Funds | Candriam

Overview

Fund Name		Isin	AUM
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 3 000 641 837,40

C Dis		LU0012119789	EUR 3 000 641 837,40
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 2 888 955 861,14
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 2 420 055 766,27
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 2 081 903 836,95
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 1 816 819 063,05

C Dis		LU0170293392	EUR 1 816 819 063,05
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 1 776 667 752,87
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 1 563 413 798,57

C Dis		LU0108459552	USD 1 563 413 798,57
Candriam Equities L Oncology	C Cap	LU1864481467	USD 1 533 987 978,72

C Dis		LU1864481541	USD 1 533 987 978,72
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 1 375 734 944,93

C Dis		LU0157930313	EUR 1 375 734 944,93
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 1 202 895 364,24
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1 115 587 062,15

C Dis		LU0056053001	EUR 1 115 587 062,15
P Cap		LU0596238260	EUR 1 115 587 062,15
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 986 183 330,56

C Dis		LU0237840094	EUR 986 183 330,56
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 845 254 176,83

C Dis		LU1313771930	EUR 845 254 176,83
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 843 982 010,75

C Dis		LU0093578077	EUR 843 982 010,75
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 796 097 946,66
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 731 738 695,17
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 674 019 530,03
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 553 584 917,88

C Dis		LU0151324851	EUR 553 584 917,88
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 431 348 241,69

C Dis		LU0344046239	EUR 431 348 241,69
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 325 738 559,57

C Dis		LU0083569045	USD 325 738 559,57

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1 425,17	0.03 %	10/14/2025

C Dis		LU0012119789	EUR 181,88	0.03 %	10/14/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 161,97	0.01 %	10/15/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 525,11	1.32 %	10/15/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 142,42	1.48 %	10/15/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 286,72	0.10 %	10/14/2025

C Dis		LU0170293392	EUR 94,43	0.10 %	10/14/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 40,62	-0.25 %	10/14/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 1 049,29	1.68 %	10/15/2025

C Dis		LU0108459552	USD 952,39	1.68 %	10/15/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 266,91	1.09 %	10/15/2025

C Dis		LU1864481541	USD 225,65	1.09 %	10/15/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2 203,17	0.25 %	10/14/2025

C Dis		LU0157930313	EUR 1 007,83	0.25 %	10/14/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 119,00	0.11 %	10/14/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1 180,70	1.39 %	10/15/2025

C Dis		LU0056053001	EUR 730,22	1.39 %	10/15/2025
P Cap		LU0596238260	EUR 1 528,59	1.40 %	10/15/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7 886,48	0.00 %	10/14/2025

C Dis		LU0237840094	EUR 5 206,60	0.00 %	10/14/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,82	0.56 %	10/15/2025

C Dis		LU1313771930	EUR 19,77	0.56 %	10/15/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1 019,19	0.09 %	10/14/2025

C Dis		LU0093578077	EUR 294,70	0.08 %	10/14/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 116,46	0.15 %	10/14/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4 117,97	-0.21 %	10/14/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 176,33	-0.07 %	10/14/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 217,94	0.03 %	10/14/2025

C Dis		LU0151324851	EUR 143,30	0.03 %	10/14/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2 707,97	-1.01 %	10/14/2025

C Dis		LU0344046239	EUR 228,73	-1.01 %	10/14/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 3 006,05	0.10 %	10/14/2025

C Dis		LU0083569045	USD 824,92	0.10 %	10/14/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	5.56 %	9.33 %	3.59 %	09/30/2025

C Dis		LU0012119789	5.50 %	9.27 %	3.53 %	09/30/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	2.69 %	3.16 %	1.61 %	09/30/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	19.85 %	26.47 %	12.06 %	09/30/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	7.32 %	5.34 %	2.07 %	09/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.32 %	8.73 %	4.54 %	09/30/2025

C Dis		LU0170293392	5.32 %	8.74 %	4.54 %	09/30/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	8.40 %	12.76 %	11.84 %	09/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	7.56 %	12.18 %	6.22 %	09/30/2025

C Dis		LU0108459552	7.53 %	12.15 %	6.19 %	09/30/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-11.41 %	3.37 %	-0.14 %	09/30/2025

C Dis		LU1864481541	-11.42 %	3.37 %	-0.13 %	09/30/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	-0.04 %	2.02 %	-2.99 %	09/30/2025

C Dis		LU0157930313	-0.09 %	1.99 %	-3.03 %	09/30/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	3.59 %	6.62 %	2.12 %	09/30/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	16.26 %	10.03 %	4.83 %	09/30/2025

C Dis		LU0056053001	16.26 %	10.02 %	4.83 %	09/30/2025
P Cap		LU0596238260	18.14 %	11.80 %	6.52 %	09/30/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	3.31 %	5.40 %	0.28 %	09/30/2025

C Dis		LU0237840094	3.31 %	5.40 %	0.27 %	09/30/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	-1.94 %	6.67 %	5.42 %	09/30/2025

C Dis		LU1313771930	-2.00 %	6.62 %	5.37 %	09/30/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	2.29 %	3.95 %	-0.37 %	09/30/2025

C Dis		LU0093578077	2.23 %	3.88 %	-0.43 %	09/30/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	3.74 %	7.94 %	-0.65 %	09/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	4.06 %	13.81 %	10.47 %	09/30/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	5.85 %	8.74 %	4.09 %	09/30/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	3.04 %	5.24 %	1.71 %	09/30/2025

C Dis		LU0151324851	3.05 %	5.25 %	1.71 %	09/30/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-12.15 %	0.96 %	-0.51 %	09/30/2025

C Dis		LU0344046239	-12.16 %	0.94 %	-0.53 %	09/30/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	7.11 %	13.96 %	3.01 %	09/30/2025

C Dis		LU0083569045	7.05 %	13.90 %	2.96 %	09/30/2025

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 Bonds Global High Yield	C Cap	LU0170291933	Key Information Document-SV	Prospectus-EN

C Dis		LU0170293392	Key Information Document-SV	Prospectus-EN
Candriam Sustainable Equity World	C Cap	LU1434527435	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 Equities L Oncology	C Cap	LU1864481467	Key Information Document-SV	Prospectus-EN

C Dis		LU1864481541	Key Information Document-SV	Prospectus-EN
Candriam Bonds Euro Government	C Cap	LU0157930404	Key Information Document-SV	Prospectus-EN

C Dis		LU0157930313	Key Information Document-SV	Prospectus-EN
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	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 Bonds Euro Corporate	C Cap	LU0237839757	Key Information Document-SV	Prospectus-EN

C Dis		LU0237840094	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 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 Quant Europe	C Cap	LU2378104066	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 Bonds Emerging Markets	C Cap	LU0083568666	Key Information Document-SV	Prospectus-EN

C Dis		LU0083569045	Key Information Document-SV	Prospectus-EN

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