| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2098774149 | Candriam Bonds Credit Alpha - V EUR ACC | EUR | Alternative investments | 20,000,000.00 | 0.00% | - | 1,852.30 | +2.28% | Jul 24, 2026 09:00:00.000 |
|
| LU2098774222 | Candriam Bonds Credit Alpha - Z EUR ACC | EUR | Alternative investments | - | 0.00% | - | 1,895.41 | +2.65% | Jul 24, 2026 09:00:00.000 |
|
| LU3037721548 | Candriam Bonds Credit Alpha, C - CHF Hed | CHF | Alternative investments | - | 2.50% | - | 160.11 | - | Jul 24, 2026 09:00:00.000 |
|
| LU2098772366 | Candriam Bonds Credit Alpha, Classique - | EUR | Alternative investments | - | 2.50% | - | 179.75 | +1.67% | Jul 24, 2026 09:00:00.000 |
|
| LU3037721894 | Candriam Bonds Credit Alpha, I - CHF Hed | CHF | Alternative investments | - | 0.00% | - | 1,499.57 | -0.13% | Jul 24, 2026 09:00:00.000 |
|
| LU3037721621 | Candriam Bonds Credit Alpha, I-H - Capit | USD | Alternative investments | - | 0.00% | - | 1,584.24 | - | Jul 24, 2026 09:00:00.000 |
|
| LU2837883938 | Candriam Bonds Credit Alpha, PI-H - Capi | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 1,677.70 | +4.30% | Jul 24, 2026 09:00:00.000 |
|
| LU3037722199 | Candriam Bonds Credit Alpha, R-H - Capit | USD | Alternative investments | - | 2.50% | - | 137.84 | +3.97% | Jul 24, 2026 09:00:00.000 |
|
| LU3037721977 | Candriam Bonds Credit Alpha, R-H - Capit | CHF | Alternative investments | - | 2.50% | - | 150.20 | - | Jul 24, 2026 09:00:00.000 |
|
| LU0151324422 | Candriam Bonds Credit Opportunities, Cla | EUR | Fixed interest funds | - | 2.50% | - | 221.58 | +2.08% | Jul 24, 2026 09:00:00.000 |
|
| LU0151324851 | Candriam Bonds Credit Opportunities, Cla | EUR | Fixed interest funds | - | 2.50% | - | 143.29 | +2.08% | Jul 24, 2026 09:00:00.000 |
|
| LU1269889157 | Candriam Bonds Credit Opportunities, Cla | EUR | Fixed interest funds | - | 2.50% | - | 127.90 | +2.08% | Jul 24, 2026 09:00:00.000 |
|
| LU1375972251 | Candriam Bonds Credit Opportunities, H - | USD | Fixed interest funds | - | 2.50% | - | 180.33 | +3.95% | Jul 24, 2026 09:00:00.000 |
|
| LU0151325312 | Candriam Bonds Credit Opportunities, I - | EUR | Fixed interest funds | - | 0.00% | - | 262.43 | +2.72% | Jul 23, 2026 09:00:00.000 |
|
| LU1269889314 | Candriam Bonds Credit Opportunities, I ( | EUR | Fixed interest funds | - | 0.00% | - | 1,340.94 | +2.60% | Jul 24, 2026 09:00:00.000 |
|
| LU1375972335 | Candriam Bonds Credit Opportunities, I-H | USD | Fixed interest funds | - | 0.00% | - | 2,158.60 | +4.55% | Jul 24, 2026 09:00:00.000 |
|
| LU0151324935 | Candriam Bonds Credit Opportunities, N - | EUR | Fixed interest funds | - | 0.00% | - | 195.57 | +1.55% | Jul 24, 2026 09:00:00.000 |
|
| LU1120697633 | Candriam Bonds Credit Opportunities, R - | EUR | Fixed interest funds | - | 2.50% | - | 183.40 | +2.65% | Jul 23, 2026 09:00:00.000 |
|
| LU1184245493 | Candriam Bonds Credit Opportunities, R - | GBP | Fixed interest funds | - | 2.50% | - | 147.48 | - | Jul 24, 2026 09:00:00.000 |
|
| LU1184245659 | Candriam Bonds Credit Opportunities, R-H | CHF | Fixed interest funds | - | 2.50% | - | 164.41 | +0.21% | Jul 24, 2026 09:00:00.000 |
|
| LU0151333506 | Candriam Bonds Credit Opportunities, S - | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 268.97 | +2.92% | Jul 23, 2026 09:00:00.000 |
|
| LU2026166152 | Candriam Bonds Credit Opportunities, S3 | EUR | Fixed interest funds | 175,000,000.00 | 0.00% | - | 1,544.02 | +5.27% | Sep 01, 2023 09:00:00.000 |
|
| LU2470988283 | Candriam Bonds Credit Opportunities, V - | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1,652.45 | +4.16% | Apr 15, 2025 09:00:00.000 |
|
| LU0616945282 | Candriam Bonds Emerging Debt Local Curre | EUR | Fixed interest funds | - | 2.50% | - | 103.53 | +9.40% | Jul 24, 2026 09:00:00.000 |
|
| LU0616945449 | Candriam Bonds Emerging Debt Local Curre | EUR | Fixed interest funds | - | 2.50% | - | 61.63 | +9.36% | Jul 24, 2026 09:00:00.000 |

