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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Candriam Equities L Robotics & Innovative Technology C
LU1502282715
S
494.14 USD
21.01.2026
+4.16%
Candriam Equities L Robotics & Innovative Technology C - EUR - Hedged
LU1806526718
328.20 EUR
21.01.2026
+4.07%
Candriam Equities L Robotics & Innovative Technology C - EUR - Unhedged
LU1502282632
472.67 EUR
21.01.2026
+4.54%
Candriam Equities L Robotics & Innovative Technology I
LU1502282806
Q
6,002.23 USD
21.01.2026
+4.22%
Candriam Equities L Robotics & Innovative Technology I - EUR - Unhedged
LU1613213971
Q
4,690.45 EUR
21.01.2026
+4.59%
Candriam Equities L Robotics & Innovative Technology R
LU1502282988
594.63 USD
21.01.2026
+4.21%
Candriam Equities L Robotics & Innovative Technology R
LU1708110629
384.93 USD
21.01.2026
+4.21%
Candriam Equities L Robotics & Innovative Technology R - EUR - Hedged
LU1613220596
340.22 EUR
21.01.2026
+4.12%
Candriam Equities L Robotics & Innovative Technology R - EUR - Unhedged
LU1598284849
533.15 EUR
21.01.2026
+4.59%
Candriam Equities L Robotics & Innovative Technology R - GBP - Hedged
LU1613217964
429.44 GBP
21.01.2026
+4.20%
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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