| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0237840094 | Candriam Bonds Euro Corporate, Classique | EUR | Fixed interest funds | - | 2.50% | - | 5,205.87 | +3.58% | Jan 09, 2026 09:00:00.000 |
|
| LU0237841142 | Candriam Bonds Euro Corporate, I - Capit | EUR | Fixed interest funds | - | 0.00% | - | 8,512.92 | +3.92% | Jan 09, 2026 09:00:00.000 |
|
| LU0237840680 | Candriam Bonds Euro Corporate, N - Capit | EUR | Fixed interest funds | - | 0.00% | - | 147.58 | +3.30% | Jan 09, 2026 09:00:00.000 |
|
| LU0942153403 | Candriam Bonds Euro Corporate, R - Capit | EUR | Fixed interest funds | - | 2.50% | - | 124.41 | +3.95% | Jan 09, 2026 09:00:00.000 |
|
| LU0093578077 | Candriam Bonds Euro Diversified, Classiq | EUR | Fixed interest funds | - | 2.50% | - | 295.48 | +3.58% | Jan 09, 2026 09:00:00.000 |
|
| LU0093577855 | Candriam Bonds Euro Diversified, Classiq | EUR | Fixed interest funds | - | 2.50% | - | 1,021.93 | +3.63% | Jan 09, 2026 09:00:00.000 |
|
| LU0144744124 | Candriam Bonds Euro Diversified, I - Cap | EUR | Fixed interest funds | - | 0.00% | - | 1,134.86 | +4.04% | Jan 09, 2026 09:00:00.000 |
|
| LU1269890080 | Candriam Bonds Euro Diversified, R - Cap | EUR | Fixed interest funds | - | 2.50% | - | 140.65 | - | Aug 26, 2022 09:00:00.000 |
|
| LU0157930313 | Candriam Bonds Euro Government, Classiqu | EUR | Fixed interest funds | - | 2.50% | - | 1,004.50 | +2.08% | Jan 09, 2026 09:00:00.000 |
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| LU0157930404 | Candriam Bonds Euro Government, Classiqu | EUR | Fixed interest funds | - | 2.50% | - | 2,195.95 | +2.11% | Jan 09, 2026 09:00:00.000 |
|
| LU0156671926 | Candriam Bonds Euro Government, I - Capi | EUR | Fixed interest funds | - | 0.00% | - | 2,457.55 | +2.58% | Jan 09, 2026 09:00:00.000 |
|
| LU1258427555 | Candriam Bonds Euro Government, I - Dist | EUR | Fixed interest funds | - | 0.00% | - | 1,223.25 | -0.46% | Nov 06, 2023 09:00:00.000 |
|
| LU0156671843 | Candriam Bonds Euro Government, N - Capi | EUR | Fixed interest funds | - | 0.00% | - | 2,051.07 | +1.96% | Jan 09, 2026 09:00:00.000 |
|
| LU1269889744 | Candriam Bonds Euro Government, R - Capi | EUR | Fixed interest funds | - | 2.50% | - | 148.24 | +2.51% | Jan 09, 2026 09:00:00.000 |
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| LU0012119789 | Candriam Bonds Euro High Yield, Classiqu | EUR | Fixed interest funds | - | 2.50% | - | 184.62 | +5.13% | Jan 09, 2026 09:00:00.000 |
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| LU0012119607 | Candriam Bonds Euro High Yield, Classiqu | EUR | Fixed interest funds | - | 2.50% | - | 1,446.78 | +5.19% | Jan 09, 2026 09:00:00.000 |
|
| LU1258428280 | Candriam Bonds Euro High Yield, Classiqu | USD | Fixed interest funds | - | 2.50% | - | 225.59 | +7.44% | Jan 09, 2026 09:00:00.000 |
|
| LU1269890163 | Candriam Bonds Euro High Yield, Classiqu | EUR | Fixed interest funds | - | 2.50% | - | 158.03 | +5.21% | Jan 09, 2026 09:00:00.000 |
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| LU0144746509 | Candriam Bonds Euro High Yield, I - Capi | EUR | Fixed interest funds | - | 0.00% | - | 1,604.31 | +5.82% | Jan 09, 2026 09:00:00.000 |
|
| LU1184247861 | Candriam Bonds Euro High Yield, I - Capi | GBP | Fixed interest funds | - | 0.00% | - | 2,923.48 | +9.79% | Jan 09, 2026 09:00:00.000 |
|
| LU1258427985 | Candriam Bonds Euro High Yield, I - Dist | EUR | Fixed interest funds | - | 0.00% | - | 1,618.75 | +5.99% | Jan 09, 2026 09:00:00.000 |
|
| LU1375972509 | Candriam Bonds Euro High Yield, I-H - Ca | USD | Fixed interest funds | - | 0.00% | - | 2,198.80 | +8.20% | Jan 09, 2026 09:00:00.000 |
|
| LU2026170345 | Candriam Bonds Euro High Yield, I2 - Aus | EUR | Fixed interest funds | - | 0.00% | - | 1,614.64 | +5.84% | Jan 09, 2026 09:00:00.000 |
|
| LU2739045222 | Candriam Bonds Euro High Yield, I2 - Cap | EUR | - | - | 0.00% | - | 1,524.95 | - | Jan 09, 2026 09:00:00.000 |
|
| LU0144751095 | Candriam Bonds Euro High Yield, N - Capi | EUR | Fixed interest funds | - | 0.00% | - | 1,291.61 | +4.90% | Jan 09, 2026 09:00:00.000 |

