| Fund Name |
Isin
|
AUM
|
Rating
|
|||
|---|---|---|---|---|---|---|
| Candriam Bonds Euro High Yield | C Cap | LU0012119607 | EUR 3 023 398 328,85 |
|
||
| C Dis | LU0012119789 | EUR 3 023 398 328,85 |
|
|||
| I Cap | LU0144746509 | EUR 3 023 398 328,85 |
|
|||
| R Cap | LU0942153742 | EUR 3 023 398 328,85 |
|
|||
| R (q) Dis | LU1375972848 | EUR 3 023 398 328,85 |
|
|||
| Candriam Bonds Floating Rate Notes | C Cap | LU1838941372 | EUR 2 905 299 147,00 |
|
||
| C - SEK - Hedged Cap | LU2512025599 | EUR 2 905 299 147,00 |
|
|||
| Candriam Bonds Global High Yield | C Cap | LU0170291933 | EUR 1 824 436 887,70 |
|
||
| C Dis | LU0170293392 | EUR 1 824 436 887,70 |
|
|||
| I Cap | LU0170293806 | EUR 1 824 436 887,70 |
|
|||
| Candriam Equities L Biotechnology | C Cap | LU0108459040 | USD 1 571 495 847,74 |
|
||
| C Dis | LU0108459552 | USD 1 571 495 847,74 |
|
|||
| I Cap | LU0133360163 | USD 1 571 495 847,74 |
|
|||
| Candriam Bonds Euro Government | C Cap | LU0157930404 | EUR 1 379 341 562,75 |
|
||
| C Dis | LU0157930313 | EUR 1 379 341 562,75 |
|
|||
| I Cap | LU0156671926 | EUR 1 379 341 562,75 |
|
|||
| Candriam Equities L Emerging Markets | C Cap | LU0056052961 | EUR 1 102 712 105,64 |
|
||
| C Dis | LU0056053001 | EUR 1 102 712 105,64 |
|
|||
| I Cap | LU0133355080 | EUR 1 102 712 105,64 |
|
|||
| P Cap | LU0596238260 | EUR 1 102 712 105,64 |
|
|||
| Candriam Bonds Euro Corporate | C Cap | LU0237839757 | EUR 988 036 966,78 |
|
||
| C Dis | LU0237840094 | EUR 988 036 966,78 |
|
|||
| I Cap | LU0237841142 | EUR 988 036 966,78 |
|
|||
| Candriam Bonds Euro Diversified | C Cap | LU0093577855 | EUR 848 214 906,32 |
|
||
| C Dis | LU0093578077 | EUR 848 214 906,32 |
|
|||
| I Cap | LU0144744124 | EUR 848 214 906,32 |
|
|||
| Candriam Equities L Europe Innovation | C Cap | LU0344046155 | EUR 439 790 732,92 |
|
||
| C Dis | LU0344046239 | EUR 439 790 732,92 |
|
|||
| I Cap | LU0344046668 | EUR 439 790 732,92 |
|
|||
| Candriam Bonds Emerging Markets | C Cap | LU0083568666 | USD 329 078 055,22 |
|
||
| C Dis | LU0083569045 | USD 329 078 055,22 |
|
|||
| C - EUR - Hedged Cap | LU0594539719 | USD 329 078 055,22 |
|
|||
| I Cap | LU0144746764 | USD 329 078 055,22 |
|
|||
| I - EUR - Hedged Cap | LU0594539982 | USD 329 078 055,22 |
|
|||
| Candriam Bonds Euro Short Term | C Cap | LU0157929810 | EUR 323 857 163,25 |
|
||
| C Dis | LU0157929737 | EUR 323 857 163,25 |
|
|||
| I Cap | LU0156671504 | EUR 323 857 163,25 |
|
|||
| Candriam Absolute Return Equity Market Neutral | C Cap | LU1819523264 | EUR 321 692 041,10 |
|
||
| Candriam Bonds Total Return | C Cap | LU0252128276 | EUR 243 617 223,35 |
|
||
| C Dis | LU0252129167 | EUR 243 617 223,35 |
|
|||
| I Cap | LU0252132039 | EUR 243 617 223,35 |
|
|||
| Candriam Index Arbitrage | C Cap | FR0010016477 | EUR 193 438 053,04 |
|
||
| Candriam Sustainable Equity Europe Small & Mid Caps | C Cap | LU2258565089 | EUR 165 585 620,96 |
|
||
| C Dis | LU2258565162 | EUR 165 585 620,96 |
|
|||
| I Cap | LU2258565246 | EUR 165 585 620,96 |
|
|||
| Candriam Sustainable Equity Emerging Markets Ex-China | C Cap | LU2720177513 | EUR 29 143 520,40 |
|
||
| I Cap | LU2720175574 | EUR 29 143 520,40 |
|
|||
| Candriam Sustainable Equity Water | C Cap | LU2720177943 | USD 3 147 787,02 |
|
||
| I Cap | LU2720178321 | USD 3 147 787,02 |
|
|||
| Candriam Money Market Euro | C Cap | LU0093583077 | EUR 1 850 837 168,76 |
|
||
| C Dis | LU0093583234 | EUR 1 850 837 168,76 |
|
|||
| I Cap | LU0206982331 | EUR 1 850 837 168,76 |
|
|||
| Candriam Bonds Euro | C Cap | LU0011975413 | EUR 385 630 332,98 |
|
||
| C Dis | LU0011975330 | EUR 385 630 332,98 |
|
|||
| I Cap | LU0144743829 | EUR 385 630 332,98 |
|
|||
| Candriam Bonds Emerging Debt Local Currencies | I - EUR - Unhedged Cap | LU0616945878 | USD 358 020 857,63 |
|
||
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