| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1120698953 | Candriam Bonds Emerging Markets, I - Cap | GBP | Fixed interest funds | - | 0.00% | - | 2,770.61 | +3.55% | Jan 09, 2026 09:00:00.000 |
|
| LU1184247432 | Candriam Bonds Emerging Markets, I - Cap | EUR | Fixed interest funds | - | 0.00% | - | 2,133.15 | +0.08% | Jan 09, 2026 09:00:00.000 |
|
| LU1184247275 | Candriam Bonds Emerging Markets, I - Dis | USD | Fixed interest funds | - | 0.00% | - | 1,364.81 | +13.09% | Jan 09, 2026 09:00:00.000 |
|
| LU1410492919 | Candriam Bonds Emerging Markets, I (q)-H | GBP | Fixed interest funds | - | 0.00% | - | 1,141.75 | +12.59% | Jan 09, 2026 09:00:00.000 |
|
| LU1490969497 | Candriam Bonds Emerging Markets, I (q)-H | EUR | Fixed interest funds | - | 0.00% | - | 1,020.61 | +10.62% | Jan 09, 2026 09:00:00.000 |
|
| LU0594539982 | Candriam Bonds Emerging Markets, I-H - C | EUR | Fixed interest funds | - | 0.00% | - | 1,559.11 | +10.54% | Jan 09, 2026 09:00:00.000 |
|
| LU2026166400 | Candriam Bonds Emerging Markets, I2 - Di | USD | Fixed interest funds | - | 0.00% | - | 1,421.97 | - | Nov 04, 2020 09:00:00.000 |
|
| LU0144751251 | Candriam Bonds Emerging Markets, N - Cap | USD | Fixed interest funds | - | 0.00% | - | 2,608.95 | +11.73% | Jan 09, 2026 09:00:00.000 |
|
| LU0942153155 | Candriam Bonds Emerging Markets, R - Cap | USD | Fixed interest funds | - | 2.50% | - | 164.87 | +12.67% | Jan 09, 2026 09:00:00.000 |
|
| LU1184246624 | Candriam Bonds Emerging Markets, R - Cap | EUR | Fixed interest funds | - | 2.50% | - | 215.13 | -0.20% | Jan 09, 2026 09:00:00.000 |
|
| LU1184246970 | Candriam Bonds Emerging Markets, R-H - C | GBP | Fixed interest funds | - | 2.50% | - | 190.68 | +12.42% | Jan 09, 2026 09:00:00.000 |
|
| LU1258427126 | Candriam Bonds Emerging Markets, R-H - C | CHF | Fixed interest funds | - | 2.50% | - | 127.17 | +5.07% | Jul 25, 2023 09:00:00.000 |
|
| LU1764521966 | Candriam Bonds Emerging Markets, R-H - C | EUR | Fixed interest funds | - | 2.50% | - | 124.38 | +15.05% | Nov 02, 2023 09:00:00.000 |
|
| LU2178471681 | Candriam Bonds Emerging Markets, R(q) - | USD | Fixed interest funds | - | 2.50% | - | 138.01 | +12.80% | Jan 09, 2026 09:00:00.000 |
|
| LU0891848607 | Candriam Bonds Emerging Markets, V - Cap | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 2,137.21 | +0.33% | Jan 09, 2026 09:00:00.000 |
|
| LU0616945100 | Candriam Bonds Emerging Markets, V-H - C | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1,562.73 | +10.82% | Jan 09, 2026 09:00:00.000 |
|
| LU1410485624 | Candriam Bonds Emerging Markets, V2 - Ca | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1,931.21 | +13.19% | Jan 09, 2026 09:00:00.000 |
|
| LU1708110207 | Candriam Bonds Emerging Markets, V2 - Ca | GBP | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1,622.01 | +3.79% | Jan 09, 2026 09:00:00.000 |
|
| LU1708110462 | Candriam Bonds Emerging Markets, V2 (q)- | GBP | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1,321.14 | +12.87% | Jan 09, 2026 09:00:00.000 |
|
| LU0011975413 | Candriam Bonds Euro - Classique EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 1,116.77 | +2.67% | Jan 09, 2026 09:00:00.000 |
|
| LU0011975330 | Candriam Bonds Euro - Classique EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 242.46 | +2.66% | Jan 09, 2026 09:00:00.000 |
|
| LU0144743829 | Candriam Bonds Euro - I EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,251.12 | +3.14% | Jan 09, 2026 09:00:00.000 |
|
| LU0942153239 | Candriam Bonds Euro - R EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 114.40 | +3.03% | Jan 09, 2026 09:00:00.000 |
|
| LU0391256418 | Candriam Bonds Euro - V EUR ACC | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1,506.41 | +3.18% | Jan 09, 2026 09:00:00.000 |
|
| LU0237839757 | Candriam Bonds Euro Corporate, Classique | EUR | Fixed interest funds | - | 2.50% | - | 7,883.64 | +3.38% | Jan 09, 2026 09:00:00.000 |

