| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2346866580 | Candriam Equities L Robotics & Innovativ | EUR | Sector funds | - | 0.00% | - | 222.13 | +40.53% | Jul 27, 2026 09:00:00.000 |
|
| LU2402073626 | Candriam Equities L Robotics & Innovativ | EUR | Sector funds | 15,000,000.00 | 0.00% | - | 2,883.45 | +42.89% | Jul 27, 2026 09:00:00.000 |
|
| LU2957348258 | Candriam Equities L Robotics & Innovativ | EUR | Sector funds | - | 0.00% | - | 2,194.17 | +34.41% | Jul 27, 2026 09:00:00.000 |
|
| LU2721427263 | Candriam Equities L US Edge - C USD ACC | USD | Equity Fund | - | 3.50% | - | 188.92 | - | Jul 27, 2026 09:00:00.000 |
|
| LU2721429806 | Candriam Equities L US Edge - I USD ACC | USD | Equity Fund | - | 0.00% | - | 1,981.16 | - | Jul 27, 2026 09:00:00.000 |
|
| LU2721425481 | Candriam Equities L World Edge, I2 - Cap | EUR | Equity Fund | - | 0.00% | - | 1,899.77 | +22.23% | Jul 27, 2026 09:00:00.000 |
|
| FR0010016477 | Candriam Index Arbitrage - C EUR ACC | EUR | Alternative investments | - | 1.00% | - | 1,545.48 | +1.48% | Jul 27, 2026 09:00:00.000 |
|
| FR0012502268 | Candriam Index Arbitrage - I EUR ACC | EUR | Alternative investments | 250,000.00 | 1.00% | - | 1,708.39 | +1.64% | Jul 27, 2026 09:00:00.000 |
|
| FR0012088771 | Candriam Index Arbitrage - R EUR ACC | EUR | Alternative investments | - | 1.00% | - | 114.18 | +1.64% | Jul 27, 2026 09:00:00.000 |
|
| FR0012088805 | Candriam Index Arbitrage - RS EUR ACC | EUR | Alternative investments | 100,000,000.00 | 1.00% | - | 1,168.30 | +1.84% | Jul 27, 2026 09:00:00.000 |
|
| FR0013213972 | Candriam Index Arbitrage - U EUR ACC | EUR | Alternative investments | - | 1.00% | - | 172.78 | +1.64% | Jul 27, 2026 09:00:00.000 |
|
| FR0011510023 | Candriam Index Arbitrage - V EUR ACC | EUR | Alternative investments | 25,000,000.00 | 1.00% | - | 1,170.71 | +1.65% | Jul 27, 2026 09:00:00.000 |
|
| LU1207305258 | Candriam L Multi-Asset Income & Growth, | EUR | Mixed funds | - | 3.50% | - | 205.37 | +9.75% | Jul 27, 2026 09:00:00.000 |
|
| LU1207305332 | Candriam L Multi-Asset Income & Growth, | EUR | Mixed funds | - | 3.50% | - | 158.94 | +9.74% | Jul 27, 2026 09:00:00.000 |
|
| LU0982876392 | Candriam L Multi-Asset Income, C - Capit | EUR | Mixed funds | - | 3.50% | - | 165.77 | +3.86% | Jul 27, 2026 09:00:00.000 |
|
| LU1236612575 | Candriam L Multi-Asset Income, C (q) - D | EUR | Mixed funds | - | 3.50% | - | 153.81 | +3.87% | Jul 27, 2026 09:00:00.000 |
|
| LU1797471627 | Candriam L, SICAV Alternative Multi-Stra | EUR | Alternative investments | 10,000.00 | 3.50% | - | 184.32 | - | Jul 27, 2026 09:00:00.000 |
|
| LU1797472278 | Candriam L, SICAV Alternative Multi-Stra | EUR | Alternative investments | 10,000.00 | 3.50% | - | 194.07 | - | Jul 27, 2026 09:00:00.000 |
|
| LU1797471890 | Candriam L, SICAV Alternative Multi-Stra | EUR | Alternative investments | - | 0.00% | - | 1,948.49 | - | Jul 27, 2026 09:00:00.000 |
|
| FR0011352566 | Candriam Long Short Credit - C CHF ACC H | CHF | Alternative investments | - | 1.00% | - | 1,063.10 | -0.18% | Jul 27, 2026 09:00:00.000 |
|
| FR0010760694 | Candriam Long Short Credit - C EUR ACC | EUR | Alternative investments | - | 1.00% | - | 1,338.06 | +2.13% | Jul 27, 2026 09:00:00.000 |
|
| FR0011510056 | Candriam Long Short Credit - R EUR ACC | EUR | Alternative investments | - | 1.00% | - | 120.38 | +2.30% | Jul 27, 2026 09:00:00.000 |
|
| FR0013325081 | Candriam Long Short Credit - RS EUR ACC | EUR | Alternative investments | 100,000,000.00 | 1.00% | - | 175.92 | +2.35% | Jul 27, 2026 09:00:00.000 |
|
| FR0011510031 | Candriam Long Short Credit - V EUR ACC | EUR | Alternative investments | 25,000,000.00 | 1.00% | - | 1,218.57 | +2.32% | Jul 27, 2026 09:00:00.000 |
|
| FR0010234898 | Candriam MM Long/Short Global, C - Capit | EUR | Alternative investments | 100,000.00 | 3.00% | - | - | +13.85% | - |

