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
123 Unit/Shares
955 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 ACCU USD
LU1434520265
Q
913.82 USD
01.08.2024
+2.35%
Candriam Sustainable Bond Emerging Markets V CHF Hedged ACCU
LU2059770235
Q
804.19 CHF
01.08.2024
-0.22%
Candriam Sustainable Bond Emerging Markets V DIST USD
LU2211179648
Q
788.67 USD
01.08.2024
-6.04%
Candriam Sustainable Bond Emerging Markets V EUR Hedged ACCU
LU1434520349
Q
885.60 EUR
01.08.2024
+1.28%
Candriam Sustainable Bond Global High Yield C ACCU EUR
LU1644441120
113.13 EUR
01.08.2024
+2.37%
Candriam Sustainable Bond Global High Yield C DIST EUR
LU1644441393
89.98 EUR
01.08.2024
-4.63%
Candriam Sustainable Bond Global High Yield C USD U Acc
LU2109443460
91.09 USD
01.08.2024
+0.01%
Candriam Sustainable Bond Global High Yield I ACCU EUR
LU1644441476
Q
1,180.66 EUR
01.08.2024
+2.72%
Candriam Sustainable Bond Global High Yield I CHF Hedged ACCU
LU2211180497
Q
1,013.73 CHF
01.08.2024
Candriam Sustainable Bond Global High Yield I DIST EUR
LU1644441633
Q
863.46 EUR
01.08.2024
-4.86%
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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