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
900 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Candriam Sustainable Bond Emerging Markets I EUR Hedged DIST
LU1580881933
Q
653.44 EUR
03.09.2025
-0.08%
Candriam Sustainable Bond Emerging Markets I GBP Hedged DIST
LU1797946164
Q
743.95 GBP
03.09.2025
-0.49%
Candriam Sustainable Bond Emerging Markets R ACCU USD
LU1434519929
119.33 USD
03.09.2025
+6.97%
Candriam Sustainable Bond Emerging Markets R CHF Hedged ACCU
LU2059770151
87.29 CHF
03.09.2025
+3.83%
Candriam Sustainable Bond Emerging Markets R EUR Hedged ACCU
LU2016899705
89.74 EUR
03.09.2025
+5.38%
Candriam Sustainable Bond Emerging Markets R EUR Hedged DIST
LU1797946248
70.24 EUR
03.09.2025
-1.78%
Candriam Sustainable Bond Emerging Markets R EUR Unhedged ACCU
LU1434520000
96.04 EUR
03.09.2025
-5.02%
Candriam Sustainable Bond Emerging Markets R GBP Hedged ACCU
LU1953289276
106.21 GBP
03.09.2025
+6.75%
Candriam Sustainable Bond Emerging Markets V ACCU USD
LU1434520265
Q
971.42 USD
03.09.2025
+7.26%
Candriam Sustainable Bond Emerging Markets V CHF Hedged ACCU
LU2059770235
Q
813.58 CHF
03.09.2025
+4.05%
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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