Not yet a member?

Sign up

Not yet a member?

Registered users have the ability to access exclusive content and features for logged in users only. Join our community in one click.

Registration

First name Please enter your first name Last name Please enter your last name

Email address Please enter Email address

Country

Austria
Belgium
Canada
Denmark
Finland
France
Germany
Ireland
Italy
Japan
Luxembourg
Netherlands
Norway
Portugal
Rest of the World
Singapore
Slovakia
South Korea
Spain
Sweden
Switzerland
United Kingdom
USA

Language

Profile Please enter your profile

Terms and conditions

Please check this box if you want to proceed

You already have an account? Login

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Thank you for creating an account

An email has been sent to your email address.
To activate your account, please click the link in the email.

Forgot your password?

An email has been sent to reset your password.

Discover our funds.

As our website is currently being migrated to a new version, the information you are looking for may be temporarily unavailable. We are doing our best to restore the service as soon as possible. Thank you for your patience! Use the contact form if you have any questions.

Overview

Fund Name		Isin	AUM
Candriam Bonds Euro High Yield	I Cap	LU0144746509	EUR 2 266 770 348,73

C Cap		LU0012119607	EUR 2 266 770 348,73
C Dis		LU0012119789	EUR 2 266 770 348,73
R Cap		LU0942153742	EUR 2 266 770 348,73
R (q) Dis		LU1375972848	EUR 2 266 770 348,73
Candriam Money Market Euro	I Cap	LU0206982331	EUR 1 727 675 447,83

C Cap		LU0093583077	EUR 1 727 675 447,83
C Dis		LU0093583234	EUR 1 727 675 447,83
Candriam Equities L Biotechnology	I Cap	LU0133360163	USD 1 654 846 511,66

C Cap		LU0108459040	USD 1 654 846 511,66
C Dis		LU0108459552	USD 1 654 846 511,66
Candriam Equities L Europe Innovation	I Cap	LU0344046668	EUR 1 362 328 267,89

C Cap		LU0344046155	EUR 1 362 328 267,89
C Dis		LU0344046239	EUR 1 362 328 267,89
Candriam Equities L Emerging Markets	I Cap	LU0133355080	EUR 1 269 840 558,79

C Cap		LU0056052961	EUR 1 269 840 558,79
C Dis		LU0056053001	EUR 1 269 840 558,79
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 1 227 452 852,35
Candriam Bonds Euro Short Term	I Cap	LU0156671504	EUR 1 058 747 030,68

C Cap		LU0157929810	EUR 1 058 747 030,68
C Dis		LU0157929737	EUR 1 058 747 030,68
Candriam Bonds Euro Corporate	I Cap	LU0237841142	EUR 832 478 038,28

C Cap		LU0237839757	EUR 832 478 038,28
C Dis		LU0237840094	EUR 832 478 038,28
Candriam Bonds Euro Government	I Cap	LU0156671926	EUR 798 350 472,46

C Cap		LU0157930404	EUR 798 350 472,46
C Dis		LU0157930313	EUR 798 350 472,46
Candriam Bonds Total Return	I Cap	LU0252132039	EUR 689 485 664,08

C Cap		LU0252128276	EUR 689 485 664,08
C Dis		LU0252129167	EUR 689 485 664,08

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	I Cap	LU0144746509	EUR 1 298,52	0.00 %	5/25/2023

C Cap		LU0012119607	EUR 1 193,50	0.00 %	5/25/2023
C Dis		LU0012119789	EUR 168,89	0.00 %	5/25/2023
R Cap		LU0942153742	EUR 136,79	0.00 %	5/25/2023
R (q) Dis		LU1375972848	EUR 139,19	0.00 %	5/25/2023
Candriam Money Market Euro	I Cap	LU0206982331	EUR 549,46	0.00 %	5/25/2023

C Cap		LU0093583077	EUR 512,68	0.00 %	5/25/2023
C Dis		LU0093583234	EUR 356,13	0.00 %	5/25/2023
Candriam Equities L Biotechnology	I Cap	LU0133360163	USD 5 065,04	0.00 %	5/25/2023

C Cap		LU0108459040	USD 761,78	0.00 %	5/25/2023
C Dis		LU0108459552	USD 699,97	0.00 %	5/25/2023
Candriam Equities L Europe Innovation	I Cap	LU0344046668	EUR 2 586,05	0.00 %	5/25/2023

C Cap		LU0344046155	EUR 2 938,70	0.00 %	5/25/2023
C Dis		LU0344046239	EUR 264,00	0.00 %	5/25/2023
Candriam Equities L Emerging Markets	I Cap	LU0133355080	EUR 985,06	0.00 %	5/26/2023

C Cap		LU0056052961	EUR 836,02	0.00 %	5/26/2023
C Dis		LU0056053001	EUR 543,63	0.00 %	5/26/2023
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 149,47	0.00 %	5/25/2023
Candriam Bonds Euro Short Term	I Cap	LU0156671504	EUR 2 115,56	0.00 %	5/25/2023

C Cap		LU0157929810	EUR 1 995,56	0.00 %	5/25/2023
C Dis		LU0157929737	EUR 1 334,95	0.00 %	5/25/2023
Candriam Bonds Euro Corporate	I Cap	LU0237841142	EUR 7 307,71	0.00 %	5/25/2023

C Cap		LU0237839757	EUR 6 846,49	0.00 %	5/25/2023
C Dis		LU0237840094	EUR 4 846,09	0.00 %	5/25/2023
Candriam Bonds Euro Government	I Cap	LU0156671926	EUR 2 243,75	0.00 %	5/25/2023

C Cap		LU0157930404	EUR 2 031,23	0.00 %	5/25/2023
C Dis		LU0157930313	EUR 980,88	0.00 %	5/25/2023
Candriam Bonds Total Return	I Cap	LU0252132039	EUR 1 392,26	0.00 %	5/25/2023

C Cap		LU0252128276	EUR 131,62	0.00 %	5/25/2023
C Dis		LU0252129167	EUR 117,75	0.00 %	5/25/2023

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	I Cap	LU0144746509	0.92 %	1.83 %	1.48 %	4/28/2023

C Cap		LU0012119607	0.82 %	1.30 %	1.18 %	4/28/2023
C Dis		LU0012119789	0.78 %	1.24 %	1.12 %	4/28/2023
R Cap		LU0942153742	1.29 %	1.74 %	1.62 %	4/28/2023
R (q) Dis		LU1375972848	1.30 %	1.74 %	1.63 %	4/28/2023
Candriam Money Market Euro	I Cap	LU0206982331	0.97 %	0.01 %	-0.16 %	4/28/2023

C Cap		LU0093583077	0.58 %	-0.40 %	-0.58 %	4/28/2023
C Dis		LU0093583234	0.49 %	-0.49 %	-0.67 %	4/28/2023
Candriam Equities L Biotechnology	I Cap	LU0133360163	13.83 %	4.89 %	7.57 %	4/28/2023

C Cap		LU0108459040	13.21 %	4.55 %	7.17 %	4/28/2023
C Dis		LU0108459552	13.17 %	4.51 %	6.94 %	4/28/2023
Candriam Equities L Europe Innovation	I Cap	LU0344046668	-2.17 %	9.33 %	7.65 %	4/28/2023

C Cap		LU0344046155	-3.27 %	8.81 %	7.77 %	4/28/2023
C Dis		LU0344046239	-3.29 %	8.77 %	7.74 %	4/28/2023
Candriam Equities L Emerging Markets	I Cap	LU0133355080	-18.55 %	1.76 %	-1.04 %	4/28/2023

C Cap		LU0056052961	-19.50 %	1.15 %	-1.57 %	4/28/2023
C Dis		LU0056053001	-19.50 %	1.14 %	-2.37 %	4/28/2023
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	0.79 %	0.31 %		4/28/2023
Candriam Bonds Euro Short Term	I Cap	LU0156671504	-1.37 %	-0.72 %	-0.66 %	4/28/2023

C Cap		LU0157929810	-1.49 %	-0.92 %	-0.89 %	4/28/2023
C Dis		LU0157929737	-1.55 %	-1.02 %	-0.98 %	4/28/2023
Candriam Bonds Euro Corporate	I Cap	LU0237841142	-4.27 %	-2.41 %	-1.08 %	4/28/2023

C Cap		LU0237839757	-4.58 %	-2.69 %	-1.41 %	4/28/2023
C Dis		LU0237840094	-4.58 %	-2.69 %	-1.41 %	4/28/2023
Candriam Bonds Euro Government	I Cap	LU0156671926	-7.97 %	-5.30 %	-1.97 %	4/28/2023

C Cap		LU0157930404	-8.46 %	-5.78 %	-2.49 %	4/28/2023
C Dis		LU0157930313	-8.47 %	-5.82 %	-2.52 %	4/28/2023
Candriam Bonds Total Return	I Cap	LU0252132039	-0.63 %	0.48 %	-0.21 %	4/28/2023

C Cap		LU0252128276	-1.07 %	0.08 %	-0.59 %	4/28/2023
C Dis		LU0252129167	-1.12 %	0.03 %	-0.64 %	4/28/2023

Documents

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Bonds Euro High Yield	I Cap	LU0144746509	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Cap		LU0012119607	Key Information Document-FI	Reporting-EN	Prospectus-EN
C Dis		LU0012119789	Key Information Document-FI	Reporting-EN	Prospectus-EN
R Cap		LU0942153742	Key Information Document-FI	Reporting-EN	Prospectus-EN
R (q) Dis		LU1375972848	Key Information Document-FI		Prospectus-EN
Candriam Money Market Euro	I Cap	LU0206982331	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Cap		LU0093583077	Key Information Document-FI	Reporting-EN	Prospectus-EN
C Dis		LU0093583234	Key Information Document-FI	Reporting-EN	Prospectus-EN
Candriam Equities L Biotechnology	I Cap	LU0133360163	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Cap		LU0108459040	Key Information Document-FI	Reporting-EN	Prospectus-EN
C Dis		LU0108459552	Key Information Document-FI	Reporting-EN	Prospectus-EN
Candriam Equities L Europe Innovation	I Cap	LU0344046668	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Cap		LU0344046155	Key Information Document-FI	Reporting-EN	Prospectus-EN
C Dis		LU0344046239	Key Information Document-FI	Reporting-EN	Prospectus-EN
Candriam Equities L Emerging Markets	I Cap	LU0133355080	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Cap		LU0056052961	Key Information Document-FI	Reporting-EN	Prospectus-EN
C Dis		LU0056053001	Key Information Document-FI	Reporting-EN	Prospectus-EN
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	Key Information Document-FI		Prospectus-EN
Candriam Bonds Euro Short Term	I Cap	LU0156671504	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Cap		LU0157929810	Key Information Document-FI	Reporting-EN	Prospectus-EN
C Dis		LU0157929737	Key Information Document-FI	Reporting-EN	Prospectus-EN
Candriam Bonds Euro Corporate	I Cap	LU0237841142	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Cap		LU0237839757	Key Information Document-FI	Reporting-EN	Prospectus-EN
C Dis		LU0237840094	Key Information Document-FI	Reporting-EN	Prospectus-EN
Candriam Bonds Euro Government	I Cap	LU0156671926	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Cap		LU0157930404	Key Information Document-FI	Reporting-EN	Prospectus-EN
C Dis		LU0157930313	Key Information Document-FI	Reporting-EN	Prospectus-EN
Candriam Bonds Total Return	I Cap	LU0252132039	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Cap		LU0252128276	Key Information Document-FI	Reporting-EN	Prospectus-EN
C Dis		LU0252129167	Key Information Document-FI	Reporting-EN	Prospectus-EN

Find it fast

Get information faster with a single click

Log In

Sign up

Not yet a member?

Registration

Thank you for creating an account

Forgot your password?

Forgot your password?

Discover our funds.

Find it fast

Get insights straight to your inbox