| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1434523012 | Candriam Sustainable Bond Global, C - Ca | EUR | Fixed interest funds | - | 3.50% | - | 91.24 | -4.10% | Jan 12, 2026 09:00:00.000 |
|
| LU1434523103 | Candriam Sustainable Bond Global, C - Di | EUR | Fixed interest funds | - | 3.50% | - | 79.41 | -4.15% | Jan 12, 2026 09:00:00.000 |
|
| LU1434523285 | Candriam Sustainable Bond Global, I - Ca | EUR | Fixed interest funds | - | 0.00% | - | 953.49 | -3.65% | Jan 12, 2026 09:00:00.000 |
|
| LU1434523442 | Candriam Sustainable Bond Global, R - Ca | EUR | Fixed interest funds | - | 3.50% | - | 93.95 | -3.73% | Jan 12, 2026 09:00:00.000 |
|
| LU2211181891 | Candriam Sustainable Bond Global, R-AH - | EUR | Fixed interest funds | - | 3.50% | - | 89.49 | +3.25% | Jan 12, 2026 09:00:00.000 |
|
| LU2211182196 | Candriam Sustainable Bond Global, V-AH - | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 904.12 | +3.31% | Jan 12, 2026 09:00:00.000 |
|
| LU2211182436 | Candriam Sustainable Bond Global, V-AH - | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 853.45 | +5.70% | Jan 12, 2026 09:00:00.000 |
|
| LU2211182352 | Candriam Sustainable Bond Global, V(q)-A | GBP | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1,001.45 | +5.53% | Jan 12, 2026 09:00:00.000 |
|
| LU2369559823 | Candriam Sustainable Bond Impact, C - Ca | EUR | Fixed interest funds | - | 3.50% | - | 89.71 | +2.32% | Jan 12, 2026 09:00:00.000 |
|
| LU2369560169 | Candriam Sustainable Bond Impact, I - Ca | EUR | Fixed interest funds | - | 0.00% | - | 910.66 | +2.72% | Jan 12, 2026 09:00:00.000 |
|
| LU3059581580 | Candriam Sustainable Bond Impact, I-H - | GBP | Fixed interest funds | - | 0.00% | - | 1,187.32 | - | Jan 12, 2026 09:00:00.000 |
|
| LU2801123303 | Candriam Sustainable Bond Impact, PI-H - | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,081.18 | +4.91% | Jan 12, 2026 09:00:00.000 |
|
| LU2369560326 | Candriam Sustainable Bond Impact, R - Ca | EUR | Fixed interest funds | - | 3.50% | - | 90.94 | +2.73% | Jan 12, 2026 09:00:00.000 |
|
| LU2369561050 | Candriam Sustainable Bond Impact, S - Di | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 853.98 | +1.86% | Sep 10, 2025 09:00:00.000 |
|
| LU1644442102 | Candriam Sustainable Defensive Asset All | EUR | Funds of funds | - | 3.50% | - | 159.23 | +3.05% | Jan 09, 2026 09:00:00.000 |
|
| LU1644442367 | Candriam Sustainable Defensive Asset All | EUR | Funds of funds | - | 0.00% | - | 1,755.25 | +3.83% | Jan 08, 2026 09:00:00.000 |
|
| LU2371178752 | Candriam Sustainable Equity Children, C | USD | Equity Fund | - | 3.50% | - | 94.72 | +7.16% | Jan 12, 2026 09:00:00.000 |
|
| LU2371178240 | Candriam Sustainable Equity Children, I | USD | Equity Fund | - | 0.00% | - | 942.03 | +6.94% | Jan 12, 2026 09:00:00.000 |
|
| LU2371177861 | Candriam Sustainable Equity Children, N | USD | Equity Fund | - | 0.00% | - | 97.38 | +5.42% | Jan 12, 2026 09:00:00.000 |
|
| LU2371177606 | Candriam Sustainable Equity Children, N- | EUR | Equity Fund | - | 0.00% | - | 108.45 | +2.84% | Jan 12, 2026 09:00:00.000 |
|
| LU2371177275 | Candriam Sustainable Equity Children, R | USD | Equity Fund | - | 3.50% | - | 82.53 | +7.41% | Jan 12, 2026 09:00:00.000 |
|
| LU2109441258 | Candriam Sustainable Equity Circular Eco | USD | Equity Fund | - | 0.00% | - | 1,499.12 | +7.18% | Jan 12, 2026 09:00:00.000 |
|
| LU2109441688 | Candriam Sustainable Equity Circular Eco | USD | Equity Fund | - | 3.50% | - | 149.02 | +7.07% | Jan 12, 2026 09:00:00.000 |
|
| LU2109440870 | Candriam Sustainable Equity Circular Eco | USD | Equity Fund | - | 3.50% | - | 142.02 | +6.17% | Jan 12, 2026 09:00:00.000 |
|
| LU2109441175 | Candriam Sustainable Equity Circular Eco | EUR | Equity Fund | - | 3.50% | - | 104.77 | +3.34% | Jan 12, 2026 09:00:00.000 |

