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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Candriam Equities L Europe Innovation V-Acc
LU0344046403
Q
1,718.39 EUR
22.08.2025
-0.79%
Candriam Equities L Global Demography C
LU0654531184
339.08 EUR
22.08.2025
-2.44%
Candriam Equities L Global Demography C
LU0654531267
276.48 EUR
22.08.2025
-4.10%
Candriam Equities L Global Demography I
LU0654531341
Q
3,846.78 EUR
22.08.2025
-1.66%
Candriam Equities L Global Demography I - USD - Unhedged
LU2328285445
Q
1,847.83 USD
22.08.2025
+11.28%
Candriam Equities L Global Demography N
LU0654531424
Q
328.45 EUR
22.08.2025
-2.62%
Candriam Equities L Global Demography R
LU1598288089
331.13 EUR
22.08.2025
-1.84%
Candriam Equities L Robotics & Innovative Technology C
LU1502282558
477.15 USD
22.08.2025
+9.29%
Candriam Equities L Robotics & Innovative Technology C
LU1502282715
S
426.25 USD
22.08.2025
+7.47%
Candriam Equities L Robotics & Innovative Technology C - EUR - Hedged
LU1806526718
285.81 EUR
22.08.2025
+7.48%
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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