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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 - EUR - Unhedged
LU1502282632
402.72 EUR
21.08.2025
-4.48%
Candriam Equities L Robotics & Innovative Technology I
LU1502282806
Q
5,056.57 USD
21.08.2025
+7.80%
Candriam Equities L Robotics & Innovative Technology I - EUR - Unhedged
LU1613213971
Q
3,980.53 EUR
21.08.2025
-3.90%
Candriam Equities L Robotics & Innovative Technology R
LU1502282988
501.13 USD
21.08.2025
+7.74%
Candriam Equities L Robotics & Innovative Technology R
LU1708110629
324.42 USD
21.08.2025
+6.01%
Candriam Equities L Robotics & Innovative Technology R - EUR - Hedged
LU1613220596
289.53 EUR
21.08.2025
+5.94%
Candriam Equities L Robotics & Innovative Technology R - EUR - Unhedged
LU1598284849
452.64 EUR
21.08.2025
-3.96%
Candriam Equities L Robotics & Innovative Technology R - GBP - Hedged
LU1613217964
362.56 GBP
21.08.2025
+7.04%
Candriam Sustainable Bond Emerging Markets C ACCU USD
LU1434519416
113.87 USD
20.08.2025
+6.18%
Candriam Sustainable Bond Emerging Markets C DIST USD
LU1434519507
74.02 USD
20.08.2025
-0.44%
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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