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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Candriam Sustainable Bond Global High Yield R DIST EUR
LU1720118378
91.35 EUR
20.08.2025
-2.88%
Candriam Sustainable Bond Global High Yield R USD Hedged ACCU
LU2211181206
116.61 USD
20.08.2025
+4.83%
Candriam Sustainable Bond Global High Yield V ACCU EUR
LU1644441807
Q
1,190.37 EUR
20.08.2025
+3.70%
Candriam Sustainable Bond Global High Yield V USD Hedged ACCU
LU2211180067
Q
1,189.54 USD
20.08.2025
+5.03%
Candriam Sustainable Equity Circular Economy C
LU2109440870
142.38 USD
20.08.2025
+7.33%
Candriam Sustainable Equity Circular Economy C EUR Hedged
LU2109441175
106.11 EUR
20.08.2025
+5.48%
Candriam Sustainable Equity Circular Economy I
LU2109441258
Q
1,497.28 USD
20.08.2025
+7.97%
Candriam Sustainable Equity Circular Economy I EUR Unhedged
LU2109441332
Q
1,301.71 EUR
20.08.2025
-4.14%
Candriam Sustainable Equity Circular Economy R
LU2109441688
148.90 USD
20.08.2025
+7.91%
Candriam Sustainable Equity Circular Economy R
LU2109441761
84.38 USD
20.08.2025
+5.97%
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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