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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Candriam Sustainable Bond Emerging Markets V ACCU USD
LU1434520265
Q
944.72 USD
24.09.2024
+5.81%
Candriam Sustainable Bond Emerging Markets V CHF Hedged ACCU
LU2059770235
Q
825.66 CHF
24.09.2024
+2.44%
Candriam Sustainable Bond Emerging Markets V DIST USD
LU2211179648
Q
815.37 USD
24.09.2024
-2.86%
Candriam Sustainable Bond Emerging Markets V EUR Hedged ACCU
LU1434520349
Q
912.69 EUR
24.09.2024
+4.38%
Candriam Sustainable Bond Global High Yield C ACCU EUR
LU1644441120
115.14 EUR
24.09.2024
+4.19%
Candriam Sustainable Bond Global High Yield C DIST EUR
LU1644441393
91.58 EUR
24.09.2024
-2.94%
Candriam Sustainable Bond Global High Yield C USD U Acc
LU2109443460
95.79 USD
24.09.2024
+5.17%
Candriam Sustainable Bond Global High Yield I ACCU EUR
LU1644441476
Q
1,202.68 EUR
24.09.2024
+4.64%
Candriam Sustainable Bond Global High Yield I CHF Hedged ACCU
LU2211180497
Q
1,027.91 CHF
24.09.2024
Candriam Sustainable Bond Global High Yield I DIST EUR
LU1644441633
Q
879.57 EUR
24.09.2024
-3.08%
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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