| Fund Name |
Isin
|
AUM
|
Rating
|
|||
|---|---|---|---|---|---|---|
| Candriam Sustainable Bond Euro Corporate | C Cap | LU1313770452 | EUR 3.151.120.025,97 |
|
||
| C Dis | LU1313770536 | EUR 3.151.120.025,97 |
|
|||
| I Cap | LU1313770619 | EUR 3.151.120.025,97 |
|
|||
| I Dis | LU1313770700 | EUR 3.151.120.025,97 |
|
|||
| Candriam Bonds Floating Rate Notes | C Cap | LU1838941372 | EUR 2.859.110.367,79 |
|
||
| I2 Cap | LU1838941539 | EUR 2.859.110.367,79 |
|
|||
| Candriam Equities L Robotics & Innovative Technology | C Cap | LU1502282558 | USD 2.258.153.446,85 |
|
||
| C Dis | LU1502282715 | USD 2.258.153.446,85 |
|
|||
| I Cap | LU1502282806 | USD 2.258.153.446,85 |
|
|||
| R Cap | LU1502282988 | USD 2.258.153.446,85 |
|
|||
| R - EUR - Unhedged Cap | LU1598284849 | USD 2.258.153.446,85 |
|
|||
| Candriam Sustainable Equity Emerging Markets | C Cap | LU1434523954 | EUR 1.920.288.829,39 |
|
||
| C Dis | LU1434524093 | EUR 1.920.288.829,39 |
|
|||
| I Cap | LU1434524259 | EUR 1.920.288.829,39 |
|
|||
| R Cap | LU1434524416 | EUR 1.920.288.829,39 |
|
|||
| Candriam Sustainable Equity World | C Cap | LU1434527435 | EUR 1.684.293.911,30 |
|
||
| C Dis | LU1434527518 | EUR 1.684.293.911,30 |
|
|||
| I Cap | LU1434527781 | EUR 1.684.293.911,30 |
|
|||
| I Dis | LU1434527864 | EUR 1.684.293.911,30 |
|
|||
| Candriam Sustainable Bond Global High Yield | C Cap | LU1644441120 | EUR 1.180.118.910,54 |
|
||
| C Dis | LU1644441393 | EUR 1.180.118.910,54 |
|
|||
| I Cap | LU1644441476 | EUR 1.180.118.910,54 |
|
|||
| I Dis | LU1644441633 | EUR 1.180.118.910,54 |
|
|||
| I - CHF - Hedged Cap | LU2211180497 | EUR 1.180.118.910,54 |
|
|||
| I - USD - Hedged Dis | LU2211180653 | EUR 1.180.118.910,54 |
|
|||
| R Cap | LU1644441716 | EUR 1.180.118.910,54 |
|
|||
| R Dis | LU1720118378 | EUR 1.180.118.910,54 |
|
|||
| R - CHF - Hedged Cap | LU2211180901 | EUR 1.180.118.910,54 |
|
|||
| R - USD - Hedged Cap | LU2211181206 | EUR 1.180.118.910,54 |
|
|||
| Candriam Bonds Euro Corporate | C Cap | LU0237839757 | EUR 1.000.614.040,86 |
|
||
| C Dis | LU0237840094 | EUR 1.000.614.040,86 |
|
|||
| I Cap | LU0237841142 | EUR 1.000.614.040,86 |
|
|||
| Candriam Equities L Emerging Markets | C Cap | LU0056052961 | EUR 967.780.163,29 |
|
||
| C Dis | LU0056053001 | EUR 967.780.163,29 |
|
|||
| I Cap | LU0133355080 | EUR 967.780.163,29 |
|
|||
| P Cap | LU0596238260 | EUR 967.780.163,29 |
|
|||
| R Cap | LU0942226134 | EUR 967.780.163,29 |
|
|||
| Candriam Bonds Euro Diversified | C Cap | LU0093577855 | EUR 843.548.952,79 |
|
||
| C Dis | LU0093578077 | EUR 843.548.952,79 |
|
|||
| I Cap | LU0144744124 | EUR 843.548.952,79 |
|
|||
| Candriam Sustainable Equity Europe | C Cap | LU1313771856 | EUR 834.699.781,10 |
|
||
| C Dis | LU1313771930 | EUR 834.699.781,10 |
|
|||
| I Cap | LU1313772078 | EUR 834.699.781,10 |
|
|||
| Candriam Equities L Life Care | C Cap | LU2223680658 | USD 832.922.029,34 |
|
||
| I Cap | LU2223680815 | USD 832.922.029,34 |
|
|||
| R Cap | LU2223681201 | USD 832.922.029,34 |
|
|||
| Candriam Sustainable Equity Quant Europe | C Cap | LU2378104066 | EUR 785.564.942,34 |
|
||
| C Dis | LU2378104140 | EUR 785.564.942,34 |
|
|||
| I Cap | LU2378104223 | EUR 785.564.942,34 |
|
|||
| Candriam Sustainable Equity Climate Action | C Cap | LU1932633644 | USD 667.095.031,20 |
|
||
| C - EUR - Hedged Cap | LU1932634022 | USD 667.095.031,20 |
|
|||
| I Cap | LU1932634295 | USD 667.095.031,20 |
|
|||
| I - EUR - Unhedged Cap | LU1932634378 | USD 667.095.031,20 |
|
|||
| R Cap | LU1932634451 | USD 667.095.031,20 |
|
|||
| Candriam Bonds Credit Opportunities | C Cap | LU0151324422 | EUR 663.148.661,46 |
|
||
| C Dis | LU0151324851 | EUR 663.148.661,46 |
|
|||
| I Cap | LU0151325312 | EUR 663.148.661,46 |
|
|||
| I - USD - Hedged Cap | LU1375972335 | EUR 663.148.661,46 |
|
|||
| I (q) Dis | LU1269889314 | EUR 663.148.661,46 |
|
|||
| R Cap | LU1120697633 | EUR 663.148.661,46 |
|
|||
| Candriam Sustainable Bond Emerging Markets | C Cap | LU1434519416 | USD 652.713.998,61 |
|
||
| C Dis | LU1434519507 | USD 652.713.998,61 |
|
|||
| C - EUR - Hedged Cap | LU2016899614 | USD 652.713.998,61 |
|
|||
| I Cap | LU1434519689 | USD 652.713.998,61 |
|
|||
| I Dis | LU1434519762 | USD 652.713.998,61 |
|
|||
| I - EUR - Hedged Cap | LU1434519846 | USD 652.713.998,61 |
|
|||
| I - EUR - Hedged Dis | LU1580881933 | USD 652.713.998,61 |
|
|||
| R Cap | LU1434519929 | USD 652.713.998,61 |
|
|||
| R - CHF - Hedged Cap | LU2059770151 | USD 652.713.998,61 |
|
|||
| R - EUR - Hedged Cap | LU2016899705 | USD 652.713.998,61 |
|
|||
| R - EUR - Hedged Dis | LU1797946248 | USD 652.713.998,61 |
|
|||
| Candriam Long Short Credit | C Cap | FR0010760694 | EUR 652.557.492,51 |
|
||
| R Cap | FR0011510056 | EUR 652.557.492,51 |
|
|||
| Candriam Equities L Europe Innovation | C Cap | LU0344046155 | EUR 441.639.085,52 |
|
||
| C Dis | LU0344046239 | EUR 441.639.085,52 |
|
|||
| I Cap | LU0344046668 | EUR 441.639.085,52 |
|
|||
| R Cap | LU1293438005 | EUR 441.639.085,52 |
|
|||
| Candriam Sustainable Equity EMU | C Cap | LU1313771187 | EUR 398.793.094,26 |
|
||
| C Dis | LU1313771260 | EUR 398.793.094,26 |
|
|||
| I Cap | LU1313771344 | EUR 398.793.094,26 |
|
|||
| Candriam Sustainable Equity Europe Small & Mid Caps | C Cap | LU2258565089 | EUR 198.428.791,69 |
|
||
| I Cap | LU2258565246 | EUR 198.428.791,69 |
|
|||
| R Cap | LU2258565675 | EUR 198.428.791,69 |
|
|||
| Candriam Diversified Futures | C Cap | FR0010794792 | EUR 163.157.662,46 |
|
||
| I Cap | FR0010813105 | EUR 163.157.662,46 |
|
|||
| R Cap | FR0013305190 | EUR 163.157.662,46 |
|
|||
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