| Nom du fonds |
ISIN
|
Actifs sous gestion
|
Note
|
|||
|---|---|---|---|---|---|---|
| Candriam Sustainable Bond Euro Corporate | I Cap | LU1313770619 | EUR 3 248 309 411,55 |
|
||
| I Dis | LU1313770700 | EUR 3 248 309 411,55 |
|
|||
| C Cap | LU1313770452 | EUR 3 248 309 411,55 |
|
|||
| C Dis | LU1313770536 | EUR 3 248 309 411,55 |
|
|||
| R Cap | LU1313770882 | EUR 3 248 309 411,55 |
|
|||
| R - CHF - Hedged Cap | LU1932633214 | EUR 3 248 309 411,55 |
|
|||
| R - GBP - Hedged Cap | LU1932633305 | EUR 3 248 309 411,55 |
|
|||
| R - USD - Hedged Cap | LU1932633487 | EUR 3 248 309 411,55 |
|
|||
| R Dis | LU1720117305 | EUR 3 248 309 411,55 |
|
|||
| Candriam Bonds Euro High Yield | I Cap | LU0144746509 | EUR 2 954 318 297,33 |
|
||
| I - USD - Hedged Cap | LU1375972509 | EUR 2 954 318 297,33 |
|
|||
| I Dis | LU1258427985 | EUR 2 954 318 297,33 |
|
|||
| I2 Dis | LU2026170345 | EUR 2 954 318 297,33 |
|
|||
| C Cap | LU0012119607 | EUR 2 954 318 297,33 |
|
|||
| C - USD - Hedged Cap | LU1258428280 | EUR 2 954 318 297,33 |
|
|||
| C Dis | LU0012119789 | EUR 2 954 318 297,33 |
|
|||
| C (q) Dis | LU1269890163 | EUR 2 954 318 297,33 |
|
|||
| R Cap | LU0942153742 | EUR 2 954 318 297,33 |
|
|||
| R - CHF - Hedged Cap | LU1258428017 | EUR 2 954 318 297,33 |
|
|||
| R (q) Dis | LU1375972848 | EUR 2 954 318 297,33 |
|
|||
| R (q) - GBP - Hedged Dis | LU1375972921 | EUR 2 954 318 297,33 |
|
|||
| I2 Cap | LU2739045222 | EUR 2 954 318 297,33 |
|
|||
| Candriam Bonds Floating Rate Notes | I2 Cap | LU1838941539 | EUR 2 758 774 291,78 |
|
||
| I Cap | LU2756974783 | EUR 2 758 774 291,78 |
|
|||
| C Cap | LU1838941372 | EUR 2 758 774 291,78 |
|
|||
| C - SEK - Hedged Cap | LU2512025599 | EUR 2 758 774 291,78 |
|
|||
| C Dis | LU1838941455 | EUR 2 758 774 291,78 |
|
|||
| R Cap | LU1838941612 | EUR 2 758 774 291,78 |
|
|||
| I2 Dis | LU2425448037 | EUR 2 758 774 291,78 |
|
|||
| C - USD - Hedged Cap | LU3076152316 | EUR 2 758 774 291,78 |
|
|||
| Candriam Equities L Robotics & Innovative Technology | I Cap | LU1502282806 | USD 2 531 668 039,88 |
|
||
| I - EUR - Unhedged Cap | LU1613213971 | USD 2 531 668 039,88 |
|
|||
| C Cap | LU1502282558 | USD 2 531 668 039,88 |
|
|||
| C - EUR - Hedged Cap | LU1806526718 | USD 2 531 668 039,88 |
|
|||
| C Dis | LU1502282715 | USD 2 531 668 039,88 |
|
|||
| R Cap | LU1502282988 | USD 2 531 668 039,88 |
|
|||
| R - EUR - Hedged Cap | LU1613220596 | USD 2 531 668 039,88 |
|
|||
| R - EUR - Unhedged Cap | LU1598284849 | USD 2 531 668 039,88 |
|
|||
| R - GBP - Hedged Cap | LU1613217964 | USD 2 531 668 039,88 |
|
|||
| R Dis | LU1708110629 | USD 2 531 668 039,88 |
|
|||
| I - EUR - Hedged Cap | LU2957348258 | USD 2 531 668 039,88 |
|
|||
| Candriam Equities L Global Demography | I Cap | LU0654531341 | EUR 2 327 620 652,69 |
|
||
| C Cap | LU0654531184 | EUR 2 327 620 652,69 |
|
|||
| C Dis | LU0654531267 | EUR 2 327 620 652,69 |
|
|||
| R Cap | LU1598288089 | EUR 2 327 620 652,69 |
|
|||
| Candriam Sustainable Equity Emerging Markets | I Cap | LU1434524259 | EUR 1 995 969 208,80 |
|
||
| C Cap | LU1434523954 | EUR 1 995 969 208,80 |
|
|||
| C Dis | LU1434524093 | EUR 1 995 969 208,80 |
|
|||
| R Cap | LU1434524416 | EUR 1 995 969 208,80 |
|
|||
| R Dis | LU1720118535 | EUR 1 995 969 208,80 |
|
|||
| Candriam Bonds Global High Yield | I Cap | LU0170293806 | EUR 1 924 566 472,85 |
|
||
| I - USD - Hedged Cap | LU1599350359 | EUR 1 924 566 472,85 |
|
|||
| I2 Cap | LU2026170428 | EUR 1 924 566 472,85 |
|
|||
| C Cap | LU0170291933 | EUR 1 924 566 472,85 |
|
|||
| C - USD - Hedged Cap | LU2637814901 | EUR 1 924 566 472,85 |
|
|||
| C Dis | LU0170293392 | EUR 1 924 566 472,85 |
|
|||
| C - USD - Hedged Dis | LU2910448088 | EUR 1 924 566 472,85 |
|
|||
| C (q) Dis | LU1269891567 | EUR 1 924 566 472,85 |
|
|||
| R Cap | LU1269891641 | EUR 1 924 566 472,85 |
|
|||
| R (q) Dis | LU1375973069 | EUR 1 924 566 472,85 |
|
|||
| R (q) - GBP - Hedged Dis | LU1375973143 | EUR 1 924 566 472,85 |
|
|||
| Candriam Sustainable Equity World | I Cap | LU1434527781 | EUR 1 867 893 994,50 |
|
||
| I Dis | LU1434527864 | EUR 1 867 893 994,50 |
|
|||
| C Cap | LU1434527435 | EUR 1 867 893 994,50 |
|
|||
| C - EUR - Asset Hedged Cap | LU2420561321 | EUR 1 867 893 994,50 |
|
|||
| C Dis | LU1434527518 | EUR 1 867 893 994,50 |
|
|||
| R Cap | LU1434528169 | EUR 1 867 893 994,50 |
|
|||
| Candriam Equities L Biotechnology | I Cap | LU0133360163 | USD 1 756 253 128,35 |
|
||
| I - CHF - Hedged Cap | LU2478813442 | USD 1 756 253 128,35 |
|
|||
| I - EUR - Hedged Cap | LU1006082199 | USD 1 756 253 128,35 |
|
|||
| I - EUR - Unhedged Cap | LU1120766032 | USD 1 756 253 128,35 |
|
|||
| C Cap | LU0108459040 | USD 1 756 253 128,35 |
|
|||
| C - EUR - Hedged Cap | LU1120766206 | USD 1 756 253 128,35 |
|
|||
| C Dis | LU0108459552 | USD 1 756 253 128,35 |
|
|||
| R Cap | LU0942225912 | USD 1 756 253 128,35 |
|
|||
| R - CHF - Hedged Cap | LU1269736754 | USD 1 756 253 128,35 |
|
|||
| R - EUR - Hedged Cap | LU1708110975 | USD 1 756 253 128,35 |
|
|||
| R - EUR - Unhedged Cap | LU1269736838 | USD 1 756 253 128,35 |
|
|||
| Candriam Equities L Oncology | I Cap | LU1864482358 | USD 1 725 370 708,32 |
|
||
| I - EUR - Hedged Cap | LU2015349330 | USD 1 725 370 708,32 |
|
|||
| I Dis | LU1864482432 | USD 1 725 370 708,32 |
|
|||
| C Cap | LU1864481467 | USD 1 725 370 708,32 |
|
|||
| C - EUR - Hedged Cap | LU1864481624 | USD 1 725 370 708,32 |
|
|||
| C Dis | LU1864481541 | USD 1 725 370 708,32 |
|
|||
| R Cap | LU1864482788 | USD 1 725 370 708,32 |
|
|||
| R - EUR - Hedged Cap | LU1864483083 | USD 1 725 370 708,32 |
|
|||
| R - EUR - Unhedged Cap | LU1864483166 | USD 1 725 370 708,32 |
|
|||
| R Dis | LU1864482861 | USD 1 725 370 708,32 |
|
|||
| Candriam Bonds Euro Government | I Cap | LU0156671926 | EUR 1 312 234 662,34 |
|
||
| C Cap | LU0157930404 | EUR 1 312 234 662,34 |
|
|||
| C Dis | LU0157930313 | EUR 1 312 234 662,34 |
|
|||
| R Cap | LU1269889744 | EUR 1 312 234 662,34 |
|
|||
| Candriam Sustainable Bond Global High Yield | I Cap | LU1644441476 | EUR 1 134 933 545,04 |
|
||
| I - CHF - Hedged Cap | LU2211180497 | EUR 1 134 933 545,04 |
|
|||
| I - USD - Hedged Cap | LU1644441559 | EUR 1 134 933 545,04 |
|
|||
| I Dis | LU1644441633 | EUR 1 134 933 545,04 |
|
|||
| I - USD - Hedged Dis | LU2211180653 | EUR 1 134 933 545,04 |
|
|||
| C Cap | LU1644441120 | EUR 1 134 933 545,04 |
|
|||
| C Dis | LU1644441393 | EUR 1 134 933 545,04 |
|
|||
| R Cap | LU1644441716 | EUR 1 134 933 545,04 |
|
|||
| R - CHF - Hedged Cap | LU2211180901 | EUR 1 134 933 545,04 |
|
|||
| R - USD - Hedged Cap | LU2211181206 | EUR 1 134 933 545,04 |
|
|||
| R Dis | LU1720118378 | EUR 1 134 933 545,04 |
|
|||
| R - GBP - Hedged Cap | LU2333787716 | EUR 1 134 933 545,04 |
|
|||
| Candriam Equities L Emerging Markets | I Cap | LU0133355080 | EUR 1 133 111 324,32 |
|
||
| I Dis | LU1269737562 | EUR 1 133 111 324,32 |
|
|||
| C Cap | LU0056052961 | EUR 1 133 111 324,32 |
|
|||
| C - USD - Hedged Cap | LU1293437023 | EUR 1 133 111 324,32 |
|
|||
| C Dis | LU0056053001 | EUR 1 133 111 324,32 |
|
|||
| P Cap | LU0596238260 | EUR 1 133 111 324,32 |
|
|||
| R Cap | LU0942226134 | EUR 1 133 111 324,32 |
|
|||
| I - USD - Hedged Cap | LU1293437296 | EUR 1 133 111 324,32 |
|
|||
| Candriam Equities L Life Care | I Cap | LU2223680815 | USD 1 098 429 986,90 |
|
||
| C Cap | LU2223680658 | USD 1 098 429 986,90 |
|
|||
| R Cap | LU2223681201 | USD 1 098 429 986,90 |
|
|||
| R - EUR - Unhedged Cap | LU2223681466 | USD 1 098 429 986,90 |
|
|||
| Candriam Bonds Euro Corporate | I Cap | LU0237841142 | EUR 936 667 449,26 |
|
||
| C Cap | LU0237839757 | EUR 936 667 449,26 |
|
|||
| C Dis | LU0237840094 | EUR 936 667 449,26 |
|
|||
| R Cap | LU0942153403 | EUR 936 667 449,26 |
|
|||
| Candriam Sustainable Equity Europe | I Cap | LU1313772078 | EUR 857 200 747,31 |
|
||
| C Cap | LU1313771856 | EUR 857 200 747,31 |
|
|||
| C Dis | LU1313771930 | EUR 857 200 747,31 |
|
|||
| R Cap | LU1313772151 | EUR 857 200 747,31 |
|
|||
| R Dis | LU1720118618 | EUR 857 200 747,31 |
|
|||
| Candriam Sustainable Bond Emerging Markets | I Cap | LU1434519689 | USD 818 848 412,53 |
|
||
| I - CHF - Hedged Cap | LU2059770078 | USD 818 848 412,53 |
|
|||
| I - EUR - Hedged Cap | LU1434519846 | USD 818 848 412,53 |
|
|||
| I Dis | LU1434519762 | USD 818 848 412,53 |
|
|||
| I - EUR - Hedged Dis | LU1580881933 | USD 818 848 412,53 |
|
|||
| I - GBP - Hedged Dis | LU1797946164 | USD 818 848 412,53 |
|
|||
| C Cap | LU1434519416 | USD 818 848 412,53 |
|
|||
| C - EUR - Hedged Cap | LU2016899614 | USD 818 848 412,53 |
|
|||
| C Dis | LU1434519507 | USD 818 848 412,53 |
|
|||
| R Cap | LU1434519929 | USD 818 848 412,53 |
|
|||
| R - CHF - Hedged Cap | LU2059770151 | USD 818 848 412,53 |
|
|||
| R - EUR - Hedged Cap | LU2016899705 | USD 818 848 412,53 |
|
|||
| R - EUR - Unhedged Cap | LU1434520000 | USD 818 848 412,53 |
|
|||
| R - GBP - Hedged Cap | LU1953289276 | USD 818 848 412,53 |
|
|||
| R - EUR - Hedged Dis | LU1797946248 | USD 818 848 412,53 |
|
|||
| Candriam Sustainable Equity Quant Europe | I Cap | LU2378104223 | EUR 799 187 874,67 |
|
||
| C Cap | LU2378104066 | EUR 799 187 874,67 |
|
|||
| C Dis | LU2378104140 | EUR 799 187 874,67 |
|
|||
| R Cap | LU2378104736 | EUR 799 187 874,67 |
|
|||
| Candriam Bonds Euro Diversified | I Cap | LU0144744124 | EUR 758 646 355,70 |
|
||
| C Cap | LU0093577855 | EUR 758 646 355,70 |
|
|||
| C Dis | LU0093578077 | EUR 758 646 355,70 |
|
|||
| Candriam Bonds Credit Alpha | I Cap | LU2098772523 | EUR 669 475 457,69 |
|
||
| C Cap | LU2098772366 | EUR 669 475 457,69 |
|
|||
| R Cap | LU2098773331 | EUR 669 475 457,69 |
|
|||
| I - CHF - Hedged Cap | LU3037721894 | EUR 669 475 457,69 |
|
|||
| I - USD - Hedged Cap | LU3037721621 | EUR 669 475 457,69 |
|
|||
| C - CHF - Hedged Cap | LU3037721548 | EUR 669 475 457,69 |
|
|||
| R - USD - Hedged Cap | LU3037722199 | EUR 669 475 457,69 |
|
|||
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