| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2721428667 | Candriam Equities L Europe Edge, I - Cap | EUR | Equity Fund | - | 0.00% | - | 2,012.83 | - | Jul 24, 2026 09:00:00.000 |
|
| LU0344046155 | Candriam Equities L Europe Innovation, C | EUR | Equity Fund | - | 3.50% | - | 2,624.53 | -5.19% | Jul 24, 2026 09:00:00.000 |
|
| LU0344046239 | Candriam Equities L Europe Innovation, C | EUR | Equity Fund | - | 3.50% | - | 213.96 | -5.19% | Jul 24, 2026 09:00:00.000 |
|
| LU1293437882 | Candriam Equities L Europe Innovation, C | USD | Equity Fund | - | 3.50% | - | 143.91 | -3.30% | Jul 24, 2026 09:00:00.000 |
|
| LU0344046668 | Candriam Equities L Europe Innovation, I | EUR | Equity Fund | - | 0.00% | - | 2,399.30 | -4.04% | Jul 24, 2026 09:00:00.000 |
|
| LU1293437965 | Candriam Equities L Europe Innovation, I | USD | Equity Fund | - | 0.00% | - | 1,311.25 | -7.17% | Aug 28, 2025 09:00:00.000 |
|
| LU0344046312 | Candriam Equities L Europe Innovation, N | EUR | Equity Fund | - | 0.00% | - | 78.22 | -5.51% | Jul 24, 2026 09:00:00.000 |
|
| LU1293438005 | Candriam Equities L Europe Innovation, R | EUR | Equity Fund | - | 3.50% | - | 247.49 | -5.77% | Jul 24, 2026 09:00:00.000 |
|
| LU2026683057 | Candriam Equities L Europe Innovation, S | EUR | Equity Fund | 40,000,000.00 | 0.00% | - | 1,525.89 | -3.90% | Jul 24, 2026 09:00:00.000 |
|
| LU0344046403 | Candriam Equities L Europe Innovation, V | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 1,670.90 | -3.80% | Jul 24, 2026 09:00:00.000 |
|
| LU2026683131 | Candriam Equities L Europe Innovation, V | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 1,981.63 | -3.90% | Jul 24, 2026 09:00:00.000 |
|
| LU0304859712 | Candriam Equities L Europe Optimum Quali | EUR | Equity Fund | - | 3.50% | - | 159.52 | +9.81% | Jul 24, 2026 09:00:00.000 |
|
| LU0304860058 | Candriam Equities L Europe Optimum Quali | EUR | Equity Fund | - | 3.50% | - | 93.06 | +9.78% | Jul 24, 2026 09:00:00.000 |
|
| LU0304860561 | Candriam Equities L Europe Optimum Quali | EUR | Equity Fund | - | 0.00% | - | 181.61 | +9.45% | Jul 24, 2026 09:00:00.000 |
|
| LU0304860645 | Candriam Equities L Europe Optimum Quali | EUR | Equity Fund | - | 0.00% | - | 251.52 | +11.20% | Jul 24, 2026 09:00:00.000 |
|
| LU0317019536 | Candriam Equities L Europe Optimum Quali | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 2,280.33 | +10.39% | Jul 24, 2026 09:00:00.000 |
|
| LU1269737729 | Candriam Equities L Europe Optimum Quali | EUR | Equity Fund | - | 0.00% | - | 1,615.59 | +9.32% | Nov 14, 2025 09:00:00.000 |
|
| LU1293438187 | Candriam Equities L Europe Optimum Quali | EUR | Equity Fund | - | 3.50% | - | 227.31 | +10.93% | Jul 24, 2026 09:00:00.000 |
|
| LU3152361930 | Candriam Equities L European Autonomy, C | EUR | Equity Fund | - | 3.50% | - | 168.57 | - | Jul 24, 2026 09:00:00.000 |
|
| LU3152362151 | Candriam Equities L European Autonomy, I | EUR | Equity Fund | - | 0.00% | - | 1,695.08 | - | Jul 24, 2026 09:00:00.000 |
|
| LU3152362409 | Candriam Equities L European Autonomy, R | EUR | Equity Fund | - | 3.50% | - | 169.43 | - | Jul 24, 2026 09:00:00.000 |
|
| LU3152362821 | Candriam Equities L European Autonomy, V | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 1,698.71 | - | Jul 24, 2026 09:00:00.000 |
|
| LU0654531184 | Candriam Equities L Global Demography, C | EUR | Equity Fund | - | 3.50% | - | 389.18 | +16.65% | Jul 24, 2026 09:00:00.000 |
|
| LU0654531267 | Candriam Equities L Global Demography, C | EUR | Equity Fund | - | 3.50% | - | 312.98 | +16.65% | Jul 24, 2026 09:00:00.000 |
|
| LU0654531341 | Candriam Equities L Global Demography, I | EUR | Equity Fund | - | 0.00% | - | 4,465.82 | +18.10% | Jul 24, 2026 09:00:00.000 |

