| Nom du fonds |
ISIN
|
Actifs sous gestion
|
Note
|
|||
|---|---|---|---|---|---|---|
| Candriam Sustainable Bond Euro Corporate | I Cap | LU1313770619 | EUR 3 233 857 777,23 |
|
||
| I Dis | LU1313770700 | EUR 3 233 857 777,23 |
|
|||
| C Cap | LU1313770452 | EUR 3 233 857 777,23 |
|
|||
| C Dis | LU1313770536 | EUR 3 233 857 777,23 |
|
|||
| R Cap | LU1313770882 | EUR 3 233 857 777,23 |
|
|||
| R - CHF - Hedged Cap | LU1932633214 | EUR 3 233 857 777,23 |
|
|||
| R - GBP - Hedged Cap | LU1932633305 | EUR 3 233 857 777,23 |
|
|||
| R - USD - Hedged Cap | LU1932633487 | EUR 3 233 857 777,23 |
|
|||
| V Cap | LU1313770965 | EUR 3 233 857 777,23 |
|
|||
| R Dis | LU1720117305 | EUR 3 233 857 777,23 |
|
|||
| Candriam Bonds Euro High Yield | I Cap | LU0144746509 | EUR 2 956 630 581,03 |
|
||
| I - USD - Hedged Cap | LU1375972509 | EUR 2 956 630 581,03 |
|
|||
| I Dis | LU1258427985 | EUR 2 956 630 581,03 |
|
|||
| I2 Dis | LU2026170345 | EUR 2 956 630 581,03 |
|
|||
| C Cap | LU0012119607 | EUR 2 956 630 581,03 |
|
|||
| C - USD - Hedged Cap | LU1258428280 | EUR 2 956 630 581,03 |
|
|||
| C Dis | LU0012119789 | EUR 2 956 630 581,03 |
|
|||
| C (q) Dis | LU1269890163 | EUR 2 956 630 581,03 |
|
|||
| R Cap | LU0942153742 | EUR 2 956 630 581,03 |
|
|||
| R - CHF - Hedged Cap | LU1258428017 | EUR 2 956 630 581,03 |
|
|||
| V Cap | LU0891843558 | EUR 2 956 630 581,03 |
|
|||
| R (q) Dis | LU1375972848 | EUR 2 956 630 581,03 |
|
|||
| R (q) - GBP - Hedged Dis | LU1375972921 | EUR 2 956 630 581,03 |
|
|||
| V Dis | LU2592305275 | EUR 2 956 630 581,03 |
|
|||
| I2 Cap | LU2739045222 | EUR 2 956 630 581,03 |
|
|||
| Candriam Bonds Floating Rate Notes | I2 Cap | LU1838941539 | EUR 2 723 175 087,64 |
|
||
| I Cap | LU2756974783 | EUR 2 723 175 087,64 |
|
|||
| I2 Dis | LU2425448037 | EUR 2 723 175 087,64 |
|
|||
| C Cap | LU1838941372 | EUR 2 723 175 087,64 |
|
|||
| C - SEK - Hedged Cap | LU2512025599 | EUR 2 723 175 087,64 |
|
|||
| C Dis | LU1838941455 | EUR 2 723 175 087,64 |
|
|||
| R Cap | LU1838941612 | EUR 2 723 175 087,64 |
|
|||
| V2 Cap | LU1838941885 | EUR 2 723 175 087,64 |
|
|||
| C - USD - Hedged Cap | LU3076152316 | EUR 2 723 175 087,64 |
|
|||
| V Cap | LU3168154139 | EUR 2 723 175 087,64 |
|
|||
| Candriam Equities L Robotics & Innovative Technology | I Cap | LU1502282806 | USD 2 650 252 051,46 |
|
||
| I - EUR - Unhedged Cap | LU1613213971 | USD 2 650 252 051,46 |
|
|||
| C Cap | LU1502282558 | USD 2 650 252 051,46 |
|
|||
| C - EUR - Hedged Cap | LU1806526718 | USD 2 650 252 051,46 |
|
|||
| C Dis | LU1502282715 | USD 2 650 252 051,46 |
|
|||
| R Cap | LU1502282988 | USD 2 650 252 051,46 |
|
|||
| R - EUR - Hedged Cap | LU1613220596 | USD 2 650 252 051,46 |
|
|||
| R - EUR - Unhedged Cap | LU1598284849 | USD 2 650 252 051,46 |
|
|||
| R - GBP - Hedged Cap | LU1613217964 | USD 2 650 252 051,46 |
|
|||
| R Dis | LU1708110629 | USD 2 650 252 051,46 |
|
|||
| I - EUR - Hedged Cap | LU2957348258 | USD 2 650 252 051,46 |
|
|||
| Candriam Sustainable Equity Emerging Markets | I Cap | LU1434524259 | EUR 2 115 870 689,60 |
|
||
| C Cap | LU1434523954 | EUR 2 115 870 689,60 |
|
|||
| C Dis | LU1434524093 | EUR 2 115 870 689,60 |
|
|||
| R Cap | LU1434524416 | EUR 2 115 870 689,60 |
|
|||
| V Cap | LU1434524929 | EUR 2 115 870 689,60 |
|
|||
| R Dis | LU1720118535 | EUR 2 115 870 689,60 |
|
|||
| Candriam Bonds Global High Yield | I Cap | LU0170293806 | EUR 2 052 960 045,88 |
|
||
| I - USD - Hedged Cap | LU1599350359 | EUR 2 052 960 045,88 |
|
|||
| I2 Cap | LU2026170428 | EUR 2 052 960 045,88 |
|
|||
| C Cap | LU0170291933 | EUR 2 052 960 045,88 |
|
|||
| C - USD - Hedged Cap | LU2637814901 | EUR 2 052 960 045,88 |
|
|||
| C Dis | LU0170293392 | EUR 2 052 960 045,88 |
|
|||
| C - USD - Hedged Dis | LU2910448088 | EUR 2 052 960 045,88 |
|
|||
| C (q) Dis | LU1269891567 | EUR 2 052 960 045,88 |
|
|||
| R Cap | LU1269891641 | EUR 2 052 960 045,88 |
|
|||
| V Cap | LU0891839952 | EUR 2 052 960 045,88 |
|
|||
| V2 Cap | LU1410490384 | EUR 2 052 960 045,88 |
|
|||
| R (q) Dis | LU1375973069 | EUR 2 052 960 045,88 |
|
|||
| R (q) - GBP - Hedged Dis | LU1375973143 | EUR 2 052 960 045,88 |
|
|||
| V Dis | LU2404725389 | EUR 2 052 960 045,88 |
|
|||
| Candriam Sustainable Equity World | I Cap | LU1434527781 | EUR 1 959 980 415,43 |
|
||
| I Dis | LU1434527864 | EUR 1 959 980 415,43 |
|
|||
| C Cap | LU1434527435 | EUR 1 959 980 415,43 |
|
|||
| C - EUR - Asset Hedged Cap | LU2420561321 | EUR 1 959 980 415,43 |
|
|||
| C Dis | LU1434527518 | EUR 1 959 980 415,43 |
|
|||
| R Cap | LU1434528169 | EUR 1 959 980 415,43 |
|
|||
| V Cap | LU1434528672 | EUR 1 959 980 415,43 |
|
|||
| Candriam Equities L Biotechnology | I Cap | LU0133360163 | USD 1 759 512 572,56 |
|
||
| I - CHF - Hedged Cap | LU2478813442 | USD 1 759 512 572,56 |
|
|||
| I - EUR - Hedged Cap | LU1006082199 | USD 1 759 512 572,56 |
|
|||
| I - EUR - Unhedged Cap | LU1120766032 | USD 1 759 512 572,56 |
|
|||
| C Cap | LU0108459040 | USD 1 759 512 572,56 |
|
|||
| C - EUR - Hedged Cap | LU1120766206 | USD 1 759 512 572,56 |
|
|||
| C Dis | LU0108459552 | USD 1 759 512 572,56 |
|
|||
| R Cap | LU0942225912 | USD 1 759 512 572,56 |
|
|||
| R - CHF - Hedged Cap | LU1269736754 | USD 1 759 512 572,56 |
|
|||
| R - EUR - Hedged Cap | LU1708110975 | USD 1 759 512 572,56 |
|
|||
| R - EUR - Unhedged Cap | LU1269736838 | USD 1 759 512 572,56 |
|
|||
| V Cap | LU0317020203 | USD 1 759 512 572,56 |
|
|||
| V2 Cap | LU2026682919 | USD 1 759 512 572,56 |
|
|||
| Candriam Equities L Oncology | I Cap | LU1864482358 | USD 1 712 183 282,04 |
|
||
| I - EUR - Hedged Cap | LU2015349330 | USD 1 712 183 282,04 |
|
|||
| I Dis | LU1864482432 | USD 1 712 183 282,04 |
|
|||
| C Cap | LU1864481467 | USD 1 712 183 282,04 |
|
|||
| C - EUR - Hedged Cap | LU1864481624 | USD 1 712 183 282,04 |
|
|||
| C Dis | LU1864481541 | USD 1 712 183 282,04 |
|
|||
| R Cap | LU1864482788 | USD 1 712 183 282,04 |
|
|||
| R - EUR - Hedged Cap | LU1864483083 | USD 1 712 183 282,04 |
|
|||
| R - EUR - Unhedged Cap | LU1864483166 | USD 1 712 183 282,04 |
|
|||
| V Cap | LU1864483752 | USD 1 712 183 282,04 |
|
|||
| R Dis | LU1864482861 | USD 1 712 183 282,04 |
|
|||
| Candriam Bonds Euro Government | I Cap | LU0156671926 | EUR 1 253 860 976,98 |
|
||
| C Cap | LU0157930404 | EUR 1 253 860 976,98 |
|
|||
| C Dis | LU0157930313 | EUR 1 253 860 976,98 |
|
|||
| R Cap | LU1269889744 | EUR 1 253 860 976,98 |
|
|||
| Candriam Sustainable Bond Global High Yield | I Cap | LU1644441476 | EUR 1 156 887 391,48 |
|
||
| I - CHF - Hedged Cap | LU2211180497 | EUR 1 156 887 391,48 |
|
|||
| I - USD - Hedged Cap | LU1644441559 | EUR 1 156 887 391,48 |
|
|||
| I Dis | LU1644441633 | EUR 1 156 887 391,48 |
|
|||
| I - USD - Hedged Dis | LU2211180653 | EUR 1 156 887 391,48 |
|
|||
| C Cap | LU1644441120 | EUR 1 156 887 391,48 |
|
|||
| C Dis | LU1644441393 | EUR 1 156 887 391,48 |
|
|||
| R Cap | LU1644441716 | EUR 1 156 887 391,48 |
|
|||
| R - CHF - Hedged Cap | LU2211180901 | EUR 1 156 887 391,48 |
|
|||
| R - USD - Hedged Cap | LU2211181206 | EUR 1 156 887 391,48 |
|
|||
| V Cap | LU1644441807 | EUR 1 156 887 391,48 |
|
|||
| R Dis | LU1720118378 | EUR 1 156 887 391,48 |
|
|||
| R - GBP - Hedged Cap | LU2333787716 | EUR 1 156 887 391,48 |
|
|||
| Candriam Bonds Euro Corporate | I Cap | LU0237841142 | EUR 1 035 437 706,86 |
|
||
| C Cap | LU0237839757 | EUR 1 035 437 706,86 |
|
|||
| C Dis | LU0237840094 | EUR 1 035 437 706,86 |
|
|||
| R Cap | LU0942153403 | EUR 1 035 437 706,86 |
|
|||
| Candriam Bonds Euro Diversified | I Cap | LU0144744124 | EUR 864 330 614,83 |
|
||
| C Cap | LU0093577855 | EUR 864 330 614,83 |
|
|||
| C Dis | LU0093578077 | EUR 864 330 614,83 |
|
|||
| Candriam Sustainable Bond Emerging Markets | I Cap | LU1434519689 | USD 857 465 581,41 |
|
||
| I - CHF - Hedged Cap | LU2059770078 | USD 857 465 581,41 |
|
|||
| I - EUR - Hedged Cap | LU1434519846 | USD 857 465 581,41 |
|
|||
| I Dis | LU1434519762 | USD 857 465 581,41 |
|
|||
| I - EUR - Hedged Dis | LU1580881933 | USD 857 465 581,41 |
|
|||
| I - GBP - Hedged Dis | LU1797946164 | USD 857 465 581,41 |
|
|||
| C Cap | LU1434519416 | USD 857 465 581,41 |
|
|||
| C - EUR - Hedged Cap | LU2016899614 | USD 857 465 581,41 |
|
|||
| C Dis | LU1434519507 | USD 857 465 581,41 |
|
|||
| R Cap | LU1434519929 | USD 857 465 581,41 |
|
|||
| R - CHF - Hedged Cap | LU2059770151 | USD 857 465 581,41 |
|
|||
| R - EUR - Hedged Cap | LU2016899705 | USD 857 465 581,41 |
|
|||
| R - EUR - Unhedged Cap | LU1434520000 | USD 857 465 581,41 |
|
|||
| R - GBP - Hedged Cap | LU1953289276 | USD 857 465 581,41 |
|
|||
| V Cap | LU1434520265 | USD 857 465 581,41 |
|
|||
| R - EUR - Hedged Dis | LU1797946248 | USD 857 465 581,41 |
|
|||
| V Dis | LU2211179648 | USD 857 465 581,41 |
|
|||
| Candriam Sustainable Equity Europe | I Cap | LU1313772078 | EUR 757 176 503,70 |
|
||
| C Cap | LU1313771856 | EUR 757 176 503,70 |
|
|||
| C Dis | LU1313771930 | EUR 757 176 503,70 |
|
|||
| R Cap | LU1313772151 | EUR 757 176 503,70 |
|
|||
| V Cap | LU1313772235 | EUR 757 176 503,70 |
|
|||
| R Dis | LU1720118618 | EUR 757 176 503,70 |
|
|||
| Candriam Bonds Credit Alpha | I Cap | LU2098772523 | EUR 713 679 056,98 |
|
||
| C Cap | LU2098772366 | EUR 713 679 056,98 |
|
|||
| R Cap | LU2098773331 | EUR 713 679 056,98 |
|
|||
| V Cap | LU2098774149 | EUR 713 679 056,98 |
|
|||
| I - CHF - Hedged Cap | LU3037721894 | EUR 713 679 056,98 |
|
|||
| I - USD - Hedged Cap | LU3037721621 | EUR 713 679 056,98 |
|
|||
| C - CHF - Hedged Cap | LU3037721548 | EUR 713 679 056,98 |
|
|||
| R - USD - Hedged Cap | LU3037722199 | EUR 713 679 056,98 |
|
|||
| Candriam Equities L DigiTech | I Cap | LU2476792861 | USD 575 548 931,39 |
|
||
| C Cap | LU2476793240 | USD 575 548 931,39 |
|
|||
| R Cap | LU2476792432 | USD 575 548 931,39 |
|
|||
| V Cap | LU2476791467 | USD 575 548 931,39 |
|
|||
| Candriam Bonds Emerging Markets | I Cap | LU0144746764 | USD 373 747 374,79 |
|
||
| I - EUR - Hedged Cap | LU0594539982 | USD 373 747 374,79 |
|
|||
| I - EUR - Unhedged Cap | LU1184247432 | USD 373 747 374,79 |
|
|||
| I Dis | LU1184247275 | USD 373 747 374,79 |
|
|||
| I (q) - EUR - Hedged Dis | LU1490969497 | USD 373 747 374,79 |
|
|||
| I (q) - GBP - Hedged Dis | LU1410492919 | USD 373 747 374,79 |
|
|||
| C Cap | LU0083568666 | USD 373 747 374,79 |
|
|||
| C - EUR - Hedged Cap | LU0594539719 | USD 373 747 374,79 |
|
|||
| C Dis | LU0083569045 | USD 373 747 374,79 |
|
|||
| C (q) Dis | LU1269889587 | USD 373 747 374,79 |
|
|||
| R Cap | LU0942153155 | USD 373 747 374,79 |
|
|||
| R - EUR - Unhedged Cap | LU1184246624 | USD 373 747 374,79 |
|
|||
| R - GBP - Hedged Cap | LU1184246970 | USD 373 747 374,79 |
|
|||
| V2 Cap | LU1410485624 | USD 373 747 374,79 |
|
|||
| R (q) Dis | LU2178471681 | USD 373 747 374,79 |
|
|||
| Candriam Bonds US Corporate | C Cap | LU2885262225 | USD 296 973 211,93 |
|
||
| C Dis | LU2885266994 | USD 296 973 211,93 |
|
|||
| I Cap | LU2885266309 | USD 296 973 211,93 |
|
|||
| R Cap | LU2885264783 | USD 296 973 211,93 |
|
|||
| V Cap | LU2885263546 | USD 296 973 211,93 |
|
|||
| Candriam Absolute Return Equity Market Neutral | I Cap | LU1962513328 | EUR 292 400 241,79 |
|
||
| I - CHF - Hedged Cap | LU2249756946 | EUR 292 400 241,79 |
|
|||
| I - GBP - Hedged Cap | LU2470968335 | EUR 292 400 241,79 |
|
|||
| I - USD - Hedged Cap | LU2249756862 | EUR 292 400 241,79 |
|
|||
| I2 Cap | LU1962513914 | EUR 292 400 241,79 |
|
|||
| C Cap | LU1819523264 | EUR 292 400 241,79 |
|
|||
| C - CHF - Hedged Cap | LU1819523348 | EUR 292 400 241,79 |
|
|||
| C - GBP - Hedged Cap | LU1819523421 | EUR 292 400 241,79 |
|
|||
| C - SEK - Hedged Cap | LU2417678336 | EUR 292 400 241,79 |
|
|||
| C - USD - Hedged Cap | LU2249756789 | EUR 292 400 241,79 |
|
|||
| R Cap | LU2337324433 | EUR 292 400 241,79 |
|
|||
| R - CHF - Hedged Cap | LU2337324607 | EUR 292 400 241,79 |
|
|||
| R - GBP - Hedged Cap | LU2697995103 | EUR 292 400 241,79 |
|
|||
| V Cap | LU1819524072 | EUR 292 400 241,79 |
|
|||
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