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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Candriam Sustainable Bond Emerging Markets I EUR Hedged ACCU
LU1434519846
Q
906.68 EUR
23.09.2024
+4.26%
Candriam Sustainable Bond Emerging Markets I EUR Hedged DIST
LU1580881933
Q
686.36 EUR
23.09.2024
-4.07%
Candriam Sustainable Bond Emerging Markets I GBP Hedged DIST
LU1797946164
Q
781.07 GBP
23.09.2024
-3.18%
Candriam Sustainable Bond Emerging Markets R ACCU USD
LU1434519929
116.54 USD
23.09.2024
+5.60%
Candriam Sustainable Bond Emerging Markets R CHF Hedged ACCU
LU2059770151
88.92 CHF
23.09.2024
+2.24%
Candriam Sustainable Bond Emerging Markets R EUR Hedged ACCU
LU2016899705
89.41 EUR
23.09.2024
+4.16%
Candriam Sustainable Bond Emerging Markets R EUR Hedged DIST
LU1797946248
75.08 EUR
23.09.2024
-4.00%
Candriam Sustainable Bond Emerging Markets R EUR Unhedged ACCU
LU1434520000
98.26 EUR
23.09.2024
+4.79%
Candriam Sustainable Bond Emerging Markets R EUR Unhedged DIST
LU1720116752
Candriam Sustainable Bond Emerging Markets R GBP Hedged ACCU
LU1953289276
104.00 GBP
23.09.2024
+5.17%
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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