Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1496341428 Candriam Dynamix Long Short Digital Equity C EUR 150,910 150,880 -0,1852 -2,6827 N/A LU0181786301 Candriam Equities L Asia C USD 24,880 25,120 -7,8221 -0,1547 8,3061 LU0181787457 Candriam Equities L Asia N USD 23,650 23,890 -8,0513 -0,5616 7,1785 LU0133347731 Candriam Equities L Australia N AUD 1188,630 1197,510 1,6733 6,5537 14,5888 LU0256780106 Candriam Equities L Australia CEURU AUD 326,490 328,920 1,9388 7,0396 16,1292 LU0256780874 Candriam Equities L Australia NEURU AUD 311,970 314,310 1,6730 6,5558 14,5687 LU0078775011 Candriam Equities L Australia C AUD 1307,700 1317,420 1,9609 7,0820 16,2828 LU0133359157 Candriam Equities L Biotechnology N USD 443,020 447,250 9,8073 7,8477 -14,4946 LU0108459040 Candriam Equities L Biotechnology C USD 606,210 611,980 10,0775 8,3393 -13,2806 LU1120766206 Candriam Equities L Biotechnology CEURH USD 191,040 192,230 5,5220 7,5430 -11,1567 LU0133352731 Candriam Equities L Emerging Markets N EUR 752,490 758,260 -6,7997 0,3614 10,3180 LU0056052961 Candriam Equities L Emerging Markets C EUR 824,830 831,140 -6,6005 0,7155 11,6038 LU0317020898 Candriam Equities L EMU C EUR 106,100 106,190 1,4631 4,1728 6,3872 LU0317021193 Candriam Equities L EMU N EUR 107,310 107,410 1,1786 3,6511 4,8256 LU0133351683 Candriam Equities L Europe N EUR 960,090 962,760 0,6310 2,6483 -2,3187 LU0027144939 Candriam Equities L Europe C EUR 1050,640 1053,540 0,8989 3,1192 -0,9718 LU0596211499 Candriam Equities L Europe Conviction C EUR 168,740 169,190 1,3149 2,9467 -0,8287 LU0596212117 Candriam Equities L Europe Conviction N EUR 165,640 166,090 1,0370 2,4366 -2,3061 LU0344046155 Candriam Equities L Europe Innovation C EUR 2189,840 2189,740 5,5212 8,8871 17,2172 LU0344046312 Candriam Equities L Europe Innovation N EUR 67,290 67,290 5,2722 8,4448 15,7976 LU0304859712 Candriam Equities L Europe Optimum Quality C EUR 124,560 124,590 6,3161 7,9376 14,4432 LU0304860561 Candriam Equities L Europe Optimum Quality N EUR 146,100 146,130 6,0771 7,4976 13,0368 LU0133343235 Candriam Equities L Germany N EUR 432,200 431,190 -5,2380 -3,6064 -2,6577 LU0093601408 Candriam Equities L Germany C EUR 470,200 469,080 -5,0024 -3,1813 -1,3925 LU0654531184 Candriam Equities L Global Demography C EUR 174,440 175,460 1,6195 5,1667 11,9784 LU0654531267 Candriam Equities L Global Demography C EUR 159,570 160,500 1,5720 5,1146 11,8499 LU0654531424 Candriam Equities L Global Demography N EUR 172,850 173,850 1,6048 5,0888 11,1290 LU0133346410 Candriam Equities L Japan N JPY 22437,000 22179,000 2,6575 8,1688 5,6179 LU0064109019 Candriam Equities L Japan C JPY 23900,000 23624,000 2,6725 8,1230 5,9394 LU0133350016 Candriam Equities L Switzerland N CHF 854,380 855,080 -3,9109 -4,3138 -1,8818 LU0082273227 Candriam Equities L Switzerland C CHF 918,810 919,530 -3,6564 -3,8633 -0,4724 LU0133344639 Candriam Equities L United Kingdom N GBP 364,630 367,600 1,1680 4,6604 -7,8470 LU0093582269 Candriam Equities L United Kingdom C GBP 403,650 406,920 1,4811 5,1819 -6,6184 LU0267558830 Candriam Quant Equities EMU C EUR 1233,350 1239,530 -2,0280 1,2985 12,6790 LU0149700378 Candriam Quant Equities Europe C EUR 2634,960 2642,470 2,0108 2,8093 4,1820 LU0163123804 Candriam Quant Equities Europe N EUR 2460,980 2468,090 1,6741 2,2902 2,6675 LU0258895175 Candriam Quant Equities USA CEURU USD 2459,890 2463,770 4,8772 8,1304 18,5833 LU0163125924 Candriam Quant Equities USA C USD 3140,850 3145,800 4,7875 8,2781 18,9476 LU0163126658 Candriam Quant Equities USA N USD 2930,570 2935,290 4,4137 7,6826 17,1534 LU0284397253 Candriam Quant Equities USA NEURH USD 2150,850 2147,090 2,1992 7,1886 20,2731 LU0314874123 Candriam Quant Equities USA CEURH USD 1594,840 1591,990 1,5291 8,7778 22,9354 LU0235267860 Candriam Quant Equities World C EUR 175,000 175,800 1,6969 4,8846 13,8952 LU0235268249 Candriam Quant Equities World N EUR 165,650 166,420 1,4391 4,4122 12,3660 LU1313771187 Candriam SRI Equity EMU C EUR 129,460 129,850 2,0254 4,1345 N/A LU1313771856 Candriam SRI Equity Europe C EUR 120,550 120,790 2,7532 4,5443 N/A LU1313772581 Candriam SRI Equity North America C USD 121,650 121,930 3,0664 3,0954 N/A LU1434526460 Candriam SRI Equity Pacific C JPY 16045,340 16037,110 -1,4389 4,7516 N/A BE0173540072 Candriam Sustainable Europe C EUR 27,250 27,310 2,8690 4,6065 3,2980 BE0945311463 Candriam Sustainable Europe N EUR 25,560 25,290 -1,6545 -0,7379 -4,7690 BE0173901779 Candriam Sustainable North America C USD 47,960 48,080 2,8225 2,6351 7,5959 BE0945319540 Candriam Sustainable North America N USD 47,410 47,520 2,5456 2,1735 6,0541 BE0174191768 Candriam Sustainable Pacific C JPY 3808,000 3808,000 -1,4090 4,7583 3,7492 BE0946893766 Candriam Sustainable World C EUR 29,750 29,890 1,7790 2,4449 5,7966 BE0946894772 Candriam Sustainable World N EUR 28,700 28,840 1,5210 1,9176 4,1364
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0459959929 Candriam Bonds Convertible Defensive C EUR 128,400 128,430 -1,2384 -0,6730 0,0000 LU0459960695 Candriam Bonds Convertible Defensive N EUR 155,980 156,020 -1,3472 -0,8455 -0,5039 LU0151324422 Candriam Bonds Credit Opportunities C EUR 196,490 196,410 -1,4643 -1,0276 4,0621 LU0151324935 Candriam Bonds Credit Opportunities N EUR 180,490 180,420 -1,8329 -1,6189 2,3824 LU1269889157 Candriam Bonds Credit Opportunities CQ EUR 142,630 142,570 -1,6330 0,0910 N/A LU0616945282 Candriam Bonds Emerging Debt Local Currencies CEURU USD 91,560 91,480 -4,5510 -6,7537 -5,9427 LU0616945522 Candriam Bonds Emerging Debt Local Currencies C USD 91,710 91,630 -4,4822 -6,6981 -5,8408 LU0616946330 Candriam Bonds Emerging Debt Local Currencies N USD 91,650 91,570 -4,5641 -6,7397 -5,9753 LU1269889405 Candriam Bonds Emerging Debt Local Currencies CQ USD 155,430 155,290 -4,5708 -5,5186 N/A LU0144751251 Candriam Bonds Emerging Markets N USD 2194,710 2193,730 -2,9442 -2,5127 7,3220 LU0083568666 Candriam Bonds Emerging Markets C USD 2501,280 2500,120 -2,6423 -1,9607 9,2170 LU0594539719 Candriam Bonds Emerging Markets CEURH USD 1507,450 1501,710 -6,4574 -2,3911 11,3796 LU0594540139 Candriam Bonds Emerging Markets NEURH USD 175,660 175,000 -6,7581 -2,7550 N/A LU1269889587 Candriam Bonds Emerging Markets CQ USD 163,870 163,790 -2,6871 -0,6416 N/A LU0011975413 Candriam Bonds Euro C EUR 1169,840 1170,880 -0,4519 0,8683 4,8028 LU0144748893 Candriam Bonds Euro N EUR 1109,590 1110,580 -0,7292 0,4481 3,7621 LU0156672064 Candriam Bonds Euro Convergence N EUR 3201,690 3200,910 -5,3029 -5,1143 -3,7540 LU0157930743 Candriam Bonds Euro Convergence C EUR 3379,200 3378,360 -5,1080 -4,7678 -2,7302 LU0237839757 Candriam Bonds Euro Corporate C EUR 7386,260 7390,440 -1,1309 0,2700 6,6728 LU0237840680 Candriam Bonds Euro Corporate N EUR 141,950 142,030 -1,3551 -0,1407 5,3745 LU0170294283 Candriam Bonds Euro Corporate Ex-Financials C EUR 170,620 170,730 -0,6868 0,5540 5,9159 LU0170294879 Candriam Bonds Euro Corporate Ex-Financials N EUR 159,210 159,320 -0,9025 0,1510 4,6402 LU0156671843 Candriam Bonds Euro Government N EUR 2191,900 2194,670 -0,1963 0,8345 2,8728 LU0157930404 Candriam Bonds Euro Government C EUR 2318,490 2321,410 0,1836 1,4075 4,2768 LU0144749354 Candriam Bonds Euro Government Investment Grade N EUR 950,850 951,320 -1,0366 0,0853 2,0795 LU0093577855 Candriam Bonds Euro Government Investment Grade C EUR 1000,330 1000,820 -0,8170 0,4842 3,2951 LU0012119607 Candriam Bonds Euro High Yield C EUR 1115,010 1114,270 -1,0665 0,6463 11,7681 LU0144751095 Candriam Bonds Euro High Yield N EUR 1021,850 1021,180 -1,2600 0,2728 10,5025 LU1269890163 Candriam Bonds Euro High Yield CQ EUR 155,900 155,790 -1,0591 1,8360 N/A LU0165520114 Candriam Bonds Euro Inflation Linked C EUR 138,930 139,100 -0,6934 -0,9058 -1,4681 LU0165521609 Candriam Bonds Euro Inflation Linked N EUR 134,450 134,610 -0,9212 -1,2051 -2,0543 LU0144750527 Candriam Bonds Euro Long Term N EUR 8032,580 8050,050 0,1815 2,7866 9,6743 LU0077500055 Candriam Bonds Euro Long Term C EUR 8488,200 8506,610 0,6255 3,3975 11,0607 LU0156671413 Candriam Bonds Euro Short Term N EUR 1954,120 1954,120 -0,7280 -0,9258 -0,6058 LU0157929810 Candriam Bonds Euro Short Term C EUR 2086,390 2086,370 -0,4580 -0,4556 0,7071 LU0170291933 Candriam Bonds Global High Yield C EUR 204,920 204,880 -2,0131 -1,4334 9,9120 LU0170293632 Candriam Bonds Global High Yield N EUR 189,310 189,270 -2,3118 -1,9932 7,9428 LU1269891567 Candriam Bonds Global High Yield CQ EUR 152,370 152,330 -2,0355 -0,1766 N/A LU0514558518 Candriam Bonds Global Sovereign Quality C EUR 110,380 110,560 -0,5496 -1,7709 -4,6393 LU0012119433 Candriam Bonds International C EUR 980,550 981,630 -2,4571 -2,1290 -0,0927 LU0144750873 Candriam Bonds International N EUR 914,090 915,110 -2,6860 -2,5033 -1,1549 LU0252128276 Candriam Bonds Total Return C EUR 135,550 135,540 -0,9499 -0,9934 -1,9246 LU0252129167 Candriam Bonds Total Return C EUR 128,810 128,800 -0,9263 -1,0097 -2,0724 LU0252131148 Candriam Bonds Total Return N EUR 126,830 126,820 -1,1380 -1,3380 -2,9313 LU1269892029 Candriam Bonds Total Return CQ EUR 145,500 145,490 -0,9655 -0,5264 N/A LU0144749784 Candriam Bonds USD N USD 901,050 902,430 0,1410 -3,5416 -4,8407 LU0064135527 Candriam Bonds USD C USD 951,920 953,370 0,3475 -3,1849 -3,8500 LU0156672908 Candriam Bonds World Government Plus N EUR 128,320 128,740 1,0632 -1,5120 -1,9410 LU0157931550 Candriam Bonds World Government Plus C EUR 134,850 135,290 1,2844 -1,1146 -0,7799 FR0010760694 Candriam Long Short Credit C EUR 1157,990 1158,050 -0,7763 -0,6980 0,4424 LU1434519416 Candriam SRI Bond Emerging Markets C USD 106,100 106,000 -2,6440 -3,3582 N/A LU1313769447 Candriam SRI Bond Euro C EUR 100,290 100,380 -0,1891 0,9157 N/A LU1313770452 Candriam SRI Bond Euro Corporate C EUR 102,750 102,800 -0,8779 0,3418 N/A LU1434521826 Candriam SRI Bond Euro Short Term C EUR 99,670 99,670 -0,5190 -0,5984 N/A LU1434523012 Candriam SRI Bond Global C EUR 93,430 93,720 -0,1923 -2,5044 N/A LU1644441120 Candriam SRI Bond Global High Yield C EUR 97,750 97,740 -2,1522 N/A N/A BE0943336116 Candriam Sustainable Euro Bonds C EUR 365,650 366,030 -0,3298 0,7772 3,3581 BE0945309442 Candriam Sustainable Euro Bonds N EUR 357,030 357,400 -0,6539 0,3598 2,5241 BE0945493345 Candriam Sustainable Euro Corporate Bonds C EUR 470,440 470,680 -1,1016 0,1192 5,8215 BE0945494350 Candriam Sustainable Euro Corporate Bonds N EUR 456,040 456,280 -1,3157 -0,3061 4,5460 BE0945490317 Candriam Sustainable Euro Short Term Bonds C EUR 253,300 253,300 -0,6433 -0,8882 -0,2952 BE0945491323 Candriam Sustainable Euro Short Term Bonds N EUR 246,400 246,400 -0,8610 -1,2544 -1,4163 BE0945478197 Candriam Sustainable World Bonds C EUR 3161,350 3171,620 0,4391 -1,1309 -1,9518
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ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1502282558 Candriam Equities L Robotics & Innovative Technology C USD 208,210 208,540 8,2182 20,3751 N/A LU1502282632 Candriam Equities L Robotics & Innovative Technology C - EUR - Unhedged USD 208,210 208,550 8,2072 20,3751 N/A LU1502282715 Candriam Equities L Robotics & Innovative Technology C USD 205,240 205,570 8,1757 20,3298 N/A LU1451263476 Candriam GF Short Duration US High Yield Bonds C USD 103,420 103,380 2,9766 -0,9467 N/A LU1313182351 Candriam GF U.S. Equity Opportunities C USD 155,320 155,440 4,1533 12,5608 N/A LU1313182518 Candriam GF U.S. Equity Opportunities CEURU USD 169,430 169,560 4,7909 12,5069 N/A LU1220230442 Candriam GF US High Yield Corporate Bonds C USD 115,900 115,920 2,1971 -0,8497 N/A LU1220230954 Candriam GF US High Yield Corporate Bonds CEURU USD 127,810 127,830 2,2014 -0,8909 N/A FR0010931618 Candriam Global Alpha C EUR 1073,410 1071,530 -1,5012 -2,2342 N/A FR0010931626 Candriam Global Alpha N EUR 1178,150 1176,080 -1,5007 -2,2331 N/A FR0010988055 Candriam Risk Arbitrage N EUR 995,150 995,830 -1,3912 -1,9450 N/A LU1434523954 Candriam SRI Equity Emerging Markets C EUR 111,600 112,240 -5,2390 7,3490 N/A LU1434524093 Candriam SRI Equity Emerging Markets C EUR 125,550 126,270 -5,2209 7,3597 N/A LU1434527435 Candriam SRI Equity World C EUR 101,100 101,580 1,9873 2,6813 N/A LU1434527518 Candriam SRI Equity World C EUR 247,100 248,270 1,9553 2,6648 N/A LU1434529050 Candriam SRI Money Market Euro C EUR 1126,890 1126,900 -0,3872 -0,6708 N/A
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