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 V DIST USD
LU2211179648
Q
778.68 USD
03.09.2025
-0.39%
Candriam Sustainable Bond Emerging Markets V EUR Hedged ACCU
LU1434520349
Q
920.25 EUR
03.09.2025
+5.68%
Candriam Sustainable Bond Global High Yield C ACCU EUR
LU1644441120
118.49 EUR
03.09.2025
+3.12%
Candriam Sustainable Bond Global High Yield C DIST EUR
LU1644441393
88.83 EUR
03.09.2025
-2.75%
Candriam Sustainable Bond Global High Yield C USD U Acc
LU2109443460
103.12 USD
03.09.2025
+16.15%
Candriam Sustainable Bond Global High Yield I ACCU EUR
LU1644441476
Q
1,244.62 EUR
03.09.2025
+3.53%
Candriam Sustainable Bond Global High Yield I CHF Hedged ACCU
LU2211180497
Q
1,039.56 CHF
03.09.2025
+1.92%
Candriam Sustainable Bond Global High Yield I DIST EUR
LU1644441633
Q
853.22 EUR
03.09.2025
-2.95%
Candriam Sustainable Bond Global High Yield I USD Acc
LU2109443544
Q
1,082.20 USD
03.09.2025
+16.62%
Candriam Sustainable Bond Global High Yield I USD Hedged ACCU
LU1644441559
Q
1,304.66 USD
03.09.2025
+4.98%
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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