CANDRIAM

Serenity, Bloc - B, 19-21, route d'Arlon
8009 Strassen
E-Mail: CH@Candriam.com
Phone: + 352 2797-1
Web: https://www.candriam.com

At a glance

15 Funds
113 Unit/Shares
881 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Candriam Equities L Robotics & Innovative Technology R - EUR - Unhedged
LU1598284849
404.44 EUR
02.04.2025
-14.19%
Candriam Equities L Robotics & Innovative Technology R - GBP - Hedged
LU1613217964
304.24 GBP
02.04.2025
-10.17%
Candriam Sustainable Bond Emerging Markets C ACCU USD
LU1434519416
110.39 USD
01.04.2025
+2.94%
Candriam Sustainable Bond Emerging Markets C DIST USD
LU1434519507
76.51 USD
01.04.2025
+2.91%
Candriam Sustainable Bond Emerging Markets C EUR Hedged ACCU
LU2016899614
84.94 EUR
01.04.2025
+2.47%
Candriam Sustainable Bond Emerging Markets C EUR Unhedged ACCU
LU2264875068
109.21 EUR
01.04.2025
-1.43%
Candriam Sustainable Bond Emerging Markets I ACCU USD
LU1434519689
Q
1,157.14 USD
01.04.2025
+3.10%
Candriam Sustainable Bond Emerging Markets I CHF Hedged ACCU
LU2059770078
Q
915.52 CHF
01.04.2025
+2.01%
Candriam Sustainable Bond Emerging Markets I DIST USD
LU1434519762
Q
819.63 USD
01.04.2025
+3.10%
Candriam Sustainable Bond Emerging Markets I EUR Hedged ACCU
LU1434519846
Q
886.55 EUR
01.04.2025
+2.62%
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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