| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2417678336 | Candriam Absolute Return Equity Market N | SEK | Alternative investments | - | 5.00% | - | 14.19 | +0.52% | Sep 10, 2026 09:00:00.000 |
|
| LU1819523421 | Candriam Absolute Return Equity Market N | GBP | Alternative investments | - | 5.00% | - | 212.52 | +1.04% | Sep 10, 2026 09:00:00.000 |
|
| LU2470968418 | Candriam Absolute Return Equity Market N | GBP | Alternative investments | 200,000,000.00 | 5.00% | - | 2,167.19 | +3.66% | Sep 10, 2026 09:00:00.000 |
|
| LU2697995103 | Candriam Absolute Return Equity Market N | GBP | Alternative investments | - | 5.00% | - | 170.36 | +3.32% | Sep 10, 2026 09:00:00.000 |
|
| LU1616742737 | Candriam Bonds Capital Securities, Class | EUR | Fixed interest funds | 10,000.00 | 2.50% | - | 182.85 | +1.34% | Sep 10, 2026 09:00:00.000 |
|
| LU1616743388 | Candriam Bonds Capital Securities, I - C | EUR | Fixed interest funds | - | 0.00% | - | 1,930.25 | +2.10% | Sep 10, 2026 09:00:00.000 |
|
| LU1616743545 | Candriam Bonds Capital Securities, R - C | EUR | Fixed interest funds | - | 2.50% | - | 193.29 | +1.92% | Sep 10, 2026 09:00:00.000 |
|
| LU0459959929 | Candriam Bonds Convertible Defensive, Cl | EUR | Fixed interest funds | - | 2.50% | - | 143.80 | +3.13% | Sep 10, 2026 09:00:00.000 |
|
| LU0459960000 | Candriam Bonds Convertible Defensive, Cl | EUR | Fixed interest funds | - | 2.50% | - | 121.60 | +3.16% | Sep 10, 2026 09:00:00.000 |
|
| LU0459960182 | Candriam Bonds Convertible Defensive, I | EUR | Fixed interest funds | - | 0.00% | - | 1,845.68 | +4.07% | Sep 09, 2026 09:00:00.000 |
|
| LU2385346742 | Candriam Bonds Convertible Defensive, R | EUR | Fixed interest funds | - | 2.50% | - | 162.00 | +3.61% | Sep 10, 2026 09:00:00.000 |
|
| LU1410483926 | Candriam Bonds Convertible Defensive, R2 | EUR | Fixed interest funds | - | 2.50% | - | 172.40 | +3.86% | Sep 10, 2026 09:00:00.000 |
|
| LU1410484064 | Candriam Bonds Convertible Defensive, R2 | EUR | Fixed interest funds | - | 2.50% | - | 160.17 | +3.85% | Sep 10, 2026 09:00:00.000 |
|
| LU0459960349 | Candriam Bonds Convertible Defensive, Z | EUR | Fixed interest funds | - | 0.00% | - | 1,861.23 | +4.25% | Sep 10, 2026 09:00:00.000 |
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| LU2098772523 | Candriam Bonds Credit Alpha - I EUR ACC | EUR | Alternative investments | - | 0.00% | - | 1,845.30 | +1.86% | Sep 10, 2026 09:00:00.000 |
|
| LU2098772796 | Candriam Bonds Credit Alpha - I EUR DIS | EUR | Alternative investments | - | 0.00% | - | 1,512.28 | - | Sep 10, 2026 09:00:00.000 |
|
| LU2098773174 | Candriam Bonds Credit Alpha - N EUR ACC | EUR | Alternative investments | - | 2.50% | - | 159.68 | +0.85% | Sep 10, 2026 09:00:00.000 |
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| LU2098773257 | Candriam Bonds Credit Alpha - PI EUR ACC | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1,847.40 | +2.04% | Sep 10, 2026 09:00:00.000 |
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| LU2098773331 | Candriam Bonds Credit Alpha - R EUR ACC | EUR | Alternative investments | - | 2.50% | - | 183.14 | +1.73% | Sep 10, 2026 09:00:00.000 |
|
| LU2098774065 | Candriam Bonds Credit Alpha - S EUR ACC | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 1,889.90 | +5.87% | May 26, 2025 09:00:00.000 |
|
| LU2098774149 | Candriam Bonds Credit Alpha - V EUR ACC | EUR | Alternative investments | 20,000,000.00 | 0.00% | - | 1,850.39 | +1.94% | Sep 10, 2026 09:00:00.000 |
|
| LU2098774222 | Candriam Bonds Credit Alpha - Z EUR ACC | EUR | Alternative investments | - | 0.00% | - | 1,894.70 | +2.33% | Sep 10, 2026 09:00:00.000 |
|
| LU3037721548 | Candriam Bonds Credit Alpha, C - CHF Hed | CHF | Alternative investments | - | 2.50% | - | 156.94 | -1.18% | Sep 10, 2026 09:00:00.000 |
|
| LU2098772366 | Candriam Bonds Credit Alpha, Classique - | EUR | Alternative investments | - | 2.50% | - | 179.30 | +1.25% | Sep 10, 2026 09:00:00.000 |
|
| LU3037721894 | Candriam Bonds Credit Alpha, I - CHF Hed | CHF | Alternative investments | - | 0.00% | - | 1,491.67 | -0.58% | Sep 10, 2026 09:00:00.000 |

