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| Fund Name |
Isin
|
AUM
|
Rating
|
|||
|---|---|---|---|---|---|---|
| Candriam Bonds Euro High Yield | I Cap | LU0144746509 | EUR 2 307 780 482,06 |
|
||
| C Cap | LU0012119607 | EUR 2 307 780 482,06 |
|
|||
| C Dis | LU0012119789 | EUR 2 307 780 482,06 |
|
|||
| R Cap | LU0942153742 | EUR 2 307 780 482,06 |
|
|||
| R (q) Dis | LU1375972848 | EUR 2 307 780 482,06 |
|
|||
| Candriam Equities L Biotechnology | I Cap | LU0133360163 | USD 1 643 743 786,80 |
|
||
| C Cap | LU0108459040 | USD 1 643 743 786,80 |
|
|||
| C Dis | LU0108459552 | USD 1 643 743 786,80 |
|
|||
| Candriam Money Market Euro | I Cap | LU0206982331 | EUR 1 368 242 240,71 |
|
||
| C Cap | LU0093583077 | EUR 1 368 242 240,71 |
|
|||
| C Dis | LU0093583234 | EUR 1 368 242 240,71 |
|
|||
| Candriam Bonds Floating Rate Notes | C Cap | LU1838941372 | EUR 1 313 891 017,85 |
|
||
| Candriam Equities L Emerging Markets | I Cap | LU0133355080 | EUR 1 308 290 351,75 |
|
||
| C Cap | LU0056052961 | EUR 1 308 290 351,75 |
|
|||
| C Dis | LU0056053001 | EUR 1 308 290 351,75 |
|
|||
| Candriam Equities L Europe Innovation | I Cap | LU0344046668 | EUR 1 208 473 602,79 |
|
||
| C Cap | LU0344046155 | EUR 1 208 473 602,79 |
|
|||
| C Dis | LU0344046239 | EUR 1 208 473 602,79 |
|
|||
| Candriam Bonds Euro Short Term | I Cap | LU0156671504 | EUR 1 067 393 199,81 |
|
||
| C Cap | LU0157929810 | EUR 1 067 393 199,81 |
|
|||
| C Dis | LU0157929737 | EUR 1 067 393 199,81 |
|
|||
| Candriam Bonds Euro Government | I Cap | LU0156671926 | EUR 772 412 614,37 |
|
||
| C Cap | LU0157930404 | EUR 772 412 614,37 |
|
|||
| C Dis | LU0157930313 | EUR 772 412 614,37 |
|
|||
| Candriam Bonds Euro Corporate | I Cap | LU0237841142 | EUR 740 810 540,42 |
|
||
| C Cap | LU0237839757 | EUR 740 810 540,42 |
|
|||
| C Dis | LU0237840094 | EUR 740 810 540,42 |
|
|||
| Candriam Bonds Total Return | I Cap | LU0252132039 | EUR 693 801 133,28 |
|
||
| C Cap | LU0252128276 | EUR 693 801 133,28 |
|
|||
| C Dis | LU0252129167 | EUR 693 801 133,28 |
|
|||
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