| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2027379606 | Candriam Sustainable Equity Emerging Mar | EUR | Equity Fund | - | 0.00% | - | 135.57 | +43.89% | Jul 28, 2026 09:00:00.000 |
|
| LU1797946321 | Candriam Sustainable Equity Emerging Mar | USD | Equity Fund | - | 3.50% | - | 122.27 | +40.13% | Jul 27, 2026 09:00:00.000 |
|
| LU2343014036 | Candriam Sustainable Equity Emerging Mar | USD | Equity Fund | - | 3.50% | - | 86.57 | +40.08% | Jul 27, 2026 09:00:00.000 |
|
| LU2363113171 | Candriam Sustainable Equity Emerging Mar | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 1,195.69 | +46.48% | Jul 28, 2026 09:00:00.000 |
|
| LU1797946750 | Candriam Sustainable Equity Emerging Mar | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 1,583.80 | +42.68% | Jul 28, 2026 09:00:00.000 |
|
| LU2421359626 | Candriam Sustainable Equity Emerging Mar | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 761.38 | -4.90% | Oct 20, 2023 09:00:00.000 |
|
| LU2590263856 | Candriam Sustainable Equity Emerging Mar | GBP | Equity Fund | 15,000,000.00 | 0.00% | - | 1,654.16 | +43.59% | Jul 28, 2026 09:00:00.000 |
|
| LU2713796097 | Candriam Sustainable Equity Emerging Mar | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 1,665.85 | +45.92% | Jul 28, 2026 09:00:00.000 |
|
| LU2713796170 | Candriam Sustainable Equity Emerging Mar | EUR | Equity Fund | - | 0.00% | - | 1,652.24 | +45.71% | Jul 28, 2026 09:00:00.000 |
|
| LU2720175574 | Candriam Sustainable Equity Emerging Mar | EUR | Sector funds | - | 0.00% | - | 1,722.39 | +70.08% | Jul 28, 2026 09:00:00.000 |
|
| LU2720176895 | Candriam Sustainable Equity Emerging Mar | EUR | Sector funds | 15,000,000.00 | 0.00% | - | 1,736.48 | +70.68% | Jul 28, 2026 09:00:00.000 |
|
| LU2720177513 | Candriam Sustainable Equity Emerging Mar | EUR | Sector funds | - | 3.50% | - | 168.53 | +68.55% | Jul 28, 2026 09:00:00.000 |
|
| LU2720175905 | Candriam Sustainable Equity Emerging Mar | EUR | Sector funds | - | 3.50% | - | 171.97 | +70.02% | Jul 28, 2026 09:00:00.000 |
|
| LU1313771187 | Candriam Sustainable Equity EMU, C - Cap | EUR | Equity Fund | - | 3.50% | - | 217.59 | +9.04% | Jul 27, 2026 09:00:00.000 |
|
| LU1313771260 | Candriam Sustainable Equity EMU, C - Dis | EUR | Equity Fund | - | 3.50% | - | 130.83 | +9.04% | Jul 27, 2026 09:00:00.000 |
|
| LU1313771344 | Candriam Sustainable Equity EMU, I - Cap | EUR | Equity Fund | - | 0.00% | - | 2,253.86 | +10.24% | Jul 27, 2026 09:00:00.000 |
|
| LU1313771427 | Candriam Sustainable Equity EMU, R - Cap | EUR | Equity Fund | - | 3.50% | - | 238.97 | +10.07% | Jul 27, 2026 09:00:00.000 |
|
| LU1720121679 | Candriam Sustainable Equity EMU, R - Dis | EUR | Equity Fund | - | 3.50% | - | 140.00 | +19.64% | Sep 26, 2024 09:00:00.000 |
|
| LU1313771690 | Candriam Sustainable Equity EMU, V - Cap | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 2,630.20 | +10.51% | Jul 27, 2026 09:00:00.000 |
|
| LU2713795875 | Candriam Sustainable Equity EMU, VP - Ca | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 1,016.47 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2258565675 | Candriam Sustainable Equity Europe Small | EUR | Equity Fund | - | 3.50% | - | 205.04 | -1.00% | Jul 27, 2026 09:00:00.000 |
|
| LU2258565089 | Candriam Sustainable Equity Europe Small | EUR | Equity Fund | - | 3.50% | - | 252.94 | -1.83% | Jul 27, 2026 09:00:00.000 |
|
| LU2258565246 | Candriam Sustainable Equity Europe Small | EUR | Equity Fund | - | 0.00% | - | 2,423.46 | -0.91% | Jul 27, 2026 09:00:00.000 |
|
| LU2258565162 | Candriam Sustainable Equity Europe Small | EUR | Equity Fund | - | 3.50% | - | 102.68 | -1.82% | Jul 27, 2026 09:00:00.000 |
|
| LU2258565758 | Candriam Sustainable Equity Europe Small | EUR | Equity Fund | - | 3.50% | - | 2,099.42 | -0.63% | Jul 27, 2026 09:00:00.000 |

