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Discover our funds.

Overview

Fund Name		Isin	AUM
Candriam Bonds Credit Alpha	I Cap	LU2098772523	EUR 788’859’344.23

C Cap		LU2098772366	EUR 788’859’344.23
R Cap		LU2098773331	EUR 788’859’344.23
V Cap		LU2098774149	EUR 788’859’344.23
I - USD - Hedged Cap		LU3037721621	EUR 788’859’344.23
R2 Dis		LU2098773927	EUR 788’859’344.23
Candriam Long Short Credit	C Cap	FR0010760694	EUR 1’031’462’809.95

R Cap		FR0011510056	EUR 1’031’462’809.95
V Cap		FR0011510031	EUR 1’031’462’809.95
R2 Cap		FR0013254000	EUR 1’031’462’809.95
Candriam Bonds Credit Opportunities	I Cap	LU0151325312	EUR 517’727’645.99

I - USD - Hedged Cap		LU1375972335	EUR 517’727’645.99
I (q) Dis		LU1269889314	EUR 517’727’645.99
C Cap		LU0151324422	EUR 517’727’645.99
C Dis		LU0151324851	EUR 517’727’645.99
C (q) Dis		LU1269889157	EUR 517’727’645.99
R Cap		LU1120697633	EUR 517’727’645.99
R2 Cap		LU1410484494	EUR 517’727’645.99
R2 Dis		LU1410484577	EUR 517’727’645.99
Candriam Absolute Return Equity Market Neutral	I Cap	LU1962513328	EUR 241’551’106.12

I - USD - Hedged Cap		LU2249756862	EUR 241’551’106.12
I2 Cap		LU1962513914	EUR 241’551’106.12
C Cap		LU1819523264	EUR 241’551’106.12
R Cap		LU2337324433	EUR 241’551’106.12
V Cap		LU1819524072	EUR 241’551’106.12
R2 Dis		LU1819523850	EUR 241’551’106.12
Candriam Bonds Convertible Defensive	I Cap	LU0459960182	EUR 196’447’118.63

C Cap		LU0459959929	EUR 196’447’118.63
C Dis		LU0459960000	EUR 196’447’118.63
R Cap		LU2385346742	EUR 196’447’118.63
R2 Cap		LU1410483926	EUR 196’447’118.63
R2 Dis		LU1410484064	EUR 196’447’118.63
Candriam Index Arbitrage	I Cap	FR0012502268	EUR 164’909’411.98

C Cap		FR0010016477	EUR 164’909’411.98
R Cap		FR0012088771	EUR 164’909’411.98
V Cap		FR0011510023	EUR 164’909’411.98
R2 Cap		FR0013213998	EUR 164’909’411.98
Candriam Diversified Futures	I Cap	FR0010813105	EUR 147’968’216.24

C Cap		FR0010794792	EUR 147’968’216.24
R Cap		FR0013305190	EUR 147’968’216.24
I - USD - Hedged Cap		FR0013446341	EUR 147’968’216.24
Candriam Equities L Merger Arbitrage	I Cap	LU2223683082	EUR 37’122’881.07

C Cap		LU2223682944	EUR 37’122’881.07
R Cap		LU2223683322	EUR 37’122’881.07
V Cap		LU2223683835	EUR 37’122’881.07
Candriam Equities L ESG Market Neutral Edge	I Cap	LU2721429558	EUR 25’629’222.65

C Cap		LU2721421068	EUR 25’629’222.65
R Cap		LU2721429392	EUR 25’629’222.65
V Cap		LU2721429129	EUR 25’629’222.65

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Credit Alpha	I Cap	LU2098772523	EUR 1’830.20	0.02 %	03/12/2026

C Cap		LU2098772366	EUR 178.39	0.02 %	03/12/2026
R Cap		LU2098773331	EUR 181.81	0.02 %	03/12/2026
V Cap		LU2098774149	EUR 1’834.49	0.02 %	03/12/2026
I - USD - Hedged Cap		LU3037721621	EUR 1’560.29	0.03 %	03/12/2026
R2 Dis		LU2098773927	EUR 151.99	0.02 %	03/12/2026
Candriam Long Short Credit	C Cap	FR0010760694	EUR 1’327.02	-0.02 %	03/13/2026

R Cap		FR0011510056	EUR 119.31	-0.03 %	03/13/2026
V Cap		FR0011510031	EUR 1’207.72	-0.02 %	03/13/2026
R2 Cap		FR0013254000	EUR 172.72	0.02 %	12/18/2025
Candriam Bonds Credit Opportunities	I Cap	LU0151325312	EUR 259.21	-0.20 %	03/12/2026

I - USD - Hedged Cap		LU1375972335	EUR 2’119.56	-0.19 %	03/12/2026
I (q) Dis		LU1269889314	EUR 1’339.30	-0.20 %	03/12/2026
C Cap		LU0151324422	EUR 219.32	-0.20 %	03/12/2026
C Dis		LU0151324851	EUR 144.22	-0.20 %	03/12/2026
C (q) Dis		LU1269889157	EUR 127.95	-0.20 %	03/12/2026
R Cap		LU1120697633	EUR 181.16	-0.18 %	03/12/2026
R2 Cap		LU1410484494	EUR 171.01	-0.20 %	03/12/2026
R2 Dis		LU1410484577	EUR 160.67	-0.20 %	03/12/2026
Candriam Absolute Return Equity Market Neutral	I Cap	LU1962513328	EUR 1’914.73	-0.34 %	03/12/2026

I - USD - Hedged Cap		LU2249756862	EUR 1’938.86	-0.33 %	03/12/2026
I2 Cap		LU1962513914	EUR 2’113.62	-0.43 %	03/12/2026
C Cap		LU1819523264	EUR 232.93	-0.34 %	03/12/2026
R Cap		LU2337324433	EUR 178.16	-0.34 %	03/12/2026
V Cap		LU1819524072	EUR 1’802.21	-0.34 %	03/12/2026
R2 Dis		LU1819523850	EUR 169.55	-0.34 %	03/12/2026
Candriam Bonds Convertible Defensive	I Cap	LU0459960182	EUR 1’807.66	-0.12 %	03/12/2026

C Cap		LU0459959929	EUR 141.74	-0.15 %	03/12/2026
C Dis		LU0459960000	EUR 121.83	-0.16 %	03/12/2026
R Cap		LU2385346742	EUR 159.29	-0.16 %	03/12/2026
R2 Cap		LU1410483926	EUR 169.31	-0.16 %	03/12/2026
R2 Dis		LU1410484064	EUR 160.99	-0.16 %	03/12/2026
Candriam Index Arbitrage	I Cap	FR0012502268	EUR 1’711.61	-0.08 %	03/12/2026

C Cap		FR0010016477	EUR 1’549.32	-0.08 %	03/12/2026
R Cap		FR0012088771	EUR 114.40	-0.08 %	03/12/2026
V Cap		FR0011510023	EUR 1’172.85	-0.06 %	03/12/2026
R2 Cap		FR0013213998	EUR 171.69	-0.12 %	12/09/2025
Candriam Diversified Futures	I Cap	FR0010813105	EUR 13’407.37	-0.14 %	03/12/2026

C Cap		FR0010794792	EUR 12’485.01	-0.14 %	03/12/2026
R Cap		FR0013305190	EUR 168.22	-0.14 %	03/12/2026
I - USD - Hedged Cap		FR0013446341	EUR 2’081.65	-0.51 %	01/20/2026
Candriam Equities L Merger Arbitrage	I Cap	LU2223683082	EUR 1’521.76	-0.34 %	03/12/2026

C Cap		LU2223682944	EUR 147.84	-0.34 %	03/12/2026
R Cap		LU2223683322	EUR 151.12	-0.34 %	03/12/2026
V Cap		LU2223683835	EUR 1’535.62	-0.34 %	03/12/2026
Candriam Equities L ESG Market Neutral Edge	I Cap	LU2721429558	EUR 1’575.41	-0.29 %	03/12/2026

C Cap		LU2721421068	EUR 155.36	-0.30 %	03/12/2026
R Cap		LU2721429392	EUR 157.19	-0.29 %	03/12/2026
V Cap		LU2721429129	EUR 1’579.32	-0.29 %	03/12/2026

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Credit Alpha	I Cap	LU2098772523	2.73 %	4.89 %	4.08 %	02/27/2026

C Cap		LU2098772366	2.20 %	4.38 %	3.56 %	02/27/2026
R Cap		LU2098773331	2.64 %	4.82 %	3.94 %	02/27/2026
V Cap		LU2098774149	2.81 %	4.95 %	4.13 %	02/27/2026
I - USD - Hedged Cap		LU3037721621
R2 Dis		LU2098773927
Candriam Long Short Credit	C Cap	FR0010760694	2.87 %	3.73 %	2.36 %	02/27/2026

R Cap		FR0011510056	3.04 %	3.89 %	2.52 %	02/27/2026
V Cap		FR0011510031	3.05 %	3.90 %	2.54 %	02/27/2026
R2 Cap		FR0013254000
Candriam Bonds Credit Opportunities	I Cap	LU0151325312	3.35 %	4.55 %	2.26 %	02/27/2026

I - USD - Hedged Cap		LU1375972335	5.54 %	6.40 %	3.92 %	02/27/2026
I (q) Dis		LU1269889314	3.35 %	4.57 %	2.27 %	02/27/2026
C Cap		LU0151324422	2.83 %	4.08 %	1.74 %	02/27/2026
C Dis		LU0151324851	2.84 %	4.08 %	1.74 %	02/27/2026
C (q) Dis		LU1269889157	2.83 %	4.09 %	1.74 %	02/27/2026
R Cap		LU1120697633	3.21 %	4.47 %	2.17 %	02/27/2026
R2 Cap		LU1410484494	3.32 %	4.53 %	2.23 %	02/27/2026
R2 Dis		LU1410484577	3.33 %	4.53 %	2.23 %	02/27/2026
Candriam Absolute Return Equity Market Neutral	I Cap	LU1962513328	5.89 %	5.66 %	4.17 %	02/27/2026

I - USD - Hedged Cap		LU2249756862	8.05 %	7.35 %		02/27/2026
I2 Cap		LU1962513914	6.16 %	5.45 %	4.29 %	02/27/2026
C Cap		LU1819523264	5.26 %	5.06 %	3.57 %	02/27/2026
R Cap		LU2337324433	5.82 %	5.64 %		02/27/2026
V Cap		LU1819524072	6.07 %	5.86 %		02/27/2026
R2 Dis		LU1819523850	6.05 %	5.84 %		02/27/2026
Candriam Bonds Convertible Defensive	I Cap	LU0459960182	3.87 %	4.83 %	1.20 %	02/27/2026

C Cap		LU0459959929	3.52 %	4.43 %	0.79 %	02/27/2026
C Dis		LU0459960000	3.52 %	4.43 %	0.80 %	02/27/2026
R Cap		LU2385346742	3.98 %	4.85 %		02/27/2026
R2 Cap		LU1410483926	4.22 %	5.04 %	1.36 %	02/27/2026
R2 Dis		LU1410484064	4.22 %	5.04 %	1.36 %	02/27/2026
Candriam Index Arbitrage	I Cap	FR0012502268	2.03 %	3.30 %	1.99 %	02/27/2026

C Cap		FR0010016477	1.87 %	3.16 %	1.85 %	02/27/2026
R Cap		FR0012088771	2.03 %	3.30 %	1.99 %	02/27/2026
V Cap		FR0011510023	2.04 %	3.31 %	2.01 %	02/27/2026
R2 Cap		FR0013213998
Candriam Diversified Futures	I Cap	FR0010813105	0.94 %	-0.50 %	4.05 %	02/27/2026

C Cap		FR0010794792	0.44 %	-1.06 %	3.52 %	02/27/2026
R Cap		FR0013305190	0.94 %	-0.49 %	3.99 %	02/27/2026
I - USD - Hedged Cap		FR0013446341
Candriam Equities L Merger Arbitrage	I Cap	LU2223683082	3.09 %	1.83 %		02/27/2026

C Cap		LU2223682944	2.55 %	1.24 %		02/27/2026
R Cap		LU2223683322	3.04 %	1.71 %		02/27/2026
V Cap		LU2223683835	3.13 %	2.00 %		02/27/2026
Candriam Equities L ESG Market Neutral Edge	I Cap	LU2721429558	7.15 %			02/27/2026

C Cap		LU2721421068	6.32 %			02/27/2026
R Cap		LU2721429392	6.94 %			02/27/2026
V Cap		LU2721429129	7.31 %			02/27/2026

Documents

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Bonds Credit Alpha	I Cap	LU2098772523	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-DE	Reporting-DE	Prospectus-FR
			Key Information Document-FR	Reporting-FR
			Key Information Document-IT


C Cap		LU2098772366	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

R Cap		LU2098773331	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

V Cap		LU2098774149	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

I - USD - Hedged Cap		LU3037721621	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

R2 Dis		LU2098773927	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

Candriam Long Short Credit	C Cap	FR0010760694	Key Information Document-EN	Reporting-FR	Prospectus-FR

			Key Information Document-DE
			Key Information Document-FR
			Key Information Document-IT


R Cap		FR0011510056	Key Information Document-EN		Prospectus-FR

			Key Information Document-DE
			Key Information Document-FR
			Key Information Document-IT

V Cap		FR0011510031	Key Information Document-EN		Prospectus-FR

			Key Information Document-DE
			Key Information Document-FR
			Key Information Document-IT

R2 Cap		FR0013254000	Key Information Document-EN		Prospectus-FR

			Key Information Document-DE
			Key Information Document-FR
			Key Information Document-IT

Candriam Bonds Credit Opportunities	I Cap	LU0151325312	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-DE	Reporting-FR	Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT


I - USD - Hedged Cap		LU1375972335	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

I (q) Dis		LU1269889314	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

C Cap		LU0151324422	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

C Dis		LU0151324851	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

C (q) Dis		LU1269889157	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

R Cap		LU1120697633	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

R2 Cap		LU1410484494	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

R2 Dis		LU1410484577	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

Candriam Absolute Return Equity Market Neutral	I Cap	LU1962513328	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT


I - USD - Hedged Cap		LU2249756862	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

I2 Cap		LU1962513914	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

C Cap		LU1819523264	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

R Cap		LU2337324433	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

V Cap		LU1819524072	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

R2 Dis		LU1819523850	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

Candriam Bonds Convertible Defensive	I Cap	LU0459960182	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT


C Cap		LU0459959929	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

C Dis		LU0459960000	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

R Cap		LU2385346742	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

R2 Cap		LU1410483926	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

R2 Dis		LU1410484064	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

Candriam Index Arbitrage	I Cap	FR0012502268	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-DE
			Key Information Document-FR
			Key Information Document-IT


C Cap		FR0010016477	Key Information Document-EN		Prospectus-FR

			Key Information Document-DE
			Key Information Document-FR
			Key Information Document-IT

R Cap		FR0012088771	Key Information Document-EN		Prospectus-FR

			Key Information Document-DE
			Key Information Document-FR
			Key Information Document-IT

V Cap		FR0011510023	Key Information Document-EN		Prospectus-FR

			Key Information Document-DE
			Key Information Document-FR
			Key Information Document-IT

R2 Cap		FR0013213998	Key Information Document-EN		Prospectus-FR

			Key Information Document-DE
			Key Information Document-FR
			Key Information Document-IT

Candriam Diversified Futures	I Cap	FR0010813105	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-DE	Reporting-FR
			Key Information Document-FR
			Key Information Document-IT


C Cap		FR0010794792	Key Information Document-EN		Prospectus-FR

			Key Information Document-DE
			Key Information Document-FR
			Key Information Document-IT

R Cap		FR0013305190	Key Information Document-EN		Prospectus-FR

			Key Information Document-DE
			Key Information Document-FR
			Key Information Document-IT

I - USD - Hedged Cap		FR0013446341	Key Information Document-EN		Prospectus-FR

			Key Information Document-DE
			Key Information Document-FR
			Key Information Document-IT

Candriam Equities L Merger Arbitrage	I Cap	LU2223683082	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT


C Cap		LU2223682944	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

R Cap		LU2223683322	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

V Cap		LU2223683835	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

Candriam Equities L ESG Market Neutral Edge	I Cap	LU2721429558	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT


C Cap		LU2721421068	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

R Cap		LU2721429392	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

V Cap		LU2721429129	Key Information Document-EN		Prospectus-EN

			Key Information Document-DE		Prospectus-FR
			Key Information Document-FR
			Key Information Document-IT

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