Fonds | Candriam

Fondsname		ISIN	Letzter NAV	Tägliche Änderung	Preis Datum
Candriam Bonds Global High Yield	I CAP	LU0170293806	EUR 304,33	0.35 %	11/04/2026

I2 CAP		LU2026170428	EUR 1.597,11	0.35 %	11/04/2026
C CAP		LU0170291933	EUR 286,84	0.35 %	11/04/2026
C DIS		LU0170293392	EUR 89,39	0.34 %	11/04/2026
R CAP		LU1269891641	EUR 240,61	0.35 %	11/04/2026
V CAP		LU0891839952	EUR 324,85	0.35 %	11/04/2026
R - CHF - Hedged CAP		LU2676800860	EUR 145,54	0.34 %	11/04/2026
Candriam Sustainable Bond Euro Corporate	I CAP	LU1313770619	EUR 386,13	0.26 %	11/04/2026

I DIS		LU1313770700	EUR 964,78	0.26 %	11/04/2026
C CAP		LU1313770452	EUR 107,42	0.26 %	11/04/2026
C DIS		LU1313770536	EUR 88,78	0.26 %	11/04/2026
Candriam Bonds Floating Rate Notes	I2 CAP	LU1838941539	EUR 1.686,37	0.01 %	11/04/2026

C CAP		LU1838941372	EUR 165,38	0.01 %	11/04/2026
Candriam Bonds Capital Securities	I CAP	LU1616743388	EUR 1.924,09	0.32 %	11/04/2026
Candriam Bonds Credit Alpha	I CAP	LU2098772523	EUR 1.854,08	0.00 %	11/04/2026

C CAP		LU2098772366	EUR 180,01	-0.01 %	11/04/2026
R CAP		LU2098773331	EUR 184,01	-0.01 %	11/04/2026
V CAP		LU2098774149	EUR 1.859,44	0.00 %	11/04/2026
I DIS		LU2098772796	EUR 1.519,62	-0.01 %	11/04/2026
Candriam Equities L Robotics & Innovative Technology	I CAP	LU1502282806	USD 7.310,24	-0.82 %	11/04/2026

C CAP		LU1502282558	USD 668,73	-0.82 %	11/04/2026
C DIS		LU1502282715	USD 590,32	-0.82 %	11/04/2026
R CAP		LU1502282988	USD 723,62	-0.82 %	11/04/2026
R - EUR - Unhedged CAP		LU1598284849	USD 675,81	-1.17 %	11/04/2026
Candriam Bonds Euro High Yield	I CAP	LU0144746509	EUR 1.598,62	0.32 %	11/04/2026

I DIS		LU1258427985	EUR 1.541,91	0.32 %	11/04/2026
I2 DIS		LU2026170345	EUR 1.538,50	0.32 %	11/04/2026
C CAP		LU0012119607	EUR 1.432,78	0.32 %	11/04/2026
C DIS		LU0012119789	EUR 176,18	0.32 %	11/04/2026
R CAP		LU0942153742	EUR 167,39	0.32 %	11/04/2026
V CAP		LU0891843558	EUR 2.508,11	0.33 %	11/04/2026
Candriam Sustainable Equity Emerging Markets	I CAP	LU1434524259	EUR 3.092,94	-0.91 %	11/05/2026

C CAP		LU1434523954	EUR 171,05	-0.92 %	11/05/2026
C DIS		LU1434524093	EUR 157,86	-0.92 %	11/05/2026
R CAP		LU1434524416	EUR 255,27	-0.91 %	11/05/2026
V CAP		LU1434524929	EUR 1.660,35	-0.91 %	11/05/2026
Candriam Sustainable Equity World	I CAP	LU1434527781	EUR 980,75	1.45 %	11/04/2026

I DIS		LU1434527864	EUR 4.187,42	1.46 %	11/04/2026
C CAP		LU1434527435	EUR 48,23	1.45 %	11/04/2026
C DIS		LU1434527518	EUR 39,69	1.46 %	11/04/2026
Candriam Equities L Biotechnology	I CAP	LU0133360163	USD 9.438,83	3.51 %	11/04/2026

I - EUR - Hedged CAP		LU1006082199	USD 3.270,19	3.49 %	11/04/2026
C CAP		LU0108459040	USD 1.396,69	3.51 %	11/04/2026
C - EUR - Hedged CAP		LU1120766206	USD 309,93	3.49 %	11/04/2026
C DIS		LU0108459552	USD 1.260,83	3.50 %	11/04/2026
R CAP		LU0942225912	USD 453,33	3.51 %	11/04/2026
R - EUR - Hedged CAP		LU1708110975	USD 329,88	3.49 %	11/04/2026
R - EUR - Unhedged CAP		LU1269736838	USD 530,76	3.14 %	11/04/2026
V CAP		LU0317020203	USD 3.461,71	3.51 %	11/04/2026
Candriam Equities L Oncology	I CAP	LU1864482358	USD 3.690,11	-2.83 %	11/05/2026

I - EUR - Hedged CAP		LU2015349330	USD 2.560,87	-2.84 %	11/05/2026
C CAP		LU1864481467	USD 343,17	-2.83 %	11/05/2026
C - EUR - Hedged CAP		LU1864481624	USD 246,15	-2.84 %	11/05/2026
R CAP		LU1864482788	USD 366,15	-2.83 %	11/05/2026
V CAP		LU1864483752	USD 3.096,29	-2.83 %	11/05/2026
Candriam Bonds Euro Government	I CAP	LU0156671926	EUR 2.402,76	0.42 %	11/04/2026

C CAP		LU0157930404	EUR 2.137,06	0.42 %	11/04/2026
C DIS		LU0157930313	EUR 956,61	0.42 %	11/04/2026
I DIS		LU1258427555	EUR 1.473,18	0.42 %	11/04/2026
Candriam Sustainable Bond Global High Yield	I CAP	LU1644441476	EUR 1.249,67	0.32 %	11/04/2026

I - CHF - Hedged CAP		LU2211180497	EUR 1.013,78	0.31 %	11/04/2026
I DIS		LU1644441633	EUR 804,31	0.32 %	11/04/2026
I - USD - Hedged DIS		LU2211180653	EUR 922,39	0.33 %	11/04/2026
C CAP		LU1644441120	EUR 118,14	0.32 %	11/04/2026
C DIS		LU1644441393	EUR 83,66	0.31 %	11/04/2026
R CAP		LU1644441716	EUR 123,56	0.32 %	11/04/2026
R - CHF - Hedged CAP		LU2211180901	EUR 98,91	0.31 %	11/04/2026
R - USD - Hedged CAP		LU2211181206	EUR 119,45	0.32 %	11/04/2026
V CAP		LU1644441807	EUR 1.198,78	0.32 %	11/04/2026
R DIS		LU1720118378	EUR 86,08	0.33 %	11/04/2026
Candriam Bonds Euro Corporate	I CAP	LU0237841142	EUR 8.409,26	0.25 %	11/04/2026

C CAP		LU0237839757	EUR 7.752,48	0.25 %	11/04/2026
C DIS		LU0237840094	EUR 4.998,95	0.25 %	11/04/2026
Candriam Bonds Euro Diversified	I CAP	LU0144744124	EUR 1.119,62	0.22 %	11/04/2026

C CAP		LU0093577855	EUR 1.004,17	0.22 %	11/04/2026
C DIS		LU0093578077	EUR 285,02	0.22 %	11/04/2026
Candriam Sustainable Bond Emerging Markets	I CAP	LU1434519689	USD 1.237,81	0.56 %	11/04/2026

I - EUR - Hedged CAP		LU1434519846	USD 917,24	0.56 %	11/04/2026
I DIS		LU1434519762	USD 760,86	0.56 %	11/04/2026
I - EUR - Hedged DIS		LU1580881933	USD 612,44	0.55 %	11/04/2026
C CAP		LU1434519416	USD 116,89	0.56 %	11/04/2026
C - EUR - Hedged CAP		LU2016899614	USD 87,01	0.55 %	11/04/2026
C DIS		LU1434519507	USD 71,25	0.55 %	11/04/2026
R CAP		LU1434519929	USD 122,72	0.57 %	11/04/2026
R - CHF - Hedged CAP		LU2059770151	USD 85,36	0.55 %	11/04/2026
R - EUR - Hedged CAP		LU2016899705	USD 90,18	0.56 %	11/04/2026
V CAP		LU1434520265	USD 1.003,48	0.56 %	11/04/2026
R - EUR - Hedged DIS		LU1797946248	USD 65,75	0.57 %	11/04/2026
V DIS		LU2211179648	USD 747,74	0.56 %	11/04/2026
Candriam Equities L DigiTech	I CAP	LU2476792861	USD 3.963,77	-0.73 %	11/04/2026

C CAP		LU2476793240	USD 381,71	-0.73 %	11/04/2026
Candriam Sustainable Equity Europe	I CAP	LU1313772078	EUR 38,98	-0.33 %	11/05/2026

C CAP		LU1313771856	EUR 31,29	-0.35 %	11/05/2026
C DIS		LU1313771930	EUR 20,84	-0.33 %	11/05/2026
R2 CAP		LU1720118709	EUR 174,22	-0.35 %	11/05/2026
V CAP		LU1313772235	EUR 2.403,78	-0.35 %	11/05/2026
R2 DIS		LU1720118964	EUR 136,54	-0.35 %	11/05/2026
Candriam Bonds Emerging Markets	I CAP	LU0144746764	USD 3.414,35	0.54 %	11/04/2026

I - EUR - Hedged CAP		LU0594539982	USD 1.513,00	0.53 %	11/04/2026
I DIS		LU1184247275	USD 1.253,11	0.54 %	11/04/2026
C CAP		LU0083568666	USD 3.023,47	0.54 %	11/04/2026
C - EUR - Hedged CAP		LU0594539719	USD 1.302,49	0.53 %	11/04/2026
C DIS		LU0083569045	USD 778,72	0.54 %	11/04/2026
R CAP		LU0942153155	USD 162,13	0.54 %	11/04/2026
Candriam Sustainable Equity Water	I CAP	LU2720178321	USD 1.130,47	1.28 %	11/04/2026

C CAP		LU2720177943	USD 110,57	1.28 %	11/04/2026

Fondsname		ISIN	1 jahre (%)	3 jahre (%)	5 jahre (%)	Performancedaten
Candriam Bonds Global High Yield	I CAP	LU0170293806	-0.59 %	5.93 %	2.96 %	09/30/2026

I2 CAP		LU2026170428	-0.74 %			09/30/2026
C CAP		LU0170291933	-1.37 %	5.16 %	2.72 %	09/30/2026
C DIS		LU0170293392	-1.37 %	5.17 %	2.72 %	09/30/2026
R CAP		LU1269891641	-0.83 %	5.73 %	3.23 %	09/30/2026
V CAP		LU0891839952	-0.35 %	6.15 %	3.17 %	09/30/2026
R - CHF - Hedged CAP		LU2676800860
Candriam Sustainable Bond Euro Corporate	I CAP	LU1313770619	-0.92 %	4.20 %	0.04 %	09/30/2026

I DIS		LU1313770700	-0.92 %	4.20 %		09/30/2026
C CAP		LU1313770452	-1.43 %	3.69 %	-0.43 %	09/30/2026
C DIS		LU1313770536	-1.46 %	3.62 %	-0.52 %	09/30/2026
Candriam Bonds Floating Rate Notes	I2 CAP	LU1838941539	2.39 %	3.25 %	2.33 %	09/30/2026

C CAP		LU1838941372	2.07 %	2.95 %	2.04 %	09/30/2026
Candriam Bonds Capital Securities	I CAP	LU1616743388	0.54 %	7.90 %	2.47 %	09/30/2026
Candriam Bonds Credit Alpha	I CAP	LU2098772523	1.77 %	3.85 %	4.02 %	09/30/2026

C CAP		LU2098772366	1.17 %	3.31 %	3.49 %	09/30/2026
R CAP		LU2098773331	1.64 %	3.75 %	3.89 %	09/30/2026
V CAP		LU2098774149	1.85 %	3.92 %	4.07 %	09/30/2026
I DIS		LU2098772796
Candriam Equities L Robotics & Innovative Technology	I CAP	LU1502282806	46.60 %	32.44 %	15.37 %	09/30/2026

C CAP		LU1502282558	45.23 %	31.20 %	14.29 %	09/30/2026
C DIS		LU1502282715	45.23 %	31.20 %	14.29 %	09/30/2026
R CAP		LU1502282988	46.45 %	32.31 %	15.26 %	09/30/2026
R - EUR - Unhedged CAP		LU1598284849	51.50 %	29.24 %	15.72 %	09/30/2026
Candriam Bonds Euro High Yield	I CAP	LU0144746509	0.53 %	6.18 %	2.80 %	09/30/2026

I DIS		LU1258427985	0.53 %	6.18 %	2.81 %	09/30/2026
I2 DIS		LU2026170345	0.38 %			09/30/2026
C CAP		LU0012119607	-0.23 %	5.39 %	2.22 %	09/30/2026
C DIS		LU0012119789	-0.28 %	5.33 %	2.16 %	09/30/2026
R CAP		LU0942153742	0.34 %	5.99 %	2.75 %	09/30/2026
V CAP		LU0891843558	0.83 %	6.49 %	3.08 %	09/30/2026
Candriam Sustainable Equity Emerging Markets	I CAP	LU1434524259	38.61 %	20.75 %	5.03 %	09/30/2026

C CAP		LU1434523954	37.32 %	19.58 %	3.97 %	09/30/2026
C DIS		LU1434524093	37.19 %	19.48 %	3.87 %	09/30/2026
R CAP		LU1434524416	38.55 %	20.65 %	4.90 %	09/30/2026
V CAP		LU1434524929	39.13 %	21.17 %	5.36 %	09/30/2026
Candriam Sustainable Equity World	I CAP	LU1434527781	17.48 %	16.69 %	10.15 %	09/30/2026

I DIS		LU1434527864	17.49 %	16.69 %	10.15 %	09/30/2026
C CAP		LU1434527435	16.27 %	15.51 %	9.01 %	09/30/2026
C DIS		LU1434527518	16.19 %	15.39 %	8.91 %	09/30/2026
Candriam Equities L Biotechnology	I CAP	LU0133360163	37.17 %	23.13 %	11.25 %	09/30/2026

I - EUR - Hedged CAP		LU1006082199	34.21 %	20.46 %	8.65 %	09/30/2026
C CAP		LU0108459040	36.21 %	22.76 %	11.09 %	09/30/2026
C - EUR - Hedged CAP		LU1120766206	33.24 %	20.09 %	8.47 %	09/30/2026
C DIS		LU0108459552	36.16 %	22.72 %	11.05 %	09/30/2026
R CAP		LU0942225912	37.41 %	23.85 %	12.04 %	09/30/2026
R - EUR - Hedged CAP		LU1708110975	34.36 %	21.09 %	9.37 %	09/30/2026
R - EUR - Unhedged CAP		LU1269736838	42.15 %	20.98 %	12.49 %	09/30/2026
V CAP		LU0317020203	37.44 %	23.29 %	11.39 %	09/30/2026
Candriam Equities L Oncology	I CAP	LU1864482358	31.66 %	13.42 %	4.40 %	09/30/2026

I - EUR - Hedged CAP		LU2015349330	28.90 %	10.97 %	1.93 %	09/30/2026
C CAP		LU1864481467	30.42 %	12.35 %	3.42 %	09/30/2026
C - EUR - Hedged CAP		LU1864481624	27.69 %	9.93 %	0.98 %	09/30/2026
R CAP		LU1864482788	31.52 %	13.30 %	4.30 %	09/30/2026
V CAP		LU1864483752	32.08 %	13.78 %	4.74 %	09/30/2026
Candriam Bonds Euro Government	I CAP	LU0156671926	-3.42 %	2.06 %	-2.84 %	09/30/2026

C CAP		LU0157930404	-3.94 %	1.54 %	-3.34 %	09/30/2026
C DIS		LU0157930313	-3.96 %	1.51 %	-3.37 %	09/30/2026
I DIS		LU1258427555
Candriam Sustainable Bond Global High Yield	I CAP	LU1644441476	-1.42 %	4.29 %	1.25 %	09/30/2026

I - CHF - Hedged CAP		LU2211180497	-3.85 %			09/30/2026
I DIS		LU1644441633	-1.42 %	4.29 %	1.26 %	09/30/2026
I - USD - Hedged DIS		LU2211180653	0.26 %	6.12 %	3.20 %	09/30/2026
C CAP		LU1644441120	-2.01 %	3.67 %	0.63 %	09/30/2026
C DIS		LU1644441393	-2.10 %	3.59 %	0.59 %	09/30/2026
R CAP		LU1644441716	-1.51 %	4.20 %	1.16 %	09/30/2026
R - CHF - Hedged CAP		LU2211180901	-3.90 %	1.63 %	-0.77 %	09/30/2026
R - USD - Hedged CAP		LU2211181206	0.18 %	6.03 %	3.00 %	09/30/2026
V CAP		LU1644441807	-1.17 %	4.57 %	1.52 %	09/30/2026
R DIS		LU1720118378	-1.58 %	4.13 %	1.13 %	09/30/2026
Candriam Bonds Euro Corporate	I CAP	LU0237841142	-1.51 %	4.12 %	-0.15 %	09/30/2026

C CAP		LU0237839757	-2.08 %	3.64 %	-0.56 %	09/30/2026
C DIS		LU0237840094	-2.06 %	3.65 %	-0.56 %	09/30/2026
Candriam Bonds Euro Diversified	I CAP	LU0144744124	-1.76 %	3.06 %	-0.45 %	09/30/2026

C CAP		LU0093577855	-2.21 %	2.63 %	-0.87 %	09/30/2026
C DIS		LU0093578077	-2.24 %	2.57 %	-0.93 %	09/30/2026
Candriam Sustainable Bond Emerging Markets	I CAP	LU1434519689	-0.51 %	6.13 %	-0.28 %	09/30/2026

I - EUR - Hedged CAP		LU1434519846	-2.43 %	4.05 %	-2.36 %	09/30/2026
I DIS		LU1434519762	-0.50 %	6.13 %	-0.28 %	09/30/2026
I - EUR - Hedged DIS		LU1580881933	-2.41 %	4.03 %	-2.38 %	09/30/2026
C CAP		LU1434519416	-1.14 %	5.45 %	-0.93 %	09/30/2026
C - EUR - Hedged CAP		LU2016899614	-3.02 %	3.39 %	-2.99 %	09/30/2026
C DIS		LU1434519507	-1.23 %	5.32 %	-1.04 %	09/30/2026
R CAP		LU1434519929	-0.64 %	5.99 %	-0.41 %	09/30/2026
R - CHF - Hedged CAP		LU2059770151	-4.78 %	1.46 %	-4.23 %	09/30/2026
R - EUR - Hedged CAP		LU2016899705	-2.55 %	3.90 %	-2.48 %	09/30/2026
V CAP		LU1434520265	-0.26 %	6.39 %	-0.04 %	09/30/2026
R - EUR - Hedged DIS		LU1797946248	-2.53 %	3.90 %	-2.49 %	09/30/2026
V DIS		LU2211179648	-0.23 %	6.42 %	-0.04 %	09/30/2026
Candriam Equities L DigiTech	I CAP	LU2476792861	41.46 %	37.07 %		09/30/2026

C CAP		LU2476793240	40.05 %	35.76 %		09/30/2026
Candriam Sustainable Equity Europe	I CAP	LU1313772078	8.77 %	7.29 %	3.33 %	09/30/2026

C CAP		LU1313771856	7.65 %	6.17 %	2.22 %	09/30/2026
C DIS		LU1313771930	7.64 %	6.14 %	2.18 %	09/30/2026
R2 CAP		LU1720118709	8.93 %	7.43 %	3.44 %	09/30/2026
V CAP		LU1313772235	9.06 %	7.56 %	3.59 %	09/30/2026
R2 DIS		LU1720118964	8.93 %	7.44 %	3.45 %	09/30/2026
Candriam Bonds Emerging Markets	I CAP	LU0144746764	0.61 %	9.45 %	2.26 %	09/30/2026

I - EUR - Hedged CAP		LU0594539982	-1.34 %	7.29 %	0.09 %	09/30/2026
I DIS		LU1184247275	0.60 %	9.44 %	2.26 %	09/30/2026
C CAP		LU0083568666	-0.21 %	8.89 %	1.80 %	09/30/2026
C - EUR - Hedged CAP		LU0594539719	-2.12 %	6.81 %	-0.31 %	09/30/2026
C DIS		LU0083569045	-0.25 %	8.84 %	1.75 %	09/30/2026
R CAP		LU0942153155	0.36 %	9.49 %	2.33 %	09/30/2026
Candriam Sustainable Equity Water	I CAP	LU2720178321	3.39 %			09/30/2026

C CAP		LU2720177943	2.56 %			09/30/2026

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