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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	1'675.47 GBP 29.04.2025					+1.35%
	Candriam Bonds Credit Alpha PI LU2098773257 Q	1'795.19 EUR 29.04.2025					+1.58%
	Candriam Bonds Global High Yield V-Dis LU2404725389	1'528.88 EUR 29.04.2025					+1.40%
	Candriam Equities L Biotechnology R-Acc LU0942225912	257.71 USD 29.04.2025					-4.88%
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	168.19 USD 29.04.2025					-0.01%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	2'764.86 EUR 29.04.2025					-0.66%
	Candriam Equities L Europe Innovation C-Dis LU0344046239	240.95 EUR 29.04.2025					-0.66%
	Candriam Equities L Europe Innovation I - USD - Hedged LU1293437965 Q	1'325.35 USD 29.04.2025					+0.37%
	Candriam Equities L Europe Innovation I-Acc LU0344046668 Q	2'490.31 EUR 29.04.2025					-0.26%
	Candriam Equities L Europe Innovation R-Acc LU1293438005	257.82 EUR 29.04.2025					-0.36%
1 .. 134 135 136 137 138 .. 5395
/ 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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