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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 DIST USD
LU2211179648
Q
779.65 USD
09.01.2025
-0.27%
Candriam Sustainable Bond Emerging Markets V EUR Hedged ACCU
LU1434520349
Q
867.96 EUR
09.01.2025
-0.32%
Candriam Sustainable Bond Global High Yield C ACCU EUR
LU1644441120
114.84 EUR
08.01.2025
-0.06%
Candriam Sustainable Bond Global High Yield C DIST EUR
LU1644441393
91.29 EUR
08.01.2025
-0.05%
Candriam Sustainable Bond Global High Yield C USD U Acc
LU2109443460
88.26 USD
08.01.2025
-0.59%
Candriam Sustainable Bond Global High Yield I ACCU EUR
LU1644441476
Q
1,201.67 EUR
08.01.2025
-0.04%
Candriam Sustainable Bond Global High Yield I CHF Hedged ACCU
LU2211180497
Q
1,019.00 CHF
08.01.2025
-0.10%
Candriam Sustainable Bond Global High Yield I DIST EUR
LU1644441633
Q
878.82 EUR
08.01.2025
-0.04%
Candriam Sustainable Bond Global High Yield I USD Acc
LU2109443544
Q
922.72 USD
08.01.2025
-0.57%
Candriam Sustainable Bond Global High Yield I USD Hedged ACCU
LU1644441559
Q
1,242.72 USD
08.01.2025
-0.01%
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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