Funds (443)
Asset manager: Candriam
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU0616946504 | Bond Global (Emerging Markets) Local Currency | - | 06/01/2015 | 27/07/2026 | 1,359.01 | ||
| USD | LU2026166749 | Bond World (Emerging Markets) - Corporate | 02/12/2019 | 27/07/2026 | 163.79 | |||
| USD | LU2026167127 | Bond World (Emerging Markets) - Corporate | - | 02/12/2019 | 27/07/2026 | 1,724.15 | ||
| USD | LU0083568666 | Bond World (Emerging Markets) - Corporate & Government | 04/03/1998 | 27/07/2026 | 3,102.45 | |||
| USD | LU0083569045 | Bond World (Emerging Markets) - Corporate & Government | 04/03/1998 | 27/07/2026 | 799.14 | |||
| EUR | LU0594539719 | Bond World (Emerging Markets) - EUR Hedged | 14/02/2012 | 27/07/2026 | 1,342.85 | |||
| USD | LU1269889587 | Bond World (Emerging Markets) - Corporate & Government | 29/01/2016 | 27/07/2026 | 134.91 | |||
| USD | LU0144746764 | Bond World (Emerging Markets) - Corporate & Government | - | 02/03/2004 | 27/07/2026 | 3,495.85 | ||
| EUR | LU1184247432 | Bond World (Emerging Markets) - Corporate & Government | - | 01/03/2016 | 27/07/2026 | 2,202.93 | ||
| EUR | LU0594539982 | Bond World (Emerging Markets) - EUR Hedged | - | 17/03/2011 | 27/07/2026 | 1,556.63 | ||
| USD | LU0144751251 | Bond World (Emerging Markets) - Corporate & Government | - | 27/03/2003 | 27/07/2026 | 2,615.08 | ||
| USD | LU0942153155 | Bond World (Emerging Markets) - Corporate & Government | 04/02/2014 | 27/07/2026 | 166.11 | |||
| EUR | LU1184246624 | Bond World (Emerging Markets) - Corporate & Government | 29/02/2016 | 27/07/2026 | 221.89 | |||
| EUR | LU0891848607 | Bond World (Emerging Markets) - Corporate & Government | - | 01/04/2015 | 27/07/2026 | 2,210.12 | ||
| EUR | LU0616945100 | Bond World (Emerging Markets) - EUR Hedged | - | 27/06/2011 | 27/07/2026 | 1,562.42 | ||
| USD | LU1410485624 | Bond World (Emerging Markets) - Corporate & Government | - | 30/08/2017 | 27/07/2026 | 1,949.48 | ||
| EUR | LU0011975330 | Bond Eurozone - Corporate & Government | 29/02/1996 | 27/07/2026 | 235.45 | |||
| EUR | LU0011975413 | Bond Eurozone - Corporate & Government | 29/03/1988 | 27/07/2026 | 1,108.48 | |||
| EUR | LU0077500055 | Bond World - Euro (EUR) - Corporate & Government | 29/12/1995 | 27/07/2026 | 7,513.46 | |||
| EUR | LU0108056432 | Bond World - Euro (EUR) - Corporate & Government | - | 22/02/2000 | 24/07/2026 | 3,636.48 |
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