| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1184248752 | Candriam Bonds Total Return - R EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 161.77 | +2.06% | Jul 24, 2026 09:00:00.000 |
|
| LU1511858430 | Candriam Bonds Total Return - S EUR DIS | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,408.28 | +2.14% | Jul 24, 2026 09:00:00.000 |
|
| LU0252128276 | Candriam Bonds Total Return, Classique - | EUR | Fixed interest funds | - | 2.50% | - | 143.75 | +1.53% | Jul 24, 2026 09:00:00.000 |
|
| LU0252129167 | Candriam Bonds Total Return, Classique - | EUR | Fixed interest funds | - | 2.50% | - | 118.06 | +1.47% | Jul 24, 2026 09:00:00.000 |
|
| LU1269892029 | Candriam Bonds Total Return, Classique ( | EUR | Fixed interest funds | - | 2.50% | - | 131.66 | +1.55% | Jul 24, 2026 09:00:00.000 |
|
| LU1184248596 | Candriam Bonds Total Return, Classique-H | USD | Fixed interest funds | - | 2.50% | - | 187.13 | +3.46% | Jul 24, 2026 09:00:00.000 |
|
| LU1184249644 | Candriam Bonds Total Return, I-H - Capit | USD | Fixed interest funds | - | 0.00% | - | 1,696.90 | +3.89% | Jul 24, 2026 09:00:00.000 |
|
| LU1184248919 | Candriam Bonds Total Return, R-H - Capit | GBP | Fixed interest funds | - | 2.50% | - | 189.99 | - | Jul 24, 2026 09:00:00.000 |
|
| LU1546486744 | Candriam Bonds Total Return, Z-H - Capit | USD | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU2885266309 | Candriam Bonds US Corporate - I USD ACC | USD | Fixed interest funds | - | 0.00% | - | 1,377.54 | +2.19% | Jul 24, 2026 09:00:00.000 |
|
| LU2885264783 | Candriam Bonds US Corporate - R USD ACC | USD | Fixed interest funds | - | 2.50% | - | 155.81 | +1.83% | Jul 24, 2026 09:00:00.000 |
|
| LU2885263546 | Candriam Bonds US Corporate - V USD ACC | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1,378.64 | +2.23% | Jul 24, 2026 09:00:00.000 |
|
| FR0010794792 | Candriam Diversified Futures - C EUR ACC | EUR | Alternative investments | - | 1.00% | - | 12,897.41 | +5.43% | Jul 24, 2026 09:00:00.000 |
|
| FR0010813105 | Candriam Diversified Futures - I EUR ACC | EUR | Alternative investments | 250,000.00 | 1.00% | - | 13,875.69 | +5.96% | Jul 24, 2026 09:00:00.000 |
|
| FR0013202835 | Candriam Diversified Futures - N EUR ACC | EUR | Alternative investments | - | 1.00% | - | 167.94 | +5.27% | Jul 24, 2026 09:00:00.000 |
|
| FR0013305190 | Candriam Diversified Futures - R EUR ACC | EUR | Alternative investments | - | 1.00% | - | 174.09 | +5.97% | Jul 24, 2026 09:00:00.000 |
|
| FR0013446341 | Candriam Diversified Futures, I-USD - Ca | USD | Alternative investments | 250,000.00 | 1.00% | - | 2,157.41 | +8.86% | Jul 24, 2026 09:00:00.000 |
|
| LU0078775284 | Candriam Equities L Australia, C - AUD | AUD | Equity Fund | - | 3.50% | - | 958.25 | +1.56% | Jul 27, 2026 09:00:00.000 |
|
| LU0078775011 | Candriam Equities L Australia, C - AUD | AUD | Equity Fund | - | 3.50% | - | 2,360.78 | +1.59% | Jul 27, 2026 09:00:00.000 |
|
| LU0256780106 | Candriam Equities L Australia, C - EUR | EUR | Equity Fund | - | 3.50% | - | 361.56 | +11.40% | Jul 27, 2026 09:00:00.000 |
|
| LU1006081621 | Candriam Equities L Australia, C - EUR - | EUR | Equity Fund | - | 3.50% | - | 156.29 | - | Jul 27, 2026 09:00:00.000 |
|
| LU0133348622 | Candriam Equities L Australia, I - AUD | AUD | Equity Fund | - | 0.00% | - | 3,004.77 | +2.75% | Jul 27, 2026 09:00:00.000 |
|
| LU0256781096 | Candriam Equities L Australia, I - EUR | EUR | Equity Fund | - | 0.00% | - | 380.71 | +12.67% | Jul 27, 2026 09:00:00.000 |
|
| LU0133347731 | Candriam Equities L Australia, N - AUD | AUD | Equity Fund | - | 0.00% | - | 1,269.54 | +1.12% | Jul 27, 2026 09:00:00.000 |
|
| LU0256780874 | Candriam Equities L Australia, N - EUR | EUR | Equity Fund | - | 0.00% | - | 333.44 | +10.88% | Jul 27, 2026 09:00:00.000 |

