| Fund Name |
Isin
|
AUM
|
Rating
|
|||
|---|---|---|---|---|---|---|
| Candriam Bonds Euro High Yield | C Cap | LU0012119607 | EUR 3 005 703 925,09 |
|
||
| C Dis | LU0012119789 | EUR 3 005 703 925,09 |
|
|||
| R Cap | LU0942153742 | EUR 3 005 703 925,09 |
|
|||
| R (q) Dis | LU1375972848 | EUR 3 005 703 925,09 |
|
|||
| Candriam Bonds Floating Rate Notes | C Cap | LU1838941372 | EUR 2 794 513 394,55 |
|
||
| Candriam Bonds Global High Yield | C Cap | LU0170291933 | EUR 1 780 856 861,63 |
|
||
| C Dis | LU0170293392 | EUR 1 780 856 861,63 |
|
|||
| Candriam Equities L Biotechnology | C Cap | LU0108459040 | USD 1 462 634 291,11 |
|
||
| C Dis | LU0108459552 | USD 1 462 634 291,11 |
|
|||
| Candriam Bonds Euro Government | C Cap | LU0157930404 | EUR 1 382 583 832,57 |
|
||
| C Dis | LU0157930313 | EUR 1 382 583 832,57 |
|
|||
| Candriam Equities L Emerging Markets | C Cap | LU0056052961 | EUR 1 094 666 294,99 |
|
||
| C Dis | LU0056053001 | EUR 1 094 666 294,99 |
|
|||
| P Cap | LU0596238260 | EUR 1 094 666 294,99 |
|
|||
| Candriam Bonds Euro Corporate | C Cap | LU0237839757 | EUR 988 684 672,42 |
|
||
| C Dis | LU0237840094 | EUR 988 684 672,42 |
|
|||
| Candriam Bonds Euro Diversified | C Cap | LU0093577855 | EUR 851 130 563,64 |
|
||
| C Dis | LU0093578077 | EUR 851 130 563,64 |
|
|||
| Candriam Equities L Europe Innovation | C Cap | LU0344046155 | EUR 444 595 065,60 |
|
||
| C Dis | LU0344046239 | EUR 444 595 065,60 |
|
|||
| Candriam Bonds Emerging Markets | C Cap | LU0083568666 | USD 327 608 401,45 |
|
||
| C Dis | LU0083569045 | USD 327 608 401,45 |
|
|||
| Candriam Bonds Euro Short Term | C Cap | LU0157929810 | EUR 321 311 011,76 |
|
||
| C Dis | LU0157929737 | EUR 321 311 011,76 |
|
|||
| Candriam Bonds Total Return | C Cap | LU0252128276 | EUR 245 686 279,73 |
|
||
| C Dis | LU0252129167 | EUR 245 686 279,73 |
|
|||
| Candriam Index Arbitrage | C Cap | FR0010016477 | EUR 207 957 020,09 |
|
||
| Candriam Sustainable Equity Europe Small & Mid Caps | C Cap | LU2258565089 | EUR 165 775 957,23 |
|
||
| C Dis | LU2258565162 | EUR 165 775 957,23 |
|
|||
| Candriam Sustainable Equity Emerging Markets Ex-China | C Cap | LU2720177513 | EUR 28 652 572,09 |
|
||
| Candriam Sustainable Equity Water | C Cap | LU2720177943 | USD 3 164 773,49 |
|
||
| Candriam Money Market Euro | C Cap | LU0093583077 | EUR 1 844 301 818,05 |
|
||
| C Dis | LU0093583234 | EUR 1 844 301 818,05 |
|
|||
| Candriam Bonds Euro | C Cap | LU0011975413 | EUR 391 534 011,34 |
|
||
| C Dis | LU0011975330 | EUR 391 534 011,34 |
|
|||
| Candriam Bonds Emerging Debt Local Currencies | I - EUR - Unhedged Cap | LU0616945878 | USD 354 154 406,89 |
|
||
| Candriam Equities L Europe Optimum Quality | C Cap | LU0304859712 | EUR 339 553 145,79 |
|
||
| C Dis | LU0304860058 | EUR 339 553 145,79 |
|
|||
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