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
112 Unit/Shares
892 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
748.76 USD
03.06.2025
-4.22%
Candriam Sustainable Bond Emerging Markets V EUR Hedged ACCU
LU1434520349
Q
890.90 EUR
03.06.2025
+2.31%
Candriam Sustainable Bond Global High Yield C ACCU EUR
LU1644441120
116.78 EUR
03.06.2025
+1.63%
Candriam Sustainable Bond Global High Yield C DIST EUR
LU1644441393
87.57 EUR
03.06.2025
-4.13%
Candriam Sustainable Bond Global High Yield C USD U Acc
LU2109443460
99.28 USD
03.06.2025
+11.83%
Candriam Sustainable Bond Global High Yield I ACCU EUR
LU1644441476
Q
1,224.83 EUR
03.06.2025
+1.88%
Candriam Sustainable Bond Global High Yield I CHF Hedged ACCU
LU2211180497
Q
1,028.77 CHF
03.06.2025
+0.86%
Candriam Sustainable Bond Global High Yield I DIST EUR
LU1644441633
Q
839.66 EUR
03.06.2025
-4.50%
Candriam Sustainable Bond Global High Yield I USD Acc
LU2109443544
Q
1,040.23 USD
03.06.2025
+12.10%
Candriam Sustainable Bond Global High Yield I USD Hedged ACCU
LU1644441559
Q
1,276.12 USD
03.06.2025
+2.68%
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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