| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0616945522 | Candriam Bonds Emerging Debt Local Curre | USD | Fixed interest funds | - | 2.50% | - | 118.53 | +6.30% | Jul 24, 2026 09:00:00.000 |
|
| LU0616945795 | Candriam Bonds Emerging Debt Local Curre | USD | Fixed interest funds | - | 2.50% | - | 70.00 | +6.23% | Jul 24, 2026 09:00:00.000 |
|
| LU0616945878 | Candriam Bonds Emerging Debt Local Curre | EUR | Fixed interest funds | - | 0.00% | - | 1,592.39 | +10.56% | Jul 24, 2026 09:00:00.000 |
|
| LU0616946090 | Candriam Bonds Emerging Debt Local Curre | USD | Fixed interest funds | - | 0.00% | - | 1,257.07 | +6.91% | Jul 24, 2026 09:00:00.000 |
|
| LU0616946256 | Candriam Bonds Emerging Debt Local Curre | EUR | Fixed interest funds | - | 0.00% | - | 185.12 | +9.49% | Jul 24, 2026 09:00:00.000 |
|
| LU0616946504 | Candriam Bonds Emerging Debt Local Curre | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1,192.06 | +7.23% | Jul 24, 2026 09:00:00.000 |
|
| LU0942152934 | Candriam Bonds Emerging Debt Local Curre | USD | Fixed interest funds | - | 2.50% | - | 110.77 | +6.99% | Jul 24, 2026 09:00:00.000 |
|
| LU1184246038 | Candriam Bonds Emerging Debt Local Curre | EUR | Fixed interest funds | - | 2.50% | - | 207.68 | +10.60% | Jul 24, 2026 09:00:00.000 |
|
| LU1184246202 | Candriam Bonds Emerging Debt Local Curre | GBP | Fixed interest funds | - | 2.50% | - | 202.06 | +8.63% | Jul 24, 2026 09:00:00.000 |
|
| LU1258426821 | Candriam Bonds Emerging Debt Local Curre | EUR | Fixed interest funds | - | 0.00% | - | 1,558.10 | +4.52% | Jul 24, 2026 09:00:00.000 |
|
| LU1269889405 | Candriam Bonds Emerging Debt Local Curre | USD | Fixed interest funds | - | 2.50% | - | 123.40 | +6.32% | Jul 24, 2026 09:00:00.000 |
|
| LU1410484650 | Candriam Bonds Emerging Debt Local Curre | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1,320.17 | - | Jul 24, 2026 09:00:00.000 |
|
| LU2878943922 | Candriam Bonds Emerging Debt Local Curre | USD | Fixed interest funds | - | 0.00% | - | 1,511.23 | - | Jul 24, 2026 09:00:00.000 |
|
| LU2026166749 | Candriam Bonds Emerging Markets Corporat | USD | Fixed interest funds | - | 2.50% | - | 163.69 | +3.22% | Jul 24, 2026 09:00:00.000 |
|
| LU2026167556 | Candriam Bonds Emerging Markets Corporat | USD | Fixed interest funds | - | 0.00% | - | 1,695.66 | +4.07% | Jul 24, 2026 09:00:00.000 |
|
| LU2026167473 | Candriam Bonds Emerging Markets Corporat | EUR | Fixed interest funds | - | 0.00% | - | 1,329.43 | -15.21% | Sep 12, 2022 09:00:00.000 |
|
| LU2026167127 | Candriam Bonds Emerging Markets Corporat | USD | Fixed interest funds | - | 0.00% | - | 1,722.94 | +4.17% | Jul 24, 2026 09:00:00.000 |
|
| LU0083569045 | Candriam Bonds Emerging Markets, Classiq | USD | Fixed interest funds | - | 2.50% | - | 797.23 | +6.80% | Jul 24, 2026 09:00:00.000 |
|
| LU0083568666 | Candriam Bonds Emerging Markets, Classiq | USD | Fixed interest funds | - | 2.50% | - | 3,095.02 | +6.85% | Jul 24, 2026 09:00:00.000 |
|
| LU0594539719 | Candriam Bonds Emerging Markets, Classiq | EUR | Fixed interest funds | - | 2.50% | - | 1,339.68 | +4.63% | Jul 24, 2026 09:00:00.000 |
|
| LU1269889587 | Candriam Bonds Emerging Markets, Classiq | USD | Fixed interest funds | - | 2.50% | - | 118.31 | +6.89% | Jul 24, 2026 09:00:00.000 |
|
| LU0144746764 | Candriam Bonds Emerging Markets, I - Cap | USD | Fixed interest funds | - | 0.00% | - | 3,487.24 | +7.98% | Jul 24, 2026 09:00:00.000 |
|
| LU1120698953 | Candriam Bonds Emerging Markets, I - Cap | GBP | Fixed interest funds | - | 0.00% | - | 2,848.72 | +9.36% | Jul 24, 2026 09:00:00.000 |
|
| LU1184247432 | Candriam Bonds Emerging Markets, I - Cap | EUR | Fixed interest funds | - | 0.00% | - | 2,196.06 | +11.40% | Jul 24, 2026 09:00:00.000 |
|
| LU1184247275 | Candriam Bonds Emerging Markets, I - Dis | USD | Fixed interest funds | - | 0.00% | - | 1,279.84 | +7.73% | Jul 24, 2026 09:00:00.000 |

