| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3152361930 | Candriam Equities L European Autonomy, C | EUR | Equity Fund | - | 3.50% | - | 159.20 | - | Jan 12, 2026 09:00:00.000 |
|
| LU3152362151 | Candriam Equities L European Autonomy, I | EUR | Equity Fund | - | 0.00% | - | 1,593.47 | - | Jan 12, 2026 09:00:00.000 |
|
| LU3152362409 | Candriam Equities L European Autonomy, R | EUR | Equity Fund | - | 3.50% | - | 159.33 | - | Jan 12, 2026 09:00:00.000 |
|
| LU3152362821 | Candriam Equities L European Autonomy, V | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 1,593.91 | - | Jan 12, 2026 09:00:00.000 |
|
| LU0654531184 | Candriam Equities L Global Demography, C | EUR | Equity Fund | - | 3.50% | - | 363.80 | +3.62% | Jan 12, 2026 09:00:00.000 |
|
| LU0654531267 | Candriam Equities L Global Demography, C | EUR | Equity Fund | - | 3.50% | - | 296.63 | +3.62% | Jan 12, 2026 09:00:00.000 |
|
| LU0654531341 | Candriam Equities L Global Demography, I | EUR | Equity Fund | - | 0.00% | - | 4,147.31 | +4.92% | Jan 12, 2026 09:00:00.000 |
|
| LU2328285445 | Candriam Equities L Global Demography, I | USD | Equity Fund | - | 0.00% | - | 1,708.27 | +18.54% | Jan 12, 2026 09:00:00.000 |
|
| LU0654531424 | Candriam Equities L Global Demography, N | EUR | Equity Fund | - | 0.00% | - | 351.98 | +3.31% | Jan 12, 2026 09:00:00.000 |
|
| LU1598288089 | Candriam Equities L Global Demography, R | EUR | Equity Fund | - | 3.50% | - | 356.59 | +4.61% | Jan 12, 2026 09:00:00.000 |
|
| LU2439121216 | Candriam Equities L Global Demography, V | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 2,022.45 | +18.87% | Jan 12, 2026 09:00:00.000 |
|
| LU2850628533 | Candriam Equities L Global Income, I - C | EUR | Equity Fund | - | 0.00% | - | 1,722.00 | - | Jan 12, 2026 09:00:00.000 |
|
| LU2223680658 | Candriam Equities L Life Care, C - Capit | USD | Sector funds | - | 3.50% | - | 159.00 | +13.37% | Jan 12, 2026 09:00:00.000 |
|
| LU2223680815 | Candriam Equities L Life Care, I - Capit | USD | Sector funds | - | 0.00% | - | 1,658.42 | +14.33% | Jan 12, 2026 09:00:00.000 |
|
| LU2346867125 | Candriam Equities L Life Care, I - Capit | EUR | Sector funds | - | 0.00% | - | 1,665.28 | - | Apr 30, 2024 09:00:00.000 |
|
| LU2346220721 | Candriam Equities L Life Care, N - Thesa | USD | Sector funds | - | 0.00% | - | 166.59 | +12.85% | Jan 12, 2026 09:00:00.000 |
|
| LU2223681201 | Candriam Equities L Life Care, R - Capit | USD | Sector funds | - | 3.50% | - | 156.87 | +14.22% | Jan 12, 2026 09:00:00.000 |
|
| LU2223681466 | Candriam Equities L Life Care, R - Capit | EUR | Sector funds | - | 3.50% | - | 171.46 | - | Jan 12, 2026 09:00:00.000 |
|
| LU2223682944 | Candriam Equities L Merger Arbitrage, C | EUR | Alternative investments | - | 3.50% | - | 150.60 | +3.84% | Jan 12, 2026 09:00:00.000 |
|
| LU2223683082 | Candriam Equities L Merger Arbitrage, I | EUR | Alternative investments | - | 0.00% | - | 1,545.16 | +4.15% | Jan 12, 2026 09:00:00.000 |
|
| LU2223683678 | Candriam Equities L Merger Arbitrage, PI | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 145.25 | -1.51% | Nov 29, 2023 09:00:00.000 |
|
| LU2223683322 | Candriam Equities L Merger Arbitrage, R | EUR | Alternative investments | - | 3.50% | - | 153.48 | +4.10% | Jan 12, 2026 09:00:00.000 |
|
| LU2223683835 | Candriam Equities L Merger Arbitrage, V | EUR | Alternative investments | 15,000,000.00 | 0.00% | - | 1,558.65 | +4.20% | Jan 12, 2026 09:00:00.000 |
|
| LU1864484214 | Candriam Equities L Oncology - C EUR ACC | EUR | Sector funds | - | 3.50% | - | 266.21 | +12.71% | Jan 12, 2026 09:00:00.000 |
|
| LU1864481467 | Candriam Equities L Oncology - C USD ACC | USD | Sector funds | - | 3.50% | - | 320.01 | +27.38% | Jan 12, 2026 09:00:00.000 |

