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Current Selection: 18,349 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Candriam Sustainable Bond Global High Yield I USD Acc
LU2109443544
Q
999.77 USD
24.09.2024
+5.62%
Candriam Sustainable Bond Global High Yield I USD Hedged ACCU
LU1644441559
Q
1,239.04 USD
24.09.2024
+5.84%
Candriam Sustainable Bond Global High Yield I USD Hedged DIST
LU2211180653
Q
969.35 USD
24.09.2024
-1.92%
Candriam Sustainable Bond Global High Yield R - GBP - Hedged
LU2333787716
Q
Candriam Sustainable Bond Global High Yield R ACCU EUR
LU1644441716
119.14 EUR
24.09.2024
+4.56%
Candriam Sustainable Bond Global High Yield R CHF Hedged ACCU
LU2211180901
100.45 CHF
24.09.2024
+2.55%
Candriam Sustainable Bond Global High Yield R DIST EUR
LU1720118378
94.16 EUR
24.09.2024
-3.02%
Candriam Sustainable Bond Global High Yield R USD Hedged ACCU
LU2211181206
110.91 USD
24.09.2024
+5.77%
Candriam Sustainable Bond Global High Yield V - GBP - Hedged
LU2333787807
Candriam Sustainable Bond Global High Yield V ACCU EUR
LU1644441807
Q
1,147.55 EUR
24.09.2024
+4.85%
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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