| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3400964527 | Candriam Equities L Robotics & Innovativ | GBP | Sector funds | 15,000,000.00 | 0.00% | - | 1,519.70 | - | Sep 10, 2026 09:00:00.000 |
|
| LU2721427263 | Candriam Equities L US Edge - C USD ACC | USD | Equity Fund | - | 3.50% | - | 193.27 | - | Sep 10, 2026 09:00:00.000 |
|
| LU2721429806 | Candriam Equities L US Edge - I USD ACC | USD | Equity Fund | - | 0.00% | - | 2,029.85 | - | Sep 10, 2026 09:00:00.000 |
|
| LU2721425481 | Candriam Equities L World Edge, I2 - Cap | EUR | Equity Fund | - | 0.00% | - | 1,911.40 | +18.81% | Sep 10, 2026 09:00:00.000 |
|
| FR0010016477 | Candriam Index Arbitrage - C EUR ACC | EUR | Alternative investments | - | 1.00% | - | 1,533.44 | +0.16% | Sep 10, 2026 09:00:00.000 |
|
| FR0012502268 | Candriam Index Arbitrage - I EUR ACC | EUR | Alternative investments | 250,000.00 | 1.00% | - | 1,695.42 | +0.32% | Sep 10, 2026 09:00:00.000 |
|
| FR0012088771 | Candriam Index Arbitrage - R EUR ACC | EUR | Alternative investments | - | 1.00% | - | 113.31 | +0.32% | Sep 10, 2026 09:00:00.000 |
|
| FR0012088805 | Candriam Index Arbitrage - RS EUR ACC | EUR | Alternative investments | 100,000,000.00 | 1.00% | - | 1,160.00 | +0.57% | Sep 10, 2026 09:00:00.000 |
|
| FR0013213972 | Candriam Index Arbitrage - U EUR ACC | EUR | Alternative investments | - | 1.00% | - | 171.47 | +0.32% | Sep 10, 2026 09:00:00.000 |
|
| FR0011510023 | Candriam Index Arbitrage - V EUR ACC | EUR | Alternative investments | 25,000,000.00 | 1.00% | - | 1,161.83 | +0.33% | Sep 10, 2026 09:00:00.000 |
|
| LU1207305258 | Candriam L Multi-Asset Income & Growth, | EUR | Mixed funds | - | 3.50% | - | 204.57 | +8.01% | Sep 10, 2026 09:00:00.000 |
|
| LU1207305332 | Candriam L Multi-Asset Income & Growth, | EUR | Mixed funds | - | 3.50% | - | 158.32 | +8.01% | Sep 10, 2026 09:00:00.000 |
|
| LU0982876392 | Candriam L Multi-Asset Income, C - Capit | EUR | Mixed funds | - | 3.50% | - | 164.73 | +2.83% | Sep 10, 2026 09:00:00.000 |
|
| LU1236612575 | Candriam L Multi-Asset Income, C (q) - D | EUR | Mixed funds | - | 3.50% | - | 152.85 | +2.84% | Sep 10, 2026 09:00:00.000 |
|
| LU1797471627 | Candriam L, SICAV Alternative Multi-Stra | EUR | Alternative investments | 10,000.00 | 3.50% | - | 182.38 | - | Sep 10, 2026 09:00:00.000 |
|
| LU1797472278 | Candriam L, SICAV Alternative Multi-Stra | EUR | Alternative investments | 10,000.00 | 3.50% | - | 192.16 | - | Sep 10, 2026 09:00:00.000 |
|
| LU1797472351 | Candriam L, SICAV Alternative Multi-Stra | EUR | Alternative investments | - | 0.00% | - | 2,150.21 | - | Sep 10, 2026 09:00:00.000 |
|
| LU1797471890 | Candriam L, SICAV Alternative Multi-Stra | EUR | Alternative investments | - | 0.00% | - | 1,929.55 | - | Sep 10, 2026 09:00:00.000 |
|
| LU1797472195 | Candriam L, SICAV Alternative Multi-Stra | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1,874.66 | - | Sep 10, 2026 09:00:00.000 |
|
| LU3218668088 | Candriam L, SICAV Alternative Multi-Stra | EUR | Alternative investments | - | 0.00% | - | 16,214.07 | - | Sep 10, 2026 09:00:00.000 |
|
| FR0011352566 | Candriam Long Short Credit - C CHF ACC H | CHF | Alternative investments | - | 1.00% | - | 1,059.11 | -0.59% | Sep 10, 2026 09:00:00.000 |
|
| FR0010760694 | Candriam Long Short Credit - C EUR ACC | EUR | Alternative investments | - | 1.00% | - | 1,337.38 | +1.77% | Sep 10, 2026 09:00:00.000 |
|
| FR0011510056 | Candriam Long Short Credit - R EUR ACC | EUR | Alternative investments | - | 1.00% | - | 120.36 | +1.96% | Sep 10, 2026 09:00:00.000 |
|
| FR0013325081 | Candriam Long Short Credit - RS EUR ACC | EUR | Alternative investments | 100,000,000.00 | 1.00% | - | 175.92 | +2.01% | Sep 10, 2026 09:00:00.000 |
|
| FR0011510031 | Candriam Long Short Credit - V EUR ACC | EUR | Alternative investments | 25,000,000.00 | 1.00% | - | 1,218.47 | +1.98% | Sep 10, 2026 09:00:00.000 |

