Funds | Candriam

Overview

Fund Name		Isin	AUM
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 3 000 766 670,80

C Dis		LU0012119789	EUR 3 000 766 670,80
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 2 813 532 093,87
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 2 257 787 744,06
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 1 968 062 224,47
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 1 730 315 257,79
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 1 707 400 501,45

C Dis		LU0170293392	EUR 1 707 400 501,45
Candriam Equities L Oncology	C Cap	LU1864481467	USD 1 460 901 161,09

C Dis		LU1864481541	USD 1 460 901 161,09
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 1 260 106 645,87

C Dis		LU0108459552	USD 1 260 106 645,87
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 1 187 072 388,66
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 997 392 108,33

C Dis		LU0237840094	EUR 997 392 108,33
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 990 536 550,84

C Dis		LU0056053001	EUR 990 536 550,84
P Cap		LU0596238260	EUR 990 536 550,84
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 862 983 870,73

C Dis		LU1313771930	EUR 862 983 870,73
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 850 118 488,89
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 841 301 202,15

C Dis		LU0093578077	EUR 841 301 202,15
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 713 130 521,51
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 670 687 588,70
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 649 890 165,83

C Dis		LU0151324851	EUR 649 890 165,83
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 449 802 265,27

C Dis		LU0344046239	EUR 449 802 265,27
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 379 070 063,01
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 338 112 617,07

C Dis		LU0157929737	EUR 338 112 617,07

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1 423,40	0.03 %	08/26/2025

C Dis		LU0012119789	EUR 181,67	0.03 %	08/26/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 161,48	0.01 %	08/27/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 481,12	1.01 %	08/27/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 132,67	-0.14 %	08/27/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 39,61	0.46 %	08/26/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 286,26	0.03 %	08/26/2025

C Dis		LU0170293392	EUR 94,28	0.03 %	08/26/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 251,70	-0.17 %	08/27/2025

C Dis		LU1864481541	USD 212,80	-0.17 %	08/27/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 921,69	0.03 %	08/27/2025

C Dis		LU0108459552	USD 836,62	0.03 %	08/27/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 118,66	0.03 %	08/27/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7 839,29	0.15 %	08/26/2025

C Dis		LU0237840094	EUR 5 175,45	0.15 %	08/26/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1 080,84	-0.19 %	08/27/2025

C Dis		LU0056053001	EUR 668,46	-0.19 %	08/27/2025
P Cap		LU0596238260	EUR 1 396,22	-0.19 %	08/27/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,51	0.04 %	08/27/2025

C Dis		LU1313771930	EUR 19,55	0.00 %	08/27/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4 045,34	-0.79 %	08/26/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1 012,47	0.11 %	08/26/2025

C Dis		LU0093578077	EUR 292,78	0.11 %	08/26/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 113,97	-0.26 %	08/26/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 172,41	0.00 %	08/26/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 217,52	0.02 %	08/26/2025

C Dis		LU0151324851	EUR 143,03	0.03 %	08/26/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2 699,78	-0.80 %	08/26/2025

C Dis		LU0344046239	EUR 228,04	-0.80 %	08/26/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 223,12	0.00 %	08/26/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 2 171,26	0.04 %	08/26/2025

C Dis		LU0157929737	EUR 1 371,21	0.04 %	08/26/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.55 %	7.32 %	3.46 %	07/31/2025

C Dis		LU0012119789	6.48 %	7.25 %	3.40 %	07/31/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	2.97 %	3.11 %	1.58 %	07/31/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	14.48 %	16.48 %	11.64 %	07/31/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	8.83 %	0.32 %	0.88 %	07/31/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	5.83 %	7.95 %	12.15 %	07/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.06 %	6.24 %	4.19 %	07/31/2025

C Dis		LU0170293392	6.07 %	6.25 %	4.20 %	07/31/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-15.44 %	-1.23 %	-0.14 %	07/31/2025

C Dis		LU1864481541	-15.44 %	-1.23 %	-0.14 %	07/31/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	-7.01 %	6.98 %	3.64 %	07/31/2025

C Dis		LU0108459552	-7.04 %	6.95 %	3.61 %	07/31/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.51 %	3.92 %	1.84 %	07/31/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	4.48 %	2.87 %	0.30 %	07/31/2025

C Dis		LU0237840094	4.47 %	2.87 %	0.30 %	07/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	11.18 %	4.04 %	3.20 %	07/31/2025

C Dis		LU0056053001	11.18 %	4.04 %	3.20 %	07/31/2025
P Cap		LU0596238260	12.98 %	5.72 %	4.86 %	07/31/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	-1.85 %	2.28 %	5.95 %	07/31/2025

C Dis		LU1313771930	-1.92 %	2.25 %		07/31/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	3.79 %	8.26 %	10.43 %	07/31/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	3.57 %	1.68 %	-0.36 %	07/31/2025

C Dis		LU0093578077	3.50 %	1.62 %	-0.42 %	07/31/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	3.89 %	3.79 %	-1.63 %	07/31/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	6.42 %	1.37 %	4.98 %	07/31/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	3.62 %	4.40 %	1.58 %	07/31/2025

C Dis		LU0151324851	3.63 %	4.41 %	1.58 %	07/31/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-10.75 %	-4.16 %	0.70 %	07/31/2025

C Dis		LU0344046239	-10.75 %	-4.18 %	0.68 %	07/31/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	-1.17 %	2.52 %	3.44 %	07/31/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	3.69 %	2.28 %	0.89 %	07/31/2025

C Dis		LU0157929737	3.63 %	2.19 %	0.79 %	07/31/2025

Documents

Fund Name		Isin	KID	Prospectus
Candriam Bonds Euro High Yield	C Cap	LU0012119607	Key Information Document-SV	Prospectus-EN

C Dis		LU0012119789	Key Information Document-SV	Prospectus-EN
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	Key Information Document-SV	Prospectus-EN
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	Key Information Document-SV	Prospectus-EN
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	Key Information Document-SV	Prospectus-EN
Candriam Sustainable Equity World	C Cap	LU1434527435	Key Information Document-SV	Prospectus-EN
Candriam Bonds Global High Yield	C Cap	LU0170291933	Key Information Document-SV	Prospectus-EN

C Dis		LU0170293392	Key Information Document-SV	Prospectus-EN
Candriam Equities L Oncology	C Cap	LU1864481467	Key Information Document-SV	Prospectus-EN

C Dis		LU1864481541	Key Information Document-SV	Prospectus-EN
Candriam Equities L Biotechnology	C Cap	LU0108459040	Key Information Document-SV	Prospectus-EN

C Dis		LU0108459552	Key Information Document-SV	Prospectus-EN
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	Key Information Document-SV	Prospectus-EN
Candriam Bonds Euro Corporate	C Cap	LU0237839757	Key Information Document-SV	Prospectus-EN

C Dis		LU0237840094	Key Information Document-SV	Prospectus-EN
Candriam Equities L Emerging Markets	C Cap	LU0056052961	Key Information Document-SV	Prospectus-EN

C Dis		LU0056053001	Key Information Document-SV	Prospectus-EN
P Cap		LU0596238260	Key Information Document-SV	Prospectus-EN
Candriam Sustainable Equity Europe	C Cap	LU1313771856	Key Information Document-SV	Prospectus-EN

C Dis		LU1313771930	Key Information Document-SV	Prospectus-EN
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	Key Information Document-SV	Prospectus-EN
Candriam Bonds Euro Diversified	C Cap	LU0093577855	Key Information Document-SV	Prospectus-EN

C Dis		LU0093578077	Key Information Document-SV	Prospectus-EN
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	Key Information Document-SV	Prospectus-EN
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	Key Information Document-SV	Prospectus-EN
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	Key Information Document-SV	Prospectus-EN

C Dis		LU0151324851	Key Information Document-SV	Prospectus-EN
Candriam Equities L Europe Innovation	C Cap	LU0344046155	Key Information Document-SV	Prospectus-EN

C Dis		LU0344046239	Key Information Document-SV	Prospectus-EN
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	Key Information Document-SV	Prospectus-EN
Candriam Bonds Euro Short Term	C Cap	LU0157929810	Key Information Document-SV	Prospectus-EN

C Dis		LU0157929737	Key Information Document-SV	Prospectus-EN

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