| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0459960349 | Candriam Bonds Convertible Defensive, Z | EUR | Fixed interest funds | - | 0.00% | - | 1,815.62 | +6.47% | Jan 09, 2026 09:00:00.000 |
|
| LU2098772523 | Candriam Bonds Credit Alpha - I EUR ACC | EUR | Alternative investments | - | 0.00% | - | 1,822.21 | +2.91% | Jan 09, 2026 09:00:00.000 |
|
| LU2098773174 | Candriam Bonds Credit Alpha - N EUR ACC | EUR | Alternative investments | - | 2.50% | - | 158.70 | +1.96% | Jan 09, 2026 09:00:00.000 |
|
| LU2098773257 | Candriam Bonds Credit Alpha - PI EUR ACC | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1,821.97 | +3.07% | Jan 09, 2026 09:00:00.000 |
|
| LU2098773331 | Candriam Bonds Credit Alpha - R EUR ACC | EUR | Alternative investments | - | 2.50% | - | 181.04 | +2.82% | Jan 09, 2026 09:00:00.000 |
|
| LU2098774065 | Candriam Bonds Credit Alpha - S EUR ACC | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 1,889.90 | +5.87% | May 26, 2025 09:00:00.000 |
|
| LU2098774149 | Candriam Bonds Credit Alpha - V EUR ACC | EUR | Alternative investments | 20,000,000.00 | 0.00% | - | 1,826.23 | +2.99% | Jan 09, 2026 09:00:00.000 |
|
| LU2098774222 | Candriam Bonds Credit Alpha - Z EUR ACC | EUR | Alternative investments | - | 0.00% | - | 1,865.13 | +3.36% | Jan 09, 2026 09:00:00.000 |
|
| LU3037721548 | Candriam Bonds Credit Alpha, C - CHF Hed | CHF | Alternative investments | - | 2.50% | - | 160.02 | - | Jan 09, 2026 09:00:00.000 |
|
| LU2098772366 | Candriam Bonds Credit Alpha, Classique - | EUR | Alternative investments | - | 2.50% | - | 177.76 | +2.38% | Jan 09, 2026 09:00:00.000 |
|
| LU3037721894 | Candriam Bonds Credit Alpha, I - CHF Hed | CHF | Alternative investments | - | 0.00% | - | 1,497.07 | - | Jan 09, 2026 09:00:00.000 |
|
| LU3037721621 | Candriam Bonds Credit Alpha, I-H - Capit | USD | Alternative investments | - | 0.00% | - | 1,548.89 | - | Jan 09, 2026 09:00:00.000 |
|
| LU2837883938 | Candriam Bonds Credit Alpha, PI-H - Capi | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 1,639.09 | +5.22% | Jan 09, 2026 09:00:00.000 |
|
| LU3037722199 | Candriam Bonds Credit Alpha, R-H - Capit | USD | Alternative investments | - | 2.50% | - | 131.60 | - | Jan 09, 2026 09:00:00.000 |
|
| LU0151324422 | Candriam Bonds Credit Opportunities, Cla | EUR | Fixed interest funds | - | 2.50% | - | 220.24 | +3.00% | Jan 09, 2026 09:00:00.000 |
|
| LU0151324851 | Candriam Bonds Credit Opportunities, Cla | EUR | Fixed interest funds | - | 2.50% | - | 144.82 | +3.01% | Jan 09, 2026 09:00:00.000 |
|
| LU1269889157 | Candriam Bonds Credit Opportunities, Cla | EUR | Fixed interest funds | - | 2.50% | - | 129.87 | +3.01% | Jan 09, 2026 09:00:00.000 |
|
| LU1375972251 | Candriam Bonds Credit Opportunities, H - | USD | Fixed interest funds | - | 2.50% | - | 173.44 | +5.18% | Jan 09, 2026 09:00:00.000 |
|
| LU0151325312 | Candriam Bonds Credit Opportunities, I - | EUR | Fixed interest funds | - | 0.00% | - | 260.01 | +3.42% | Jan 09, 2026 09:00:00.000 |
|
| LU1269889314 | Candriam Bonds Credit Opportunities, I ( | EUR | Fixed interest funds | - | 0.00% | - | 1,357.87 | +3.53% | Jan 09, 2026 09:00:00.000 |
|
| LU1375972335 | Candriam Bonds Credit Opportunities, I-H | USD | Fixed interest funds | - | 0.00% | - | 2,120.46 | +5.71% | Jan 09, 2026 09:00:00.000 |
|
| LU0151324935 | Candriam Bonds Credit Opportunities, N - | EUR | Fixed interest funds | - | 0.00% | - | 195.02 | +2.51% | Jan 09, 2026 09:00:00.000 |
|
| LU1120697633 | Candriam Bonds Credit Opportunities, R - | EUR | Fixed interest funds | - | 2.50% | - | 181.74 | +3.34% | Jan 09, 2026 09:00:00.000 |
|
| LU1184245493 | Candriam Bonds Credit Opportunities, R - | GBP | Fixed interest funds | - | 2.50% | - | 155.83 | +0.77% | Feb 13, 2024 09:00:00.000 |
|
| LU1184245659 | Candriam Bonds Credit Opportunities, R-H | CHF | Fixed interest funds | - | 2.50% | - | 165.07 | +1.12% | Jan 09, 2026 09:00:00.000 |

