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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Absolute Return Equity Market Neutral V - GBP - Hedged LU1819524239 Q	1'685.74 GBP 20.08.2025					+1.97%
	Candriam Bonds Credit Alpha PI LU2098773257 Q	1'808.89 EUR 20.08.2025					+2.35%
	Candriam Bonds Global High Yield V-Dis LU2404725389	1'476.34 EUR 20.08.2025					-2.08%
	Candriam Equities L Biotechnology R-Acc LU0942225912	296.42 USD 21.08.2025					+9.40%
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	167.27 USD 20.08.2025					-0.55%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	2'731.86 EUR 20.08.2025					-1.85%
	Candriam Equities L Europe Innovation C-Dis LU0344046239	230.75 EUR 20.08.2025					-4.87%
	Candriam Equities L Europe Innovation I - USD - Hedged LU1293437965 Q	1'322.73 USD 20.08.2025					+0.18%
	Candriam Equities L Europe Innovation I-Acc LU0344046668 Q	2'469.80 EUR 20.08.2025					-1.08%
	Candriam Equities L Europe Innovation R-Acc LU1293438005	255.46 EUR 20.08.2025					-1.27%
1 .. 130 131 132 133 134 .. 5256
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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