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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 V CHF Hedged ACCU
LU2211179721
Q
Candriam Sustainable Bond Global High Yield V EUR Hedged DIST
LU2211180224
Q
Candriam Sustainable Bond Global High Yield V USD Hedged ACCU
LU2211180067
Q
1,127.88 USD
24.09.2024
+6.07%
Candriam Sustainable Bond Global High Yield V USD Hedged DIST
LU2211180224
Q
Candriam Sustainable Equity Circular Economy C
LU2109440870
143.69 USD
24.09.2024
+8.45%
Candriam Sustainable Equity Circular Economy C EUR Hedged
LU2109441175
109.51 EUR
24.09.2024
+6.97%
Candriam Sustainable Equity Circular Economy C EUR Unhedged
LU2109441092
Candriam Sustainable Equity Circular Economy I
LU2109441258
1,498.29 USD
24.09.2024
+9.20%
Candriam Sustainable Equity Circular Economy I EUR Hedged
LU2328290528
Candriam Sustainable Equity Circular Economy I EUR Unhedged
LU2109441332
1,362.37 EUR
24.09.2024
+8.17%
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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