| Fund Name |
Isin
|
AUM
|
Rating
|
|||
|---|---|---|---|---|---|---|
| Candriam Sustainable Bond Euro Corporate | C Cap | LU1313770452 | EUR 3.111.862.241,67 |
|
||
| C Dis | LU1313770536 | EUR 3.111.862.241,67 |
|
|||
| I Cap | LU1313770619 | EUR 3.111.862.241,67 |
|
|||
| I Dis | LU1313770700 | EUR 3.111.862.241,67 |
|
|||
| Candriam Bonds Euro High Yield | C Cap | LU0012119607 | EUR 3.017.072.517,13 |
|
||
| C Dis | LU0012119789 | EUR 3.017.072.517,13 |
|
|||
| I Cap | LU0144746509 | EUR 3.017.072.517,13 |
|
|||
| I Dis | LU1258427985 | EUR 3.017.072.517,13 |
|
|||
| I2 Dis | LU2026170345 | EUR 3.017.072.517,13 |
|
|||
| R Cap | LU0942153742 | EUR 3.017.072.517,13 |
|
|||
| Candriam Bonds Floating Rate Notes | C Cap | LU1838941372 | EUR 2.801.838.374,08 |
|
||
| I2 Cap | LU1838941539 | EUR 2.801.838.374,08 |
|
|||
| Candriam Equities L Robotics & Innovative Technology | C Cap | LU1502282558 | USD 2.285.373.589,97 |
|
||
| C Dis | LU1502282715 | USD 2.285.373.589,97 |
|
|||
| I Cap | LU1502282806 | USD 2.285.373.589,97 |
|
|||
| R Cap | LU1502282988 | USD 2.285.373.589,97 |
|
|||
| R - EUR - Unhedged Cap | LU1598284849 | USD 2.285.373.589,97 |
|
|||
| Candriam Equities L Global Demography | C Cap | LU0654531184 | EUR 2.149.080.478,72 |
|
||
| C Dis | LU0654531267 | EUR 2.149.080.478,72 |
|
|||
| I Cap | LU0654531341 | EUR 2.149.080.478,72 |
|
|||
| R Cap | LU1598288089 | EUR 2.149.080.478,72 |
|
|||
| Candriam Sustainable Equity Emerging Markets | C Cap | LU1434523954 | EUR 1.865.140.796,75 |
|
||
| C Dis | LU1434524093 | EUR 1.865.140.796,75 |
|
|||
| I Cap | LU1434524259 | EUR 1.865.140.796,75 |
|
|||
| R Cap | LU1434524416 | EUR 1.865.140.796,75 |
|
|||
| Candriam Sustainable Equity World | C Cap | LU1434527435 | EUR 1.660.047.839,90 |
|
||
| C Dis | LU1434527518 | EUR 1.660.047.839,90 |
|
|||
| I Cap | LU1434527781 | EUR 1.660.047.839,90 |
|
|||
| I Dis | LU1434527864 | EUR 1.660.047.839,90 |
|
|||
| Candriam Bonds Global High Yield | C Cap | LU0170291933 | EUR 1.623.840.298,49 |
|
||
| C Dis | LU0170293392 | EUR 1.623.840.298,49 |
|
|||
| I Cap | LU0170293806 | EUR 1.623.840.298,49 |
|
|||
| I2 Cap | LU2026170428 | EUR 1.623.840.298,49 |
|
|||
| R Cap | LU1269891641 | EUR 1.623.840.298,49 |
|
|||
| Candriam Equities L Oncology | C Cap | LU1864481467 | USD 1.462.691.892,65 |
|
||
| C - EUR - Hedged Cap | LU1864481624 | USD 1.462.691.892,65 |
|
|||
| I Cap | LU1864482358 | USD 1.462.691.892,65 |
|
|||
| I - EUR - Hedged Cap | LU2015349330 | USD 1.462.691.892,65 |
|
|||
| R Cap | LU1864482788 | USD 1.462.691.892,65 |
|
|||
| Candriam Bonds Euro Government | C Cap | LU0157930404 | EUR 1.390.049.793,10 |
|
||
| C Dis | LU0157930313 | EUR 1.390.049.793,10 |
|
|||
| I Cap | LU0156671926 | EUR 1.390.049.793,10 |
|
|||
| Candriam Equities L Biotechnology | C Cap | LU0108459040 | USD 1.161.232.710,85 |
|
||
| C Dis | LU0108459552 | USD 1.161.232.710,85 |
|
|||
| C - EUR - Hedged Cap | LU1120766206 | USD 1.161.232.710,85 |
|
|||
| I Cap | LU0133360163 | USD 1.161.232.710,85 |
|
|||
| I - EUR - Hedged Cap | LU1006082199 | USD 1.161.232.710,85 |
|
|||
| R Cap | LU0942225912 | USD 1.161.232.710,85 |
|
|||
| R - EUR - Hedged Cap | LU1708110975 | USD 1.161.232.710,85 |
|
|||
| Candriam Sustainable Bond Global High Yield | C Cap | LU1644441120 | EUR 1.104.538.317,93 |
|
||
| C Dis | LU1644441393 | EUR 1.104.538.317,93 |
|
|||
| I Cap | LU1644441476 | EUR 1.104.538.317,93 |
|
|||
| I Dis | LU1644441633 | EUR 1.104.538.317,93 |
|
|||
| I - CHF - Hedged Cap | LU2211180497 | EUR 1.104.538.317,93 |
|
|||
| I - USD - Hedged Dis | LU2211180653 | EUR 1.104.538.317,93 |
|
|||
| R Cap | LU1644441716 | EUR 1.104.538.317,93 |
|
|||
| R Dis | LU1720118378 | EUR 1.104.538.317,93 |
|
|||
| R - CHF - Hedged Cap | LU2211180901 | EUR 1.104.538.317,93 |
|
|||
| R - USD - Hedged Cap | LU2211181206 | EUR 1.104.538.317,93 |
|
|||
| Candriam Bonds Euro Corporate | C Cap | LU0237839757 | EUR 996.755.737,16 |
|
||
| C Dis | LU0237840094 | EUR 996.755.737,16 |
|
|||
| I Cap | LU0237841142 | EUR 996.755.737,16 |
|
|||
| Candriam Equities L Emerging Markets | C Cap | LU0056052961 | EUR 929.409.580,71 |
|
||
| C Dis | LU0056053001 | EUR 929.409.580,71 |
|
|||
| I Cap | LU0133355080 | EUR 929.409.580,71 |
|
|||
| P Cap | LU0596238260 | EUR 929.409.580,71 |
|
|||
| R Cap | LU0942226134 | EUR 929.409.580,71 |
|
|||
| Candriam Sustainable Equity Europe | C Cap | LU1313771856 | EUR 883.703.176,36 |
|
||
| C Dis | LU1313771930 | EUR 883.703.176,36 |
|
|||
| I Cap | LU1313772078 | EUR 883.703.176,36 |
|
|||
| Candriam Equities L Life Care | C Cap | LU2223680658 | USD 848.469.349,75 |
|
||
| I Cap | LU2223680815 | USD 848.469.349,75 |
|
|||
| R Cap | LU2223681201 | USD 848.469.349,75 |
|
|||
| Candriam Bonds Euro Diversified | C Cap | LU0093577855 | EUR 832.200.721,55 |
|
||
| C Dis | LU0093578077 | EUR 832.200.721,55 |
|
|||
| I Cap | LU0144744124 | EUR 832.200.721,55 |
|
|||
| Candriam Sustainable Equity Quant Europe | C Cap | LU2378104066 | EUR 810.948.120,05 |
|
||
| C Dis | LU2378104140 | EUR 810.948.120,05 |
|
|||
| I Cap | LU2378104223 | EUR 810.948.120,05 |
|
|||
| Candriam Sustainable Bond Emerging Markets | C Cap | LU1434519416 | USD 759.298.580,87 |
|
||
| C Dis | LU1434519507 | USD 759.298.580,87 |
|
|||
| C - EUR - Hedged Cap | LU2016899614 | USD 759.298.580,87 |
|
|||
| I Cap | LU1434519689 | USD 759.298.580,87 |
|
|||
| I Dis | LU1434519762 | USD 759.298.580,87 |
|
|||
| I - EUR - Hedged Cap | LU1434519846 | USD 759.298.580,87 |
|
|||
| I - EUR - Hedged Dis | LU1580881933 | USD 759.298.580,87 |
|
|||
| R Cap | LU1434519929 | USD 759.298.580,87 |
|
|||
| R - CHF - Hedged Cap | LU2059770151 | USD 759.298.580,87 |
|
|||
| R - EUR - Hedged Cap | LU2016899705 | USD 759.298.580,87 |
|
|||
| R - EUR - Hedged Dis | LU1797946248 | USD 759.298.580,87 |
|
|||
| Candriam Sustainable Equity Climate Action | C Cap | LU1932633644 | USD 681.534.642,43 |
|
||
| C - EUR - Hedged Cap | LU1932634022 | USD 681.534.642,43 |
|
|||
| I Cap | LU1932634295 | USD 681.534.642,43 |
|
|||
| I - EUR - Unhedged Cap | LU1932634378 | USD 681.534.642,43 |
|
|||
| R Cap | LU1932634451 | USD 681.534.642,43 |
|
|||
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