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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 USD Hedged ACCU
LU2211180067
Q
1,132.59 USD
08.01.2025
0.00%
Candriam Sustainable Bond Global High Yield V USD Hedged DIST
LU2211180224
Q
Candriam Sustainable Equity Circular Economy C
LU2109440870
133.18 USD
08.01.2025
+0.39%
Candriam Sustainable Equity Circular Economy C EUR Hedged
LU2109441175
100.95 EUR
08.01.2025
+0.35%
Candriam Sustainable Equity Circular Economy C EUR Unhedged
LU2109441092
Candriam Sustainable Equity Circular Economy I
LU2109441258
1,392.47 USD
08.01.2025
+0.41%
Candriam Sustainable Equity Circular Economy I EUR Hedged
LU2328290528
Candriam Sustainable Equity Circular Economy I EUR Unhedged
LU2109441332
1,370.74 EUR
08.01.2025
+0.94%
Candriam Sustainable Equity Circular Economy R
LU2109441688
138.56 USD
08.01.2025
+0.41%
Candriam Sustainable Equity Circular Economy R
LU2109441761
79.95 USD
08.01.2025
+0.40%
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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