe Optimum Quality N EUR 179,260 180,470 13,1763 21,4499 23,1266
LU0304860058 Candriam Equities L Europe Optimum Quality C EUR 103,020 103,710 13,5060 21,9382 27,7652
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 275,260 278,680 19,1189 32,9951 54,7883
LU0654531267 Candriam Equities L Global Demography C EUR 239,590 242,570 19,1102 32,9853 57,3000
LU0654531424 Candriam Equities L Global Demography N EUR 270,120 273,490 18,7706 32,4637 53,2074
LU0133346410 Candriam Equities L Japan N JPY 22459,000 22191,000 17,0316 11,5795 15,1192
LU0064109019 Candriam Equities L Japan C JPY 26910,000 27397,000 10,2103 16,2664 13,5960
LU2223680658 Candriam Equities L Life Care C USD 166,080 167,310 15,9140 N/A N/A
LU1864481467 Candriam Equities L Oncology Impact C USD 286,360 288,090 8,7543 12,9294 N/A
LU1864481624 Candriam Equities L Oncology Impact C - EUR - Hedged EUR 232,120 233,520 3,0271 10,8871 N/A
LU1864482606 Candriam Equities L Oncology Impact N - EUR - Hedged EUR 234,000 235,420 2,7037 10,3826 N/A
LU1502282558 Candriam Equities L Robotics & Innovative Technology C USD 397,880 405,170 19,7937 41,9525 86,7675
LU1502282715 Candriam Equities L Robotics & Innovative Technology C USD 380,210 387,180 19,8659 42,0286 86,7609
LU1806526718 Candriam Equities L Robotics & Innovative Technology C - EUR - Hedged EUR 265,410 270,290 13,3843 39,1986 72,9393
LU1806526809 Candriam Equities L Robotics & Innovative Technology N - EUR - Hedged EUR 278,120 283,240 13,0845 38,7132 N/A
LU1502282632 Candriam Equities L Robotics & Innovative Technology C - EUR - Unhedged EUR 339,330 345,190 19,3060 41,2463 86,2608
LU0149700378 Candriam Quant Equities Europe C EUR 3204,090 3270,690 18,2103 32,3714 22,3977
LU0163123804 Candriam Quant Equities Europe N EUR 2952,340 3013,850 17,8363 31,7933 20,8401
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
LU2109441175 Candriam Sustainable Equity Circular Economy C - EUR - Hedged EUR 129,250 130,910 4,6728 26,1099 N/A
LU1932633644 Candriam Sustainable Equity Climate Action C USD 188,130 190,870 11,7875 37,5997 N/A
LU1932634022 Candriam Sustainable Equity Climate Action C - EUR - Hedged EUR 136,580 138,580 5,7530 34,7474 N/A
LU1434523954 Candriam Sustainable Equity Emerging Markets C EUR 160,420 159,730 7,6211 24,3855 57,4134
LU1434524093 Candriam Sustainable Equity Emerging Markets C EUR 168,540 167,810 7,7029 24,4639 61,6240
LU2027379606 Candriam Sustainable Equity Emerging Markets N EUR 124,400 123,870 7,3061 23,8674 N/A
LU1797946321 Candriam Sustainable Equity Emerging Markets C - USD - Unhedged USD 125,370 125,030 7,5834 N/A N/A
LU1313771187 Candriam Sustainable Equity EMU C EUR 170,930 173,810 17,7042 30,9909 34,3472
LU1313771260 Candriam Sustainable Equity EMU C EUR 115,580 117,530 17,6693 30,9477 36,9767
LU1313771856 Candriam Sustainable Equity Europe C EUR 27,420 27,800 16,9128 28,3505 36,5989
LU1313771930 Candriam Sustainable Equity Europe C EUR 20,970 21,250 16,9003 27,8621 27,8621
LU2027379788 Candriam Sustainable Equity Europe N EUR 127,500 129,230 16,5235 27,7171 N/A
LU1313772581 Candriam Sustainable Equity North America C USD 197,350 200,740 21,9263 35,6675 54,7257
LU1313772664 Candriam Sustainable Equity North America C USD 111,770 113,690 10,4543 6,0977 5,9356
LU1434526460 Candriam Sustainable Equity Pacific C JPY 3119,000 3177,000 10,9292 21,0689 17,5607
LU1434526544 Candriam Sustainable Equity Pacific C JPY 3214,000 3274,000 -76,5166 -75,1596 -75,6841
LU2027379861 Candriam Sustainable Equity Pacific N JPY 16116,000 16416,000 10,1886 20,0824 N/A
LU2227857070 Candriam Sustainable Equity US C USD 52,060 52,910 N/A N/A N/A
LU2227857153 Candriam Sustainable Equity US C USD 52,050 52,910 N/A N/A N/A
LU2227857310 Candriam Sustainable Equity US C - EUR - Hedged EUR 103,870 105,580 N/A N/A N/A
LU1434527435 Candriam Sustainable Equity World C EUR 30,850 31,310 21,7059 35,2714 47,5371
LU1434527518 Candriam Sustainable Equity World C EUR 27,520 27,930 19,9468 33,2886 43,1036
LU2027379945 Candriam Sustainable Equity World N EUR 135,840 137,870 21,2532 34,5617 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 138,880 139,380 2,2304 8,5594 8,0358
LU0459960695 Candriam Bonds Convertible Defensive N EUR 154,470 154,510 2,9320 0,3573 0,3313
LU0151324422 Candriam Bonds Credit Opportunities C EUR 203,650 203,890 0,5580 1,5508 3,1662
LU0151324935 Candriam Bonds Credit Opportunities N EUR 184,130 184,350 0,2123 1,0704 1,6563
LU1269889157 Candriam Bonds Credit Opportunities C (q) EUR 135,990 136,140 0,5459 1,5419 4,5434
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 96,010 96,560 -5,6983 -0,2137 11,1712
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 148,910 149,620 -6,4753 -1,2730 64,7417
LU0144751251 Candriam Bonds Emerging Markets N USD 2394,670 2412,590 4,9927 5,8740 11,0043
LU0083568666 Candriam Bonds Emerging Markets C USD 2779,250 2799,910 5,4282 6,4785 12,9271
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 948,350 955,400 5,3638 6,3986 17,0300
LU2026166749 Candriam Bonds Emerging Markets Corporate C USD 159,190 159,640 5,3310 5,3545 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 1245,710 1244,570 -1,6858 -0,3679 7,2557
LU0144748893 Candriam Bonds Euro N EUR 1180,040 1178,690 7,6325 8,1474 4,5060
LU0011975330 Candriam Bonds Euro C EUR 287,900 287,640 -1,6903 -0,3673 8,1650
LU0237839757 Candriam Bonds Euro Corporate C EUR 7954,830 7953,720 -0,0323 2,2129 8,0832
LU0237840680 Candriam Bonds Euro Corporate N EUR 150,910 150,890 -0,3171 1,8080 6,7860
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 1041,830 1042,080 -0,4976 0,5851 4,6571
LU0156671843 Candriam Bonds Euro Government N EUR 2358,480 2355,310 -2,6564 -1,5610 8,5816
LU0157930404 Candriam Bonds Euro Government C EUR 2508,430 2505,020 -2,5447 -1,3966 9,1443
LU0012119607 Candriam Bonds Euro High Yield C EUR 1283,700 1285,840 2,2079 6,5868 14,0013
LU0144751095 Candriam Bonds Euro High Yield N EUR 1162,900 1164,890 1,9301 6,1902 12,7639
LU0012119789 Candriam Bonds Euro High Yield C EUR 192,080 192,410 2,0724 6,4230 16,0304
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 9744,620 9720,650 -3,4357 -1,2692 16,1090
LU0156671413 Candriam Bonds Euro Short Term N EUR 1918,420 1918,540 -0,6371 -0,5892 -1,5978
LU0157929810 Candriam Bonds Euro Short Term C EUR 2074,660 2074,720 -0,3516 -0,1968 -0,4033
LU0156672908 Candriam Bonds Global government N EUR 142,500 143,010 8,8035 12,0371 2,0701
LU0157931550 Candriam Bonds Global Government C EUR 147,780 147,370 -0,1217 -2,2296 11,1128
LU0170291933 Candriam Bonds Global High Yield C EUR 248,940 249,700 3,1705 7,9204 19,9826
LU0170293632 Candriam Bonds Global High Yield N EUR 225,600 226,300 2,7229 7,2804 17,8252
LU1269891567 Candriam Bonds Global High Yield C (q) EUR 164,210 164,710 3,1381 7,8834 19,8778
LU0170293392 Candriam Bonds Global High Yield C EUR 102,350 102,660 3,1574 7,9068 19,7023
LU0165520114 Candriam Bonds Global Inflation Short Duration C EUR 143,790 143,930 2,8835 3,6100 4,0825
LU0514558518 Candriam Bonds Global Sovereign Quality C EUR 119,040 119,440 5,8133 8,0708 3,4051
LU0012119433 Candriam Bonds International C EUR 1034,900 1034,330 -1,4419 -1,1189 7,0926
LU0144750873 Candriam Bonds International N EUR 952,160 950,740 5,7309 6,7013 -0,6791
LU1269892029 Candriam Bonds Total Return C (q) EUR 138,330 138,640 -0,3184 0,4623 2,6593
LU1451263476 Candriam GF Short Duration US High Yield Bonds C USD 119,040 119,330 8,2934 7,3012 14,6426
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 92,160 92,390 2,7399 5,5810 5,9665
LU1220230442 Candriam GF US High Yield Corporate Bonds C USD 139,350 139,800 8,8840 9,2238 18,8796
LU1220230954 Candriam GF US High Yield Corporate Bonds C - EUR - Unhedged EUR 130,970 131,260 8,4728 8,7249 18,4927
FR0010760694 Candriam Long Short Credit C EUR 1186,890 1187,470 0,2720 1,2506 2,5373
LU1434519416 Candriam Sustainable Bond Emerging Markets C USD 122,640 123,260 1,3762 1,4097 16,9330
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 106,050 105,940 -1,8237 -0,6464 6,4652
LU1313769520 Candriam Sustainable Bond Euro C EUR 102,730 102,620 -1,8301 -0,6594 7,4670
LU2027379432 Candriam Sustainable Bond Euro N EUR 99,550 99,450 -1,8728 -0,7181 N/A
LU1313770452 Candriam Sustainable Bond Euro Corporate C EUR 109,220 109,150 -0,4194 1,5622 6,6185
LU1313770536 Candriam Sustainable Bond Euro Corporate C EUR 100,490 100,430 -0,4245 1,5540 N/A
LU1434521826 Candriam Sustainable Bond Euro Short Term C EUR 98,700 98,700 -0,4338 -0,3433 -0,8538
LU1434523012 Candriam Sustainable Bond Global C EUR 104,370 104,330 1,0065 -0,3533 13,0647
LU1434523103 Candriam Sustainable Bond Global C EUR 99,410 99,380 0,9136 -0,4905 N/A
LU1644441120 Candriam Sustainable Bond Global High Yield C EUR 113,590 114,220 1,8379 5,7733 15,1678
LU1644441393 Candriam Sustainable Bond Global High Yield C EUR 104,300 104,880 1,6429 5,5821 N/A
LU2027379515 Candriam Sustainable Bond Global High Yield N EUR 104,370 104,950 1,3892 5,1481 N/A
LU1644442102 Candriam Sustainable Defensive Asset Allocation C EUR 161,220 161,380 2,6552 5,3794 9,1168
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 154,660 155,080 0,9926 4,0011 5,8590
LU1236612575 Candriam L Multi-Asset Income C (q) EUR 150,780 151,190 1,0060 4,0059 5,7292
LU1207305258 Candriam L Multi-Asset Income & Growth C EUR 178,490 179,410 4,7599 11,7658 19,3753
LU1207305332 Candriam L Multi-Asset Income & Growth C (q) EUR 156,440 157,240 4,7876 11,8323 19,6529
LU2109440870 Candriam Sustainable Equity Circular Economy C USD 156,700 158,710 10,5976 28,5596 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 207,420 205,560 8,7563 11,6242 23,2735
LU1496341428 Candriam Absolute Return Long Short Digital Equity C EUR 150,660 151,130 0,0864 1,7767 1,0327
FR0010988055 Candriam Risk Arbitrage N EUR 985,710 986,070 0,4801 1,8506 -0,7631
Di mercato monetario
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
FR0010794792 Candriam Diversified Futures C EUR 11084,350 11245,810 -3,3935 -1,6288 25,0392
LU0093583077 Candriam Money Market Euro C EUR 512,320 512,370 -0,6901 -0,9167 -2,4338
LU0354091653 Candriam Money Market Euro AAA C EUR 102,420 102,420 -0,4858 -0,6596 -1,6422
LU0049341216 Candriam Money Market Usd C USD 549,840 549,840 4,6999 0,5667 4,0256
LU1434529050 Candriam Sustainable Money Market Euro C EUR 1102,570 1102,640 -0,5816 -0,7677 -2,0373