| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2476791384 | Candriam Equities L DigiTech - Z USD ACC | USD | Sector funds | - | 0.00% | - | 4,158.17 | +39.11% | Sep 10, 2026 09:00:00.000 |
|
| LU2476791897 | Candriam Equities L DigiTech, R2 - Distr | USD | Sector funds | - | 3.50% | - | 120.22 | - | Sep 10, 2026 09:00:00.000 |
|
| LU2852114847 | Candriam Equities L DigiTech, VB - Capit | USD | Sector funds | - | 0.00% | - | 1,212.57 | - | Sep 10, 2026 09:00:00.000 |
|
| LU0056052961 | Candriam Equities L Emerging Markets, C | EUR | Equity Fund | - | 3.50% | - | 1,547.59 | +38.52% | Sep 11, 2026 09:00:00.000 |
|
| LU0056053001 | Candriam Equities L Emerging Markets, C | EUR | Equity Fund | - | 3.50% | - | 939.44 | +38.51% | Sep 11, 2026 09:00:00.000 |
|
| LU1293437023 | Candriam Equities L Emerging Markets, C- | USD | Equity Fund | - | 3.50% | - | 292.99 | +41.33% | Sep 11, 2026 09:00:00.000 |
|
| LU0133355080 | Candriam Equities L Emerging Markets, I | EUR | Equity Fund | - | 0.00% | - | 1,904.65 | +41.74% | Sep 10, 2026 09:00:00.000 |
|
| LU1269737489 | Candriam Equities L Emerging Markets, I | GBP | Equity Fund | - | 0.00% | - | 4,653.94 | +39.11% | Sep 11, 2026 09:00:00.000 |
|
| LU1269737562 | Candriam Equities L Emerging Markets, I | EUR | Equity Fund | - | 0.00% | - | 2,812.98 | +40.15% | Sep 11, 2026 09:00:00.000 |
|
| LU1774694167 | Candriam Equities L Emerging Markets, I2 | USD | Equity Fund | - | 0.00% | - | 2,663.22 | +39.00% | Sep 11, 2026 09:00:00.000 |
|
| LU0133352731 | Candriam Equities L Emerging Markets, N | EUR | Equity Fund | - | 0.00% | - | 1,376.49 | +38.09% | Sep 11, 2026 09:00:00.000 |
|
| LU0596238260 | Candriam Equities L Emerging Markets, P | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 2,032.87 | +40.76% | Sep 11, 2026 09:00:00.000 |
|
| LU0942226134 | Candriam Equities L Emerging Markets, R | EUR | Equity Fund | - | 3.50% | - | 269.05 | +39.84% | Sep 11, 2026 09:00:00.000 |
|
| LU1269737307 | Candriam Equities L Emerging Markets, R | GBP | Equity Fund | - | 3.50% | - | 545.68 | +38.78% | Sep 11, 2026 09:00:00.000 |
|
| LU0317020112 | Candriam Equities L Emerging Markets, V | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 1,951.43 | +40.43% | Sep 11, 2026 09:00:00.000 |
|
| LU1397645281 | Candriam Equities L Emerging Markets, V2 | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 2,973.37 | +40.23% | Sep 11, 2026 09:00:00.000 |
|
| LU0317021433 | Candriam Equities L EMU - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1,858.07 | +11.85% | Sep 10, 2026 09:00:00.000 |
|
| LU2721421068 | Candriam Equities L ESG Market Neutral E | EUR | Alternative investments | - | 3.50% | - | 163.40 | +10.36% | Sep 10, 2026 09:00:00.000 |
|
| LU2721429129 | Candriam Equities L ESG Market Neutral E | EUR | Alternative investments | 15,000,000.00 | 0.00% | - | 1,667.61 | +11.31% | Sep 10, 2026 09:00:00.000 |
|
| LU2721429558 | Candriam Equities L ESG Market Neutral E | EUR | Alternative investments | - | 0.00% | - | 1,662.04 | +11.10% | Sep 10, 2026 09:00:00.000 |
|
| LU2721423437 | Candriam Equities L Europe - I2 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1,634.17 | +11.11% | Sep 10, 2026 09:00:00.000 |
|
| LU2721428741 | Candriam Equities L Europe Edge, C - Cap | EUR | Equity Fund | - | 3.50% | - | 198.09 | - | Sep 10, 2026 09:00:00.000 |
|
| LU2721428667 | Candriam Equities L Europe Edge, I - Cap | EUR | Equity Fund | - | 0.00% | - | 1,994.70 | - | Sep 10, 2026 09:00:00.000 |
|
| LU0344046155 | Candriam Equities L Europe Innovation, C | EUR | Equity Fund | - | 3.50% | - | 2,656.52 | -0.96% | Sep 10, 2026 09:00:00.000 |
|
| LU0344046239 | Candriam Equities L Europe Innovation, C | EUR | Equity Fund | - | 3.50% | - | 216.57 | -0.96% | Sep 10, 2026 09:00:00.000 |

