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Discover our funds.

Overview

Fund Name		Isin	AUM
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 2,954,284,136.91

C Dis		LU0012119789	EUR 2,954,284,136.91
C - USD - Hedged Cap		LU1258428280	EUR 2,954,284,136.91
C (q) Dis		LU1269890163	EUR 2,954,284,136.91
I Cap		LU0144746509	EUR 2,954,284,136.91
I Dis		LU1258427985	EUR 2,954,284,136.91
I - USD - Hedged Cap		LU1375972509	EUR 2,954,284,136.91
I2 Dis		LU2026170345	EUR 2,954,284,136.91
R Cap		LU0942153742	EUR 2,954,284,136.91
R - CHF - Hedged Cap		LU1258428017	EUR 2,954,284,136.91
R (q) Dis		LU1375972848	EUR 2,954,284,136.91
R (q) - GBP - Hedged Dis		LU1375972921	EUR 2,954,284,136.91
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 2,925,782,866.62

C Dis		LU1313770536	EUR 2,925,782,866.62
I Cap		LU1313770619	EUR 2,925,782,866.62
I Dis		LU1313770700	EUR 2,925,782,866.62
R Cap		LU1313770882	EUR 2,925,782,866.62
R Dis		LU1720117305	EUR 2,925,782,866.62
R - CHF - Hedged Cap		LU1932633214	EUR 2,925,782,866.62
R - GBP - Hedged Cap		LU1932633305	EUR 2,925,782,866.62
R - USD - Hedged Cap		LU1932633487	EUR 2,925,782,866.62
Candriam Equities L Oncology Impact	C Cap	LU1864481467	USD 2,060,019,909.37

C Dis		LU1864481541	USD 2,060,019,909.37
C - EUR - Hedged Cap		LU1864481624	USD 2,060,019,909.37
I Cap		LU1864482358	USD 2,060,019,909.37
I Dis		LU1864482432	USD 2,060,019,909.37
I - EUR - Hedged Cap		LU2015349330	USD 2,060,019,909.37
R Cap		LU1864482788	USD 2,060,019,909.37
R Dis		LU1864482861	USD 2,060,019,909.37
R - EUR - Hedged Cap		LU1864483083	USD 2,060,019,909.37
R - EUR - Unhedged Cap		LU1864483166	USD 2,060,019,909.37
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 2,043,493,742.01

C Dis		LU1434524093	EUR 2,043,493,742.01
I Cap		LU1434524259	EUR 2,043,493,742.01
R Cap		LU1434524416	EUR 2,043,493,742.01
R Dis		LU1720118535	EUR 2,043,493,742.01
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 1,975,741,845.22

C Dis		LU1502282715	USD 1,975,741,845.22
C - EUR - Hedged Cap		LU1806526718	USD 1,975,741,845.22
I Cap		LU1502282806	USD 1,975,741,845.22
I - EUR - Unhedged Cap		LU1613213971	USD 1,975,741,845.22
R Cap		LU1502282988	USD 1,975,741,845.22
R Dis		LU1708110629	USD 1,975,741,845.22
R - EUR - Hedged Cap		LU1613220596	USD 1,975,741,845.22
R - EUR - Unhedged Cap		LU1598284849	USD 1,975,741,845.22
R - GBP - Hedged Cap		LU1613217964	USD 1,975,741,845.22
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 1,946,743,601.41

C Dis		LU1838941455	EUR 1,946,743,601.41
C - SEK - Hedged Cap		LU2512025599	EUR 1,946,743,601.41
I Cap		LU2756974783	EUR 1,946,743,601.41
I2 Cap		LU1838941539	EUR 1,946,743,601.41
R Cap		LU1838941612	EUR 1,946,743,601.41

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1,348.73	0.11 %	09/17/2024

C Dis		LU0012119789	EUR 180.07	0.12 %	09/17/2024
C - USD - Hedged Cap		LU1258428280	EUR 239.02	0.12 %	09/17/2024
C (q) Dis		LU1269890163	EUR 154.80	0.12 %	09/17/2024
I Cap		LU0144746509	EUR 1,480.86	0.12 %	09/17/2024
I Dis		LU1258427985	EUR 1,575.37	0.12 %	09/17/2024
I - USD - Hedged Cap		LU1375972509	EUR 1,979.65	0.12 %	09/17/2024
I2 Dis		LU2026170345	EUR 1,572.04	0.12 %	09/17/2024
R Cap		LU0942153742	EUR 155.69	0.12 %	09/17/2024
R - CHF - Hedged Cap		LU1258428017	EUR 173.25	0.11 %	09/17/2024
R (q) Dis		LU1375972848	EUR 151.44	0.12 %	09/17/2024
R (q) - GBP - Hedged Dis		LU1375972921	EUR 163.07	0.12 %	09/17/2024
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 104.24	-0.03 %	09/17/2024

C Dis		LU1313770536	EUR 90.45	-0.03 %	09/17/2024
I Cap		LU1313770619	EUR 370.86	-0.03 %	09/17/2024
I Dis		LU1313770700	EUR 982.57	-0.03 %	09/17/2024
R Cap		LU1313770882	EUR 106.64	-0.03 %	09/17/2024
R Dis		LU1720117305	EUR 95.23	-0.03 %	09/17/2024
R - CHF - Hedged Cap		LU1932633214	EUR 92.43	-0.03 %	09/17/2024
R - GBP - Hedged Cap		LU1932633305	EUR 100.74	-0.02 %	09/17/2024
R - USD - Hedged Cap		LU1932633487	EUR 102.62	-0.03 %	09/17/2024
Candriam Equities L Oncology Impact	C Cap	LU1864481467	USD 292.78	-0.64 %	09/17/2024

C Dis		LU1864481541	USD 252.00	-0.64 %	09/17/2024
C - EUR - Hedged Cap		LU1864481624	USD 220.37	-0.65 %	09/17/2024
I Cap		LU1864482358	USD 3,085.73	-0.64 %	09/17/2024
I Dis		LU1864482432	USD 1,723.93	-0.64 %	09/17/2024
I - EUR - Hedged Cap		LU2015349330	USD 2,247.58	-0.65 %	09/17/2024
R Cap		LU1864482788	USD 306.84	-0.64 %	09/17/2024
R Dis		LU1864482861	USD 204.63	-0.64 %	09/17/2024
R - EUR - Hedged Cap		LU1864483083	USD 206.49	-0.65 %	09/17/2024
R - EUR - Unhedged Cap		LU1864483166	USD 271.78	-0.64 %	09/17/2024
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 120.09	0.11 %	09/18/2024

C Dis		LU1434524093	EUR 116.31	0.10 %	09/18/2024
I Cap		LU1434524259	EUR 2,128.50	0.12 %	09/18/2024
R Cap		LU1434524416	EUR 175.87	0.11 %	09/18/2024
R Dis		LU1720118535	EUR 88.87	0.11 %	09/18/2024
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 414.25	-0.01 %	09/17/2024

C Dis		LU1502282715	USD 376.30	-0.01 %	09/17/2024
C - EUR - Hedged Cap		LU1806526718	USD 253.64	-0.02 %	09/17/2024
I Cap		LU1502282806	USD 4,438.26	-0.01 %	09/17/2024
I - EUR - Unhedged Cap		LU1613213971	USD 3,648.31	-0.01 %	09/17/2024
R Cap		LU1502282988	USD 440.26	-0.01 %	09/17/2024
R Dis		LU1708110629	USD 289.65	-0.01 %	09/17/2024
R - EUR - Hedged Cap		LU1613220596	USD 260.06	-0.01 %	09/17/2024
R - EUR - Unhedged Cap		LU1598284849	USD 415.23	-0.01 %	09/17/2024
R - GBP - Hedged Cap		LU1613217964	USD 321.17	-0.01 %	09/17/2024
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 157.34	0.00 %	09/17/2024

C Dis		LU1838941455	EUR 155.04	0.01 %	09/17/2024
C - SEK - Hedged Cap		LU2512025599	EUR 160.25	0.00 %	09/17/2024
I Cap		LU2756974783	EUR 1,516.12	0.00 %	09/17/2024
I2 Cap		LU1838941539	EUR 1,594.21	0.00 %	09/17/2024
R Cap		LU1838941612	EUR 159.10	0.00 %	09/17/2024

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	10.23 %	1.68 %	2.45 %	08/30/2024

C Dis		LU0012119789	10.17 %	1.62 %	2.38 %	08/30/2024
C - USD - Hedged Cap		LU1258428280	11.96 %	3.52 %	4.16 %	08/30/2024
C (q) Dis		LU1269890163	10.26 %	1.70 %	2.47 %	08/30/2024
I Cap		LU0144746509	11.03 %	2.13 %	2.85 %	08/30/2024
I Dis		LU1258427985	11.03 %	2.14 %	2.85 %	08/30/2024
I - USD - Hedged Cap		LU1375972509	12.68 %	3.95 %		08/30/2024
I2 Dis		LU2026170345
R Cap		LU0942153742	10.83 %	2.17 %	2.93 %	08/30/2024
R - CHF - Hedged Cap		LU1258428017	8.02 %	0.66 %	1.83 %	08/30/2024
R (q) Dis		LU1375972848	10.83 %	2.18 %	2.93 %	08/30/2024
R (q) - GBP - Hedged Dis		LU1375972921	12.10 %	3.37 %	3.80 %	08/30/2024
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	7.45 %	-1.83 %	-1.03 %	08/30/2024

C Dis		LU1313770536	7.34 %	-1.94 %		08/30/2024
I Cap		LU1313770619	7.97 %	-1.38 %	-0.61 %	08/30/2024
I Dis		LU1313770700	7.97 %			08/30/2024
R Cap		LU1313770882	7.89 %	-1.49 %	-0.73 %	08/30/2024
R Dis		LU1720117305	7.79 %	-1.54 %	-0.81 %	08/30/2024
R - CHF - Hedged Cap		LU1932633214	5.12 %	-3.00 %		08/30/2024
R - GBP - Hedged Cap		LU1932633305	9.18 %	-0.35 %		08/30/2024
R - USD - Hedged Cap		LU1932633487	9.56 %	0.26 %		08/30/2024
Candriam Equities L Oncology Impact	C Cap	LU1864481467	20.01 %	0.55 %	10.28 %	08/30/2024

C Dis		LU1864481541	20.01 %	0.56 %	10.28 %	08/30/2024
C - EUR - Hedged Cap		LU1864481624	17.64 %	-1.88 %	7.90 %	08/30/2024
I Cap		LU1864482358	21.14 %	1.50 %	11.28 %	08/30/2024
I Dis		LU1864482432	21.14 %	1.51 %		08/30/2024
I - EUR - Hedged Cap		LU2015349330	18.75 %	-0.96 %	8.90 %	08/30/2024
R Cap		LU1864482788	21.02 %	1.40 %	11.18 %	08/30/2024
R Dis		LU1864482861	21.03 %	1.41 %		08/30/2024
R - EUR - Hedged Cap		LU1864483083	18.70 %	-1.02 %		08/30/2024
R - EUR - Unhedged Cap		LU1864483166	18.67 %	3.60 %	11.06 %	08/30/2024
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	5.55 %	-9.88 %	1.85 %	08/30/2024

C Dis		LU1434524093	5.47 %	-9.98 %	1.79 %	08/30/2024
I Cap		LU1434524259	6.64 %	-8.91 %	2.95 %	08/30/2024
R Cap		LU1434524416	6.50 %	-9.08 %	2.74 %	08/30/2024
R Dis		LU1720118535	6.44 %	-9.15 %	2.63 %	08/30/2024
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	21.08 %	1.69 %	15.31 %	08/30/2024

C Dis		LU1502282715	21.08 %	1.69 %	15.31 %	08/30/2024
C - EUR - Hedged Cap		LU1806526718	18.76 %	-1.16 %	12.43 %	08/30/2024
I Cap		LU1502282806	22.23 %	2.65 %	16.40 %	08/30/2024
I - EUR - Unhedged Cap		LU1613213971	19.85 %	4.88 %	16.28 %	08/30/2024
R Cap		LU1502282988	22.10 %	2.55 %	16.28 %	08/30/2024
R Dis		LU1708110629	22.11 %	2.55 %	16.29 %	08/30/2024
R - EUR - Hedged Cap		LU1613220596	19.75 %	-0.31 %	13.41 %	08/30/2024
R - EUR - Unhedged Cap		LU1598284849	19.73 %	4.77 %	16.16 %	08/30/2024
R - GBP - Hedged Cap		LU1613217964	20.98 %	0.83 %	14.29 %	08/30/2024
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	4.11 %	1.72 %	0.99 %	08/30/2024

C Dis		LU1838941455	4.12 %			08/30/2024
C - SEK - Hedged Cap		LU2512025599	3.94 %			08/30/2024
I Cap		LU2756974783
I2 Cap		LU1838941539	4.41 %	1.99 %	1.23 %	08/30/2024
R Cap		LU1838941612	4.38 %	1.96 %	1.19 %	08/30/2024

Documents

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

			Key Information Document-FR	Reporting-DE
				Reporting-FR


C Dis		LU0012119789	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

C - USD - Hedged Cap		LU1258428280	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

C (q) Dis		LU1269890163	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

I Cap		LU0144746509	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

I Dis		LU1258427985	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

I - USD - Hedged Cap		LU1375972509	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

I2 Dis		LU2026170345	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR

R Cap		LU0942153742	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE

R - CHF - Hedged Cap		LU1258428017	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

R (q) Dis		LU1375972848	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

R (q) - GBP - Hedged Dis		LU1375972921	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR


C Dis		LU1313770536	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

I Cap		LU1313770619	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

I Dis		LU1313770700	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

R Cap		LU1313770882	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

R Dis		LU1720117305	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

R - CHF - Hedged Cap		LU1932633214	Key Information Document-EN		Prospectus-EN

			Key Information Document-FR		Prospectus-FR

R - GBP - Hedged Cap		LU1932633305	Key Information Document-EN		Prospectus-EN

			Key Information Document-FR		Prospectus-FR

R - USD - Hedged Cap		LU1932633487	Key Information Document-EN		Prospectus-EN

			Key Information Document-FR		Prospectus-FR

Candriam Equities L Oncology Impact	C Cap	LU1864481467	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR


C Dis		LU1864481541	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

C - EUR - Hedged Cap		LU1864481624	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-FR

I Cap		LU1864482358	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-FR

I Dis		LU1864482432	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-FR

I - EUR - Hedged Cap		LU2015349330	Key Information Document-EN	Reporting-FR	Prospectus-FR

			Key Information Document-FR

R Cap		LU1864482788	Key Information Document-EN	Reporting-DE	Prospectus-FR

			Key Information Document-FR

R Dis		LU1864482861	Key Information Document-EN	Reporting-DE	Prospectus-FR

			Key Information Document-FR

R - EUR - Hedged Cap		LU1864483083	Key Information Document-EN	Reporting-FR	Prospectus-FR

			Key Information Document-FR

R - EUR - Unhedged Cap		LU1864483166	Key Information Document-EN	Reporting-FR	Prospectus-FR

			Key Information Document-FR

Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR


C Dis		LU1434524093	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

I Cap		LU1434524259	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR
				Reporting-FR

R Cap		LU1434524416	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR

R Dis		LU1720118535	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-DE	Prospectus-FR

Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR


C Dis		LU1502282715	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

C - EUR - Hedged Cap		LU1806526718	Key Information Document-EN	Reporting-FR	Prospectus-FR

			Key Information Document-FR

I Cap		LU1502282806	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-DE
				Reporting-FR

I - EUR - Unhedged Cap		LU1613213971	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

R Cap		LU1502282988	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-FR

R Dis		LU1708110629	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-FR

R - EUR - Hedged Cap		LU1613220596	Key Information Document-EN	Reporting-FR	Prospectus-FR

			Key Information Document-FR

R - EUR - Unhedged Cap		LU1598284849	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

R - GBP - Hedged Cap		LU1613217964	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR

Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	Key Information Document-EN	Reporting-FR	Prospectus-FR

			Key Information Document-FR


C Dis		LU1838941455	Key Information Document-EN	Reporting-FR	Prospectus-FR

			Key Information Document-FR

C - SEK - Hedged Cap		LU2512025599	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

I Cap		LU2756974783	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-FR

I2 Cap		LU1838941539	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-EN	Reporting-EN
			Key Information Document-FR	Reporting-FR
				Reporting-FR

R Cap		LU1838941612	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

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