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Current Selection: 18,230 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Candriam Sustainable Bond Emerging Markets I GBP Hedged DIST
LU1797946164
Q
767.47 GBP
19.01.2026
-0.18%
Candriam Sustainable Bond Emerging Markets R ACCU USD
LU1434519929
123.14 USD
19.01.2026
-0.18%
Candriam Sustainable Bond Emerging Markets R CHF Hedged ACCU
LU2059770151
88.58 CHF
19.01.2026
-0.38%
Candriam Sustainable Bond Emerging Markets R EUR Hedged ACCU
LU2016899705
91.82 EUR
19.01.2026
-0.27%
Candriam Sustainable Bond Emerging Markets R EUR Hedged DIST
LU1797946248
71.88 EUR
19.01.2026
-0.28%
Candriam Sustainable Bond Emerging Markets R EUR Unhedged ACCU
LU1434520000
99.29 EUR
19.01.2026
+0.71%
Candriam Sustainable Bond Emerging Markets R GBP Hedged ACCU
LU1953289276
109.48 GBP
19.01.2026
-0.19%
Candriam Sustainable Bond Emerging Markets V ACCU USD
LU1434520265
Q
1,003.91 USD
19.01.2026
-0.16%
Candriam Sustainable Bond Emerging Markets V CHF Hedged ACCU
LU2059770235
Q
826.34 CHF
19.01.2026
-0.37%
Candriam Sustainable Bond Emerging Markets V DIST USD
LU2211179648
Q
804.82 USD
19.01.2026
-0.16%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price