| Fund Name |
Isin
|
AUM
|
Rating
|
|||
|---|---|---|---|---|---|---|
| Candriam Bonds Euro High Yield | C Cap | LU0012119607 | EUR 3 024 902 150,39 |
|
||
| C Dis | LU0012119789 | EUR 3 024 902 150,39 |
|
|||
| I Cap | LU0144746509 | EUR 3 024 902 150,39 |
|
|||
| R Cap | LU0942153742 | EUR 3 024 902 150,39 |
|
|||
| R (q) Dis | LU1375972848 | EUR 3 024 902 150,39 |
|
|||
| Candriam Bonds Floating Rate Notes | C Cap | LU1838941372 | EUR 2 706 245 090,33 |
|
||
| C - SEK - Hedged Cap | LU2512025599 | EUR 2 706 245 090,33 |
|
|||
| Candriam Bonds Global High Yield | C Cap | LU0170291933 | EUR 1 440 498 640,76 |
|
||
| C Dis | LU0170293392 | EUR 1 440 498 640,76 |
|
|||
| I Cap | LU0170293806 | EUR 1 440 498 640,76 |
|
|||
| Candriam Bonds Euro Government | C Cap | LU0157930404 | EUR 1 432 692 208,31 |
|
||
| C Dis | LU0157930313 | EUR 1 432 692 208,31 |
|
|||
| I Cap | LU0156671926 | EUR 1 432 692 208,31 |
|
|||
| Candriam Equities L Biotechnology | C Cap | LU0108459040 | USD 1 148 558 933,95 |
|
||
| C Dis | LU0108459552 | USD 1 148 558 933,95 |
|
|||
| I Cap | LU0133360163 | USD 1 148 558 933,95 |
|
|||
| Candriam Bonds Euro Corporate | C Cap | LU0237839757 | EUR 989 364 524,15 |
|
||
| C Dis | LU0237840094 | EUR 989 364 524,15 |
|
|||
| I Cap | LU0237841142 | EUR 989 364 524,15 |
|
|||
| Candriam Equities L Emerging Markets | C Cap | LU0056052961 | EUR 939 093 698,36 |
|
||
| C Dis | LU0056053001 | EUR 939 093 698,36 |
|
|||
| I Cap | LU0133355080 | EUR 939 093 698,36 |
|
|||
| P Cap | LU0596238260 | EUR 939 093 698,36 |
|
|||
| Candriam Bonds Euro Diversified | C Cap | LU0093577855 | EUR 829 144 860,99 |
|
||
| C Dis | LU0093578077 | EUR 829 144 860,99 |
|
|||
| I Cap | LU0144744124 | EUR 829 144 860,99 |
|
|||
| Candriam Equities L Europe Innovation | C Cap | LU0344046155 | EUR 497 912 198,56 |
|
||
| C Dis | LU0344046239 | EUR 497 912 198,56 |
|
|||
| I Cap | LU0344046668 | EUR 497 912 198,56 |
|
|||
| Candriam Bonds Euro Short Term | C Cap | LU0157929810 | EUR 338 895 149,94 |
|
||
| C Dis | LU0157929737 | EUR 338 895 149,94 |
|
|||
| I Cap | LU0156671504 | EUR 338 895 149,94 |
|
|||
| Candriam Bonds Emerging Markets | C Cap | LU0083568666 | USD 324 236 662,25 |
|
||
| C Dis | LU0083569045 | USD 324 236 662,25 |
|
|||
| C - EUR - Hedged Cap | LU0594539719 | USD 324 236 662,25 |
|
|||
| I Cap | LU0144746764 | USD 324 236 662,25 |
|
|||
| I - EUR - Hedged Cap | LU0594539982 | USD 324 236 662,25 |
|
|||
| Candriam Sustainable Equity Europe Small & Mid Caps | C Cap | LU2258565089 | EUR 266 204 378,49 |
|
||
| C Dis | LU2258565162 | EUR 266 204 378,49 |
|
|||
| I Cap | LU2258565246 | EUR 266 204 378,49 |
|
|||
| Candriam Bonds Total Return | C Cap | LU0252128276 | EUR 244 548 596,12 |
|
||
| C Dis | LU0252129167 | EUR 244 548 596,12 |
|
|||
| I Cap | LU0252132039 | EUR 244 548 596,12 |
|
|||
| Candriam Index Arbitrage | C Cap | FR0010016477 | EUR 226 236 215,85 |
|
||
| Candriam Sustainable Equity Emerging Markets Ex-China | C Cap | LU2720177513 | EUR 29 187 219,53 |
|
||
| I Cap | LU2720175574 | EUR 29 187 219,53 |
|
|||
| Candriam Sustainable Equity Water | C Cap | LU2720177943 | USD 2 966 671,00 |
|
||
| I Cap | LU2720178321 | USD 2 966 671,00 |
|
|||
| Candriam Money Market Euro | C Cap | LU0093583077 | EUR 1 897 185 994,71 |
|
||
| C Dis | LU0093583234 | EUR 1 897 185 994,71 |
|
|||
| I Cap | LU0206982331 | EUR 1 897 185 994,71 |
|
|||
| Candriam Bonds Euro | C Cap | LU0011975413 | EUR 393 123 546,60 |
|
||
| C Dis | LU0011975330 | EUR 393 123 546,60 |
|
|||
| I Cap | LU0144743829 | EUR 393 123 546,60 |
|
|||
| Candriam Equities L Europe Optimum Quality | C Cap | LU0304859712 | EUR 351 757 919,50 |
|
||
| C Dis | LU0304860058 | EUR 351 757 919,50 |
|
|||
| I Cap | LU0304860645 | EUR 351 757 919,50 |
|
|||
| Candriam Bonds Global Government | C Cap | LU0157931550 | EUR 242 444 042,56 |
|
||
| C Dis | LU0157931394 | EUR 242 444 042,56 |
|
|||
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