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Funds (443)

Asset manager: Candriam

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Belfius Equities Immo C Cap EUR	EUR	BE0940608962	Equity Sector - Real Estate (World)	-	06/05/2003	27/07/2026	1,002.56
Candriam Abs. Return Eq.Market Neutral C $ Hdg	USD	LU2249756789	Total Return Usd Hedged		28/06/2021	27/07/2026	188.07
Candriam Abs. Return Eq.Market Neutral C CHF Hdg	CHF	LU1819523348	Total Return Chf Hedged	-	18/01/2019	27/07/2026	198.20
Candriam Abs. Return Eq.Market Neutral C EUR	EUR	LU1819523264	Total Return - Market Neutral		18/01/2019	27/07/2026	231.99
Candriam Abs. Return Eq.Market Neutral C GBP Hdg	GBP	LU1819523421	Total Return Gbp Hegded	-	23/02/2021	27/07/2026	187.03
Candriam Abs. Return Eq.Market Neutral I $ Hdg	USD	LU2249756862	Total Return Usd Hedged	-	03/06/2021	27/07/2026	1,946.55
Candriam Abs. Return Eq.Market Neutral I CHF Hdg	CHF	LU2249756946	Total Return Chf Hedged	-	24/11/2020	27/07/2026	1,774.78
Candriam Abs. Return Eq.Market Neutral I EUR	EUR	LU1962513328	Total Return - Market Neutral	-	10/06/2020	27/07/2026	1,911.13
Candriam Abs. Return Eq.Market Neutral I2 EUR	EUR	LU1962513914	Total Return - Market Neutral	-	11/05/2020	27/07/2026	2,099.04
Candriam Abs. Return Eq.Market Neutral PI EUR	EUR	LU1819523694	Total Return - Market Neutral	-	31/01/2019	27/07/2026	2,288.68
Candriam Abs. Return Eq.Market Neutral R CHF Hdg	CHF	LU2337324607	Total Return Chf Hedged	-	27/07/2022	27/07/2026	158.15
Candriam Abs. Return Eq.Market Neutral R EUR	EUR	LU2337324433	Total Return - Market Neutral	-	20/07/2021	27/07/2026	177.81
Candriam Abs. Return Eq.Market Neutral R2 Dis EUR	EUR	LU1819523850	Total Return - Market Neutral	-	22/09/2021	27/07/2026	164.58
Candriam Abs. Return Eq.Market Neutral V $ Hdg	USD	LU1962514565	Total Return Usd Hedged	-	30/09/2019	27/07/2026	2,493.14
Candriam Abs. Return Eq.Market Neutral V CHF Hdg	CHF	LU1819524155	Total Return Chf Hedged	-	16/12/2021	27/07/2026	1,561.10
Candriam Abs. Return Eq.Market Neutral V EUR	EUR	LU1819524072	Total Return - Market Neutral	-	30/04/2021	27/07/2026	1,800.02
Candriam Abs. Return Eq.Market Neutral Z EUR	EUR	LU1819524312	Total Return - Market Neutral	-	15/02/2019	27/07/2026	2,219.40
Candriam Bonds Capital Securities I EUR	EUR	LU1616743388	Bond - Other	-	05/10/2017	27/07/2026	1,947.03
Candriam Bonds Convertible Defensive C Cap EUR	EUR	LU0459959929	Convertible Bond World		04/11/2009	27/07/2026	145.71
Candriam Bonds Convertible Defensive I Cap EUR	EUR	LU0459960182	Convertible Bond World	-	20/12/2013	27/07/2026	1,857.09

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