| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2328285445 | Candriam Equities L Global Demography, I | USD | Equity Fund | - | 0.00% | - | 1,830.37 | +14.15% | Jul 24, 2026 09:00:00.000 |
|
| LU0654531424 | Candriam Equities L Global Demography, N | EUR | Equity Fund | - | 0.00% | - | 375.94 | +16.30% | Jul 24, 2026 09:00:00.000 |
|
| LU1598288089 | Candriam Equities L Global Demography, R | EUR | Equity Fund | - | 3.50% | - | 383.36 | +17.75% | Jul 24, 2026 09:00:00.000 |
|
| LU2439121216 | Candriam Equities L Global Demography, V | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 2,170.34 | +14.50% | Jul 24, 2026 09:00:00.000 |
|
| LU2850628533 | Candriam Equities L Global Income, I - C | EUR | Equity Fund | - | 0.00% | - | 1,860.56 | - | Jul 24, 2026 09:00:00.000 |
|
| LU2223680658 | Candriam Equities L Life Care, C - Capit | USD | Sector funds | - | 3.50% | - | 164.78 | +17.77% | Jul 24, 2026 09:00:00.000 |
|
| LU2223680815 | Candriam Equities L Life Care, I - Capit | USD | Sector funds | - | 0.00% | - | 1,726.47 | +18.77% | Jul 24, 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% | - | 168.56 | +17.23% | Jul 24, 2026 09:00:00.000 |
|
| LU2223681201 | Candriam Equities L Life Care, R - Capit | USD | Sector funds | - | 3.50% | - | 163.21 | +18.66% | Jul 24, 2026 09:00:00.000 |
|
| LU2223681466 | Candriam Equities L Life Care, R - Capit | EUR | Sector funds | - | 3.50% | - | 179.24 | - | Jul 24, 2026 09:00:00.000 |
|
| LU2223682944 | Candriam Equities L Merger Arbitrage, C | EUR | Alternative investments | - | 3.50% | - | 150.42 | +0.42% | Jul 24, 2026 09:00:00.000 |
|
| LU2223683082 | Candriam Equities L Merger Arbitrage, I | EUR | Alternative investments | - | 0.00% | - | 1,551.11 | +1.09% | Jul 24, 2026 09:00:00.000 |
|
| LU2223683249 | Candriam Equities L Merger Arbitrage, I- | GBP | Alternative investments | - | 0.00% | - | 1,748.72 | - | Jul 24, 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% | - | 154.02 | +0.98% | Jul 24, 2026 09:00:00.000 |
|
| LU2223683595 | Candriam Equities L Merger Arbitrage, R- | GBP | Alternative investments | - | 3.50% | - | 174.86 | - | Jul 24, 2026 09:00:00.000 |
|
| LU2223683835 | Candriam Equities L Merger Arbitrage, V | EUR | Alternative investments | 15,000,000.00 | 0.00% | - | 1,566.06 | +1.27% | Jul 24, 2026 09:00:00.000 |
|
| LU1864484214 | Candriam Equities L Oncology - C EUR ACC | EUR | Sector funds | - | 3.50% | - | 278.56 | +33.31% | Jul 27, 2026 09:00:00.000 |
|
| LU1864481467 | Candriam Equities L Oncology - C USD ACC | USD | Sector funds | - | 3.50% | - | 325.94 | +28.92% | Jul 27, 2026 09:00:00.000 |
|
| LU1864481541 | Candriam Equities L Oncology - C USD DIS | USD | Sector funds | - | 3.50% | - | 271.79 | +28.92% | Jul 27, 2026 09:00:00.000 |
|
| LU1864482515 | Candriam Equities L Oncology - I GBP ACC | GBP | Sector funds | - | 0.00% | - | 2,600.24 | +32.24% | Jul 27, 2026 09:00:00.000 |
|
| LU1864482358 | Candriam Equities L Oncology - I USD ACC | USD | Sector funds | - | 0.00% | - | 3,495.73 | +31.26% | Jul 27, 2026 09:00:00.000 |
|
| LU1864482432 | Candriam Equities L Oncology - I USD DIS | USD | Sector funds | - | 0.00% | - | 1,738.82 | +30.14% | Jul 27, 2026 09:00:00.000 |
|
| LU2346866317 | Candriam Equities L Oncology - N EUR ACC | EUR | Sector funds | - | 0.00% | - | 177.52 | +32.77% | Jul 27, 2026 09:00:00.000 |

