| Nom du fonds |
ISIN
|
Actifs sous gestion
|
Note
|
|||
|---|---|---|---|---|---|---|
| Candriam Equities L Robotics & Innovative Technology | C Cap | LU1502282558 | USD 2 196 127 819,61 |
|
||
| I - EUR - Unhedged Cap | LU1613213971 | USD 2 196 127 819,61 |
|
|||
| Candriam Sustainable Equity Emerging Markets | C Cap | LU1434523954 | EUR 1 954 024 433,19 |
|
||
| R Cap | LU1434524416 | EUR 1 954 024 433,19 |
|
|||
| Candriam Sustainable Equity World | C Cap | LU1434527435 | EUR 1 720 359 175,04 |
|
||
| C Dis | LU1434527518 | EUR 1 720 359 175,04 |
|
|||
| R Cap | LU1434528169 | EUR 1 720 359 175,04 |
|
|||
| Candriam Bonds Global High Yield | C Cap | LU0170291933 | EUR 1 687 383 392,26 |
|
||
| C Dis | LU0170293392 | EUR 1 687 383 392,26 |
|
|||
| R Cap | LU1269891641 | EUR 1 687 383 392,26 |
|
|||
| Candriam Equities L Oncology | C Cap | LU1864481467 | USD 1 471 796 399,27 |
|
||
| R Cap | LU1864482788 | USD 1 471 796 399,27 |
|
|||
| R - EUR - Unhedged Cap | LU1864483166 | USD 1 471 796 399,27 |
|
|||
| Candriam Bonds Euro Government | C Cap | LU0157930404 | EUR 1 389 550 460,67 |
|
||
| C Dis | LU0157930313 | EUR 1 389 550 460,67 |
|
|||
| Candriam Equities L Biotechnology | C Cap | LU0108459040 | USD 1 267 002 450,41 |
|
||
| C Dis | LU0108459552 | USD 1 267 002 450,41 |
|
|||
| I - EUR - Unhedged Cap | LU1120766032 | USD 1 267 002 450,41 |
|
|||
| R Cap | LU0942225912 | USD 1 267 002 450,41 |
|
|||
| Candriam Sustainable Equity Climate Action | C Cap | LU1932633644 | USD 669 463 887,33 |
|
||
| C Dis | LU1932633727 | USD 669 463 887,33 |
|
|||
| I - EUR - Unhedged Cap | LU1932634378 | USD 669 463 887,33 |
|
|||
| R Cap | LU1932634451 | USD 669 463 887,33 |
|
|||
| R Dis | LU1932634535 | USD 669 463 887,33 |
|
|||
| R - EUR - Unhedged Cap | LU1932634618 | USD 669 463 887,33 |
|
|||
| Candriam Sustainable Bond Emerging Markets | C Cap | LU1434519416 | USD 656 636 345,73 |
|
||
| R Cap | LU1434519929 | USD 656 636 345,73 |
|
|||
| R - EUR - Unhedged Cap | LU1434520000 | USD 656 636 345,73 |
|
|||
| Candriam Bonds Credit Opportunities | C Cap | LU0151324422 | EUR 650 902 405,14 |
|
||
| C Dis | LU0151324851 | EUR 650 902 405,14 |
|
|||
| R Cap | LU1120697633 | EUR 650 902 405,14 |
|
|||
| Candriam Bonds Emerging Markets | C Cap | LU0083568666 | USD 323 201 832,11 |
|
||
| C Dis | LU0083569045 | USD 323 201 832,11 |
|
|||
| I - EUR - Unhedged Cap | LU1184247432 | USD 323 201 832,11 |
|
|||
| R - EUR - Unhedged Cap | LU1184246624 | USD 323 201 832,11 |
|
|||
| Candriam Sustainable Equity Circular Economy | C Cap | LU2109440870 | USD 287 147 486,25 |
|
||
| I - EUR - Unhedged Cap | LU2109441332 | USD 287 147 486,25 |
|
|||
| R Cap | LU2109441688 | USD 287 147 486,25 |
|
|||
| R Dis | LU2109441761 | USD 287 147 486,25 |
|
|||
| R - EUR - Unhedged Cap | LU2109441845 | USD 287 147 486,25 |
|
|||
| Candriam Index Arbitrage | C Cap | FR0010016477 | EUR 218 533 060,27 |
|
||
| R Cap | FR0012088771 | EUR 218 533 060,27 |
|
|||
| Candriam Sustainable Equity Europe Small & Mid Caps | C Cap | LU2258565089 | EUR 202 495 764,75 |
|
||
| R Cap | LU2258565675 | EUR 202 495 764,75 |
|
|||
| Candriam Diversified Futures | C Cap | FR0010794792 | EUR 162 233 272,29 |
|
||
| R Cap | FR0013305190 | EUR 162 233 272,29 |
|
|||
| Candriam Sustainable Bond Impact | C Cap | LU2369559823 | EUR 155 778 229,60 |
|
||
| Candriam Sustainable Equity Water | C Cap | LU2720177943 | USD 3 072 153,34 |
|
||
| R Cap | LU2720180228 | USD 3 072 153,34 |
|
|||
| Candriam Money Market Euro | C Cap | LU0093583077 | EUR 1 867 920 268,02 |
|
||
| C Dis | LU0093583234 | EUR 1 867 920 268,02 |
|
|||
| Belfius Equities Robotics & Innovative Technology | C Cap | BE0176735018 | USD 1 620 785 351,15 |
|
||
| C Dis | BE0176734979 | USD 1 620 785 351,15 |
|
|||
| Candriam Sustainable Money Market Euro | C Cap | LU1434529050 | EUR 1 582 962 883,18 |
|
||
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