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Discover our funds.

Overview

Fund Name		Isin	AUM
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 3.353.128.173,38

C Dis		LU0012119789	EUR 3.353.128.173,38
I Cap		LU0144746509	EUR 3.353.128.173,38
I Dis		LU1258427985	EUR 3.353.128.173,38
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 3.082.600.843,09

C Dis		LU1313770536	EUR 3.082.600.843,09
I Cap		LU1313770619	EUR 3.082.600.843,09
I Dis		LU1313770700	EUR 3.082.600.843,09
R Cap		LU1313770882	EUR 3.082.600.843,09
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 2.224.688.421,03

C Dis		LU0654531267	EUR 2.224.688.421,03
I Cap		LU0654531341	EUR 2.224.688.421,03
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 2.210.919.872,46

C Dis		LU1502282715	USD 2.210.919.872,46
I Cap		LU1502282806	USD 2.210.919.872,46
R Cap		LU1502282988	USD 2.210.919.872,46
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 2.181.006.023,16

I2 Cap		LU1838941539	EUR 2.181.006.023,16
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 2.005.285.713,63

C Dis		LU1434524093	EUR 2.005.285.713,63
I Cap		LU1434524259	EUR 2.005.285.713,63
R Cap		LU1434524416	EUR 2.005.285.713,63

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.385,89	0.18 %	01/31/2025

C Dis		LU0012119789	EUR 184,99	0.18 %	01/31/2025
I Cap		LU0144746509	EUR 1.525,92	0.19 %	01/31/2025
I Dis		LU1258427985	EUR 1.623,31	0.19 %	01/31/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 105,92	0.38 %	01/31/2025

C Dis		LU1313770536	EUR 91,88	0.38 %	01/31/2025
I Cap		LU1313770619	EUR 377,47	0.38 %	01/31/2025
I Dis		LU1313770700	EUR 1.000,09	0.38 %	01/31/2025
R Cap		LU1313770882	EUR 108,51	0.38 %	01/31/2025
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 357,42	0.02 %	01/31/2025

C Dis		LU0654531267	EUR 296,49	0.02 %	01/31/2025
I Cap		LU0654531341	EUR 4.026,97	0.03 %	01/31/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 452,86	0.13 %	01/31/2025

C Dis		LU1502282715	USD 411,38	0.13 %	01/31/2025
I Cap		LU1502282806	USD 4.868,97	0.13 %	01/31/2025
R Cap		LU1502282988	USD 482,81	0.13 %	01/31/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 159,30	0.02 %	01/31/2025

I2 Cap		LU1838941539	EUR 1.615,71	0.02 %	01/31/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 129,24	0.62 %	02/03/2025

C Dis		LU1434524093	EUR 125,12	0.60 %	02/03/2025
I Cap		LU1434524259	EUR 2.299,30	0.63 %	02/03/2025
R Cap		LU1434524416	EUR 189,90	0.63 %	02/03/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	7.13 %	2.60 %	2.69 %	12/31/2024

C Dis		LU0012119789	7.06 %	2.54 %	2.63 %	12/31/2024
I Cap		LU0144746509	7.92 %	3.08 %	3.11 %	12/31/2024
I Dis		LU1258427985	7.92 %	3.09 %	3.11 %	12/31/2024
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	4.59 %	-0.71 %	-0.39 %	12/31/2024

C Dis		LU1313770536	4.50 %	-0.82 %	-0.46 %	12/31/2024
I Cap		LU1313770619	5.09 %	-0.26 %	0.04 %	12/31/2024
I Dis		LU1313770700	5.09 %			12/31/2024
R Cap		LU1313770882	5.02 %	-0.36 %	-0.08 %	12/31/2024
Candriam Equities L Global Demography	C Cap	LU0654531184	20.57 %	5.11 %	10.71 %	12/31/2024

C Dis		LU0654531267	20.56 %	5.10 %	10.71 %	12/31/2024
I Cap		LU0654531341	22.09 %	6.38 %	11.77 %	12/31/2024
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	13.51 %	2.25 %	12.73 %	12/31/2024

C Dis		LU1502282715	13.51 %	2.25 %	12.73 %	12/31/2024
I Cap		LU1502282806	14.59 %	3.22 %	13.80 %	12/31/2024
R Cap		LU1502282988	14.48 %	3.11 %	13.68 %	12/31/2024
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	3.89 %	2.20 %	1.25 %	12/31/2024

I2 Cap		LU1838941539	4.18 %	2.48 %	1.50 %	12/31/2024
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	13.71 %	-6.49 %	1.34 %	12/31/2024

C Dis		LU1434524093	13.62 %	-6.58 %	1.27 %	12/31/2024
I Cap		LU1434524259	14.89 %	-5.50 %	2.44 %	12/31/2024
R Cap		LU1434524416	14.73 %	-5.66 %	2.23 %	12/31/2024

Documents

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Bonds Euro High Yield	C Cap	LU0012119607	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0012119789	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU0144746509	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Dis		LU1258427985	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU1313770536	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU1313770619	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Dis		LU1313770700	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

R Cap		LU1313770882	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Equities L Global Demography	C Cap	LU0654531184	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Dis		LU0654531267	Key Information Document-DE	Reporting-EN	Prospectus-DE
I Cap		LU0654531341	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU1502282715	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU1502282806	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

R Cap		LU1502282988	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	Key Information Document-DE		Prospectus-DE

I2 Cap		LU1838941539	Key Information Document-DE	Reporting-EN	Prospectus-DE

			Key Information Document-DE

Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU1434524093	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU1434524259	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

R Cap		LU1434524416	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

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