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Discover our funds.

Overview

Fund Name		Isin	AUM
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 671’578’398.80

C Dis		LU0151324851	EUR 671’578’398.80
C (q) Dis		LU1269889157	EUR 671’578’398.80
I Cap		LU0151325312	EUR 671’578’398.80
I (q) Dis		LU1269889314	EUR 671’578’398.80
R Cap		LU1120697633	EUR 671’578’398.80
Candriam Long Short Credit	C Cap	FR0010760694	EUR 590’479’540.36

R Cap		FR0011510056	EUR 590’479’540.36
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 546’052’265.39

I Cap		LU2098772523	EUR 546’052’265.39
R Cap		LU2098773331	EUR 546’052’265.39
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 403’043’889.84

I Cap		LU1962513328	EUR 403’043’889.84
I2 Cap		LU1962513914	EUR 403’043’889.84
R Cap		LU2337324433	EUR 403’043’889.84
Candriam Index Arbitrage	C Cap	FR0010016477	EUR 224’818’942.90

I Cap		FR0012502268	EUR 224’818’942.90
R Cap		FR0012088771	EUR 224’818’942.90
Candriam Bonds Convertible Defensive	I Cap	LU0459960182	EUR 186’452’421.97

C Cap		LU0459959929	EUR 186’452’421.97
C Dis		LU0459960000	EUR 186’452’421.97
R Cap		LU2385346742	EUR 186’452’421.97
Candriam Diversified Futures	C Cap	FR0010794792	EUR 169’206’262.15

I Cap		FR0010813105	EUR 169’206’262.15
R Cap		FR0013305190	EUR 169’206’262.15
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	EUR 26’836’394.07

I Cap		LU2223683082	EUR 26’836’394.07
R Cap		LU2223683322	EUR 26’836’394.07
Candriam Equities L ESG Market Neutral Edge	C Cap	LU2721421068	EUR 23’816’905.17

I Cap		LU2721429558	EUR 23’816’905.17
R Cap		LU2721429392	EUR 23’816’905.17

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 216.50	0.03 %	06/12/2025

C Dis		LU0151324851	EUR 142.30	2.44 %	06/19/2025
C (q) Dis		LU1269889157	EUR 129.60	-5.65 %	06/19/2025
I Cap		LU0151325312	EUR 254.75	11.48 %	06/19/2025
I (q) Dis		LU1269889314	EUR 1’351.17	-3.25 %	06/19/2025
R Cap		LU1120697633	EUR 178.16	11.12 %	06/19/2025
Candriam Long Short Credit	C Cap	FR0010760694	EUR 1’305.43	11.43 %	06/19/2025

R Cap		FR0011510056	EUR 117.23	12.30 %	06/19/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 176.42	17.58 %	06/19/2025

I Cap		LU2098772523	EUR 1’802.88	20.16 %	06/19/2025
R Cap		LU2098773331	EUR 179.19	19.43 %	06/19/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 223.26	22.30 %	06/18/2025

I Cap		LU1962513328	EUR 1’827.24	26.38 %	06/18/2025
I2 Cap		LU1962513914	EUR 2’011.16	27.67 %	06/18/2025
R Cap		LU2337324433	EUR 170.07	12.81 %	06/18/2025
Candriam Index Arbitrage	C Cap	FR0010016477	EUR 1’533.88	10.04 %	06/19/2025

I Cap		FR0012502268	EUR 1’692.37	10.74 %	06/19/2025
R Cap		FR0012088771	EUR 113.11	10.72 %	06/19/2025
Candriam Bonds Convertible Defensive	I Cap	LU0459960182	EUR 1’759.27	9.65 %	06/19/2025

C Cap		LU0459959929	EUR 138.56	9.15 %	06/19/2025
C Dis		LU0459960000	EUR 119.10	2.09 %	06/19/2025
R Cap		LU2385346742	EUR 155.22	3.81 %	06/19/2025
Candriam Diversified Futures	C Cap	FR0010794792	EUR 11’960.06	5.98 %	06/19/2025

I Cap		FR0010813105	EUR 12’796.92	8.55 %	06/19/2025
R Cap		FR0013305190	EUR 160.56	7.16 %	06/19/2025
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	EUR 147.19	-1.75 %	06/19/2025

I Cap		LU2223683082	EUR 1’509.63	0.75 %	06/19/2025
R Cap		LU2223683322	EUR 149.91	0.06 %	06/19/2025
Candriam Equities L ESG Market Neutral Edge	C Cap	LU2721421068	EUR 146.28	-0.18 %	06/12/2025

I Cap		LU2721429558	EUR 1’474.94	-0.18 %	06/12/2025
R Cap		LU2721429392	EUR 147.41	-0.18 %	06/12/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	4.06 %	3.74 %	1.60 %	05/30/2025

C Dis		LU0151324851	4.07 %	3.75 %	1.60 %	05/30/2025
C (q) Dis		LU1269889157	4.06 %	3.75 %	1.61 %	05/30/2025
I Cap		LU0151325312	4.54 %	4.25 %	2.12 %	05/30/2025
I (q) Dis		LU1269889314	4.54 %	4.27 %	2.13 %	05/30/2025
R Cap		LU1120697633	4.48 %	4.19 %	2.05 %	05/30/2025
Candriam Long Short Credit	C Cap	FR0010760694	3.89 %	3.44 %	2.44 %	05/30/2025

R Cap		FR0011510056	4.05 %	3.59 %	2.60 %	05/30/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	4.35 %	5.38 %		05/30/2025

I Cap		LU2098772523	4.85 %	5.88 %		05/30/2025
R Cap		LU2098773331	4.77 %	5.76 %		05/30/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	1.86 %	1.99 %	4.19 %	05/30/2025

I Cap		LU1962513328	2.53 %	2.61 %		05/30/2025
I2 Cap		LU1962513914	1.88 %	2.16 %		05/30/2025
R Cap		LU2337324433	2.51 %	2.59 %		05/30/2025
Candriam Index Arbitrage	C Cap	FR0010016477	3.43 %	2.65 %	1.97 %	05/30/2025

I Cap		FR0012502268	3.56 %	2.79 %	2.11 %	05/30/2025
R Cap		FR0012088771	3.57 %	2.78 %	2.10 %	05/30/2025
Candriam Bonds Convertible Defensive	I Cap	LU0459960182	6.04 %	2.92 %	2.37 %	05/30/2025

C Cap		LU0459959929	5.80 %	2.47 %	2.31 %	05/30/2025
C Dis		LU0459960000	5.80 %	2.48 %	2.31 %	05/30/2025
R Cap		LU2385346742
Candriam Diversified Futures	C Cap	FR0010794792	-12.63 %	-1.03 %	1.83 %	05/30/2025

I Cap		FR0010813105	-12.12 %	-0.49 %	2.34 %	05/30/2025
R Cap		FR0013305190	-12.06 %	-0.51 %		05/30/2025
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	3.36 %	-0.01 %		05/30/2025

I Cap		LU2223683082	3.99 %	0.60 %		05/30/2025
R Cap		LU2223683322	3.82 %	0.44 %		05/30/2025
Candriam Equities L ESG Market Neutral Edge	C Cap	LU2721421068

I Cap		LU2721429558
R Cap		LU2721429392

Documents

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Bonds Credit Opportunities	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

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 (q) Dis		LU1269889314	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

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

Candriam Bonds Credit Alpha	C Cap	LU2098772366	Key Information Document-EN		Prospectus-EN

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


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

R Cap		LU2098773331	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	C Cap	LU1819523264	Key Information Document-EN		Prospectus-EN

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


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

I2 Cap		LU1962513914	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

Candriam Index Arbitrage	C Cap	FR0010016477	Key Information Document-EN		Prospectus-FR

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


I Cap		FR0012502268	Key Information Document-EN	Reporting-EN	Prospectus-FR

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

R Cap		FR0012088771	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-DE
			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

Candriam Diversified Futures	C Cap	FR0010794792	Key Information Document-EN	Reporting-DE	Prospectus-FR

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


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

R Cap		FR0013305190	Key Information Document-EN		Prospectus-FR

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

Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	Key Information Document-EN		Prospectus-EN

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


I Cap		LU2223683082	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

Candriam Equities L ESG Market Neutral Edge	C Cap	LU2721421068	Key Information Document-EN		Prospectus-EN

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


I Cap		LU2721429558	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

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