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Discover our funds.

Overview

Fund Name		Isin	AUM
Candriam Equities L Biotechnology	I Cap	LU0133360163	USD 1 824 122 629,13

C Cap		LU0108459040	USD 1 824 122 629,13
C Dis		LU0108459552	USD 1 824 122 629,13
Candriam Equities L Emerging Markets	I Cap	LU0133355080	EUR 1 296 583 074,74

C Cap		LU0056052961	EUR 1 296 583 074,74
C Dis		LU0056053001	EUR 1 296 583 074,74
P Cap		LU0596238260	EUR 1 296 583 074,74
V Cap		LU0317020112	EUR 1 296 583 074,74
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	EUR 647 615 373,13

R2 Dis		LU1720118964	EUR 647 615 373,13
Candriam Equities L Europe Innovation	I Cap	LU0344046668	EUR 325 097 970,21

C Cap		LU0344046155	EUR 325 097 970,21
C Dis		LU0344046239	EUR 325 097 970,21
V Cap		LU0344046403	EUR 325 097 970,21
Candriam Equities L Europe Optimum Quality	I Cap	LU0304860645	EUR 278 645 296,18

C Cap		LU0304859712	EUR 278 645 296,18
C Dis		LU0304860058	EUR 278 645 296,18
V Cap		LU0317019536	EUR 278 645 296,18
Candriam Equities L Australia	I Cap	LU0133348622	AUD 174 237 331,98

I - EUR - Unhedged Cap		LU0256781096	AUD 174 237 331,98
C Cap		LU0078775011	AUD 174 237 331,98
C Dis		LU0078775284	AUD 174 237 331,98
V Cap		LU0317020385	AUD 174 237 331,98
Candriam Sustainable Equity Europe Small & Mid Caps	I Cap	LU2258565246	EUR 126 462 834,13

C Cap		LU2258565089	EUR 126 462 834,13
C Dis		LU2258565162	EUR 126 462 834,13
Candriam Sustainable Equity Emerging Markets Ex-China	I Cap	LU2720175574	EUR 37 129 225,39

C Cap		LU2720177513	EUR 37 129 225,39
V Cap		LU2720176895	EUR 37 129 225,39
Candriam Sustainable Equity Water	I Cap	LU2720178321	USD 3 146 705,08

C Cap		LU2720177943	USD 3 146 705,08
V Cap		LU2720179725	USD 3 146 705,08

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Equities L Biotechnology	I Cap	LU0133360163	USD 8 113,13	-0.80 %	03/11/2026

C Cap		LU0108459040	USD 1 208,47	-0.80 %	03/11/2026
C Dis		LU0108459552	USD 1 096,69	-0.80 %	03/11/2026
Candriam Equities L Emerging Markets	I Cap	LU0133355080	EUR 1 631,12	1.93 %	03/11/2026

C Cap		LU0056052961	EUR 1 351,51	1.70 %	03/11/2026
C Dis		LU0056053001	EUR 835,85	1.70 %	03/11/2026
P Cap		LU0596238260	EUR 1 761,03	1.70 %	03/11/2026
V Cap		LU0317020112	EUR 1 692,63	1.70 %	03/11/2026
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	EUR 158,97	-0.69 %	03/11/2026

R2 Dis		LU1720118964	EUR 128,25	-0.70 %	03/11/2026
Candriam Equities L Europe Innovation	I Cap	LU0344046668	EUR 2 312,00	0.82 %	03/10/2026

C Cap		LU0344046155	EUR 2 540,44	0.82 %	03/10/2026
C Dis		LU0344046239	EUR 214,58	0.82 %	03/10/2026
V Cap		LU0344046403	EUR 1 608,61	0.82 %	03/10/2026
Candriam Equities L Europe Optimum Quality	I Cap	LU0304860645	EUR 235,61	1.42 %	03/10/2026

C Cap		LU0304859712	EUR 150,14	1.43 %	03/10/2026
C Dis		LU0304860058	EUR 90,09	1.43 %	03/10/2026
V Cap		LU0317019536	EUR 2 134,54	1.43 %	03/10/2026
Candriam Equities L Australia	I Cap	LU0133348622	AUD 2 968,53	0.93 %	03/11/2026

I - EUR - Unhedged Cap		LU0256781096	AUD 377,68	2.03 %	03/11/2026
C Cap		LU0078775011	AUD 2 342,18	0.93 %	03/11/2026
C Dis		LU0078775284	AUD 984,02	0.93 %	03/11/2026
V Cap		LU0317020385	AUD 2 295,73	0.93 %	03/11/2026
Candriam Sustainable Equity Europe Small & Mid Caps	I Cap	LU2258565246	EUR 2 274,93	-0.59 %	03/11/2026

C Cap		LU2258565089	EUR 238,28	-0.59 %	03/11/2026
C Dis		LU2258565162	EUR 99,84	-0.60 %	03/11/2026
Candriam Sustainable Equity Emerging Markets Ex-China	I Cap	LU2720175574	EUR 1 461,89	1.96 %	03/11/2026

C Cap		LU2720177513	EUR 143,54	1.95 %	03/11/2026
V Cap		LU2720176895	EUR 1 471,83	1.96 %	03/11/2026
Candriam Sustainable Equity Water	I Cap	LU2720178321	USD 1 076,40	-0.05 %	03/10/2026

C Cap		LU2720177943	USD 105,83	-0.05 %	03/10/2026
V Cap		LU2720179725	USD 1 083,67	-0.05 %	03/10/2026

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Equities L Biotechnology	I Cap	LU0133360163	40.93 %	18.14 %	9.11 %	02/27/2026

C Cap		LU0108459040	40.91 %	17.80 %	8.94 %	02/27/2026
C Dis		LU0108459552	40.85 %	17.77 %	8.91 %	02/27/2026
Candriam Equities L Emerging Markets	I Cap	LU0133355080	39.33 %	19.63 %	5.10 %	02/27/2026

C Cap		LU0056052961	38.38 %	18.41 %	4.01 %	02/27/2026
C Dis		LU0056053001	38.38 %	18.41 %	4.01 %	02/27/2026
P Cap		LU0596238260	40.62 %	20.32 %	5.68 %	02/27/2026
V Cap		LU0317020112	40.31 %	20.15 %	5.50 %	02/27/2026
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	2.96 %	5.53 %	6.77 %	02/27/2026

R2 Dis		LU1720118964	2.97 %	5.53 %	6.77 %	02/27/2026
Candriam Equities L Europe Innovation	I Cap	LU0344046668	-11.17 %	-1.45 %	-0.12 %	02/27/2026

C Cap		LU0344046155	-12.23 %	-2.63 %	-1.07 %	02/27/2026
C Dis		LU0344046239	-12.23 %	-2.64 %	-1.09 %	02/27/2026
V Cap		LU0344046403	-10.94 %	-1.20 %	0.19 %	02/27/2026
Candriam Equities L Europe Optimum Quality	I Cap	LU0304860645	7.11 %	4.52 %	4.43 %	02/27/2026

C Cap		LU0304859712	5.77 %	3.21 %	3.14 %	02/27/2026
C Dis		LU0304860058	5.75 %	3.20 %	3.12 %	02/27/2026
V Cap		LU0317019536	7.29 %	4.69 %	4.63 %	02/27/2026
Candriam Equities L Australia	I Cap	LU0133348622	16.10 %	10.10 %	10.27 %	02/27/2026

I - EUR - Unhedged Cap		LU0256781096	17.13 %	8.29 %	8.80 %	02/27/2026
C Cap		LU0078775011	14.79 %	8.86 %	9.03 %	02/27/2026
C Dis		LU0078775284	14.75 %	8.82 %	8.98 %	02/27/2026
V Cap		LU0317020385	16.36 %	10.32 %	10.47 %	02/27/2026
Candriam Sustainable Equity Europe Small & Mid Caps	I Cap	LU2258565246	-2.88 %	-0.87 %	-0.01 %	02/27/2026

C Cap		LU2258565089	-3.79 %	-1.83 %	-0.90 %	02/27/2026
C Dis		LU2258565162	-3.79 %	-1.83 %		02/27/2026
Candriam Sustainable Equity Emerging Markets Ex-China	I Cap	LU2720175574	52.52 %			02/27/2026

C Cap		LU2720177513	51.18 %			02/27/2026
V Cap		LU2720176895	53.04 %			02/27/2026
Candriam Sustainable Equity Water	I Cap	LU2720178321	18.91 %			02/27/2026

C Cap		LU2720177943	17.92 %			02/27/2026
V Cap		LU2720179725	19.33 %			02/27/2026

Documents

Fund Name		Isin	KID	Factsheet	Prospectus
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 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
P Cap		LU0596238260	Key Information Document-FI		Prospectus-EN
V Cap		LU0317020112	Key Information Document-FI		Prospectus-EN
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	Key Information Document-FI		Prospectus-EN

R2 Dis		LU1720118964	Key Information Document-FI		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
V Cap		LU0344046403	Key Information Document-FI		Prospectus-EN
Candriam Equities L Europe Optimum Quality	I Cap	LU0304860645	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Cap		LU0304859712	Key Information Document-FI	Reporting-EN	Prospectus-EN
C Dis		LU0304860058	Key Information Document-FI	Reporting-EN	Prospectus-EN
V Cap		LU0317019536	Key Information Document-FI		Prospectus-EN
Candriam Equities L Australia	I Cap	LU0133348622	Key Information Document-FI	Reporting-EN	Prospectus-EN

I - EUR - Unhedged Cap		LU0256781096	Key Information Document-FI		Prospectus-EN
C Cap		LU0078775011	Key Information Document-FI	Reporting-EN	Prospectus-EN
C Dis		LU0078775284	Key Information Document-FI	Reporting-EN	Prospectus-EN
V Cap		LU0317020385	Key Information Document-FI		Prospectus-EN
Candriam Sustainable Equity Europe Small & Mid Caps	I Cap	LU2258565246	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Cap		LU2258565089	Key Information Document-FI	Reporting-EN	Prospectus-EN
C Dis		LU2258565162	Key Information Document-FI	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Emerging Markets Ex-China	I Cap	LU2720175574	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Cap		LU2720177513	Key Information Document-FI		Prospectus-EN
V Cap		LU2720176895	Key Information Document-FI		Prospectus-EN
Candriam Sustainable Equity Water	I Cap	LU2720178321	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Cap		LU2720177943	Key Information Document-FI		Prospectus-EN
V Cap		LU2720179725	Key Information Document-FI		Prospectus-EN

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