| Fund Name |
Isin
|
AUM
|
Rating
|
|||
|---|---|---|---|---|---|---|
| Candriam Bonds Euro High Yield | C Cap | LU0012119607 | EUR 3.000.766.670,80 |
|
||
| C Dis | LU0012119789 | EUR 3.000.766.670,80 |
|
|||
| I Cap | LU0144746509 | EUR 3.000.766.670,80 |
|
|||
| R Cap | LU0942153742 | EUR 3.000.766.670,80 |
|
|||
| Candriam Equities L Robotics & Innovative Technology | I Cap | LU1502282806 | USD 2.257.787.744,06 |
|
||
| R Cap | LU1502282988 | USD 2.257.787.744,06 |
|
|||
| R - EUR - Unhedged Cap | LU1598284849 | USD 2.257.787.744,06 |
|
|||
| Candriam Equities L Life Care | I Cap | LU2223680815 | USD 875.214.030,39 |
|
||
| Candriam Bonds Euro Diversified | C Cap | LU0093577855 | EUR 841.301.202,15 |
|
||
| C Dis | LU0093578077 | EUR 841.301.202,15 |
|
|||
| I Cap | LU0144744124 | EUR 841.301.202,15 |
|
|||
| Candriam Sustainable Bond Emerging Markets | I Cap | LU1434519689 | USD 713.130.521,51 |
|
||
| I - EUR - Hedged Cap | LU1434519846 | USD 713.130.521,51 |
|
|||
| R Cap | LU1434519929 | USD 713.130.521,51 |
|
|||
| R - EUR - Hedged Cap | LU2016899705 | USD 713.130.521,51 |
|
|||
| R - EUR - Hedged Dis | LU1797946248 | USD 713.130.521,51 |
|
|||
| R - EUR - Unhedged Cap | LU1434520000 | USD 713.130.521,51 |
|
|||
| Candriam Sustainable Equity Climate Action | I - EUR - Unhedged Cap | LU1932634378 | USD 670.687.588,70 |
|
||
| R - EUR - Hedged Cap | LU1932634709 | USD 670.687.588,70 |
|
|||
| R - EUR - Unhedged Cap | LU1932634618 | USD 670.687.588,70 |
|
|||
| Candriam Long Short Credit | R Cap | FR0011510056 | EUR 656.090.814,84 |
|
||
| Candriam Bonds Credit Opportunities | R Cap | LU1120697633 | EUR 649.890.165,83 |
|
||
| Candriam Absolute Return Equity Market Neutral | I Cap | LU1962513328 | EUR 379.070.063,01 |
|
||
| Candriam Bonds Euro Short Term | C Cap | LU0157929810 | EUR 338.112.617,07 |
|
||
| C Dis | LU0157929737 | EUR 338.112.617,07 |
|
|||
| I Cap | LU0156671504 | EUR 338.112.617,07 |
|
|||
| R Cap | LU1269890593 | EUR 338.112.617,07 |
|
|||
| Candriam Bonds Emerging Markets | C Cap | LU0083568666 | USD 322.959.475,12 |
|
||
| C Dis | LU0083569045 | USD 322.959.475,12 |
|
|||
| C - EUR - Hedged Cap | LU0594539719 | USD 322.959.475,12 |
|
|||
| I Cap | LU0144746764 | USD 322.959.475,12 |
|
|||
| I - EUR - Hedged Cap | LU0594539982 | USD 322.959.475,12 |
|
|||
| R Cap | LU0942153155 | USD 322.959.475,12 |
|
|||
| R - EUR - Unhedged Cap | LU1184246624 | USD 322.959.475,12 |
|
|||
| Candriam Bonds Total Return | C Cap | LU0252128276 | EUR 245.096.163,51 |
|
||
| C Dis | LU0252129167 | EUR 245.096.163,51 |
|
|||
| I Cap | LU0252132039 | EUR 245.096.163,51 |
|
|||
| R Cap | LU1184248752 | EUR 245.096.163,51 |
|
|||
| Candriam Index Arbitrage | C Cap | FR0010016477 | EUR 218.360.305,22 |
|
||
| R Cap | FR0012088771 | EUR 218.360.305,22 |
|
|||
| Candriam Sustainable Equity Europe Small & Mid Caps | R Cap | LU2258565675 | EUR 200.073.871,96 |
|
||
| Candriam Sustainable Bond Global | I Cap | LU1434523285 | EUR 165.471.440,92 |
|
||
| R Cap | LU1434523442 | EUR 165.471.440,92 |
|
|||
| Candriam Sustainable Bond Impact | I Cap | LU2369560169 | EUR 155.929.949,63 |
|
||
| R Cap | LU2369560326 | EUR 155.929.949,63 |
|
|||
| Candriam Risk Arbitrage | C Cap | FR0000438707 | EUR 29.958.101,76 |
|
||
| Candriam Sustainable Equity Emerging Markets Ex-China | I Cap | LU2720175574 | EUR 28.646.952,96 |
|
||
| Candriam Equities L ESG Market Neutral Edge | I Cap | LU2721429558 | EUR 23.958.634,25 |
|
||
| Candriam Sustainable Equity Japan | C Cap | LU1434526460 | JPY 86.466.590.120,00 |
|
||
| I Cap | LU1434526627 | JPY 86.466.590.120,00 |
|
|||
| R Cap | LU1434526890 | JPY 86.466.590.120,00 |
|
|||
| R - EUR - Unhedged Cap | LU1434526973 | JPY 86.466.590.120,00 |
|
|||
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