| Nom du fonds |
ISIN
|
Actifs sous gestion
|
Note
|
|||
|---|---|---|---|---|---|---|
| Candriam Sustainable Equity Japan | C Cap | LU1434526460 | JPY 86 354 117 315,00 |
|
||
| R Cap | LU1434526890 | JPY 86 354 117 315,00 |
|
|||
| R - EUR - Unhedged Cap | LU1434526973 | JPY 86 354 117 315,00 |
|
|||
| Cleome Index USA Equities | C Cap | LU1006087313 | USD 2 887 350 830,12 |
|
||
| I - EUR - Unhedged Cap | LU2197357747 | USD 2 887 350 830,12 |
|
|||
| R Cap | LU1718422477 | USD 2 887 350 830,12 |
|
|||
| Candriam Sustainable Equity US | C Cap | LU2227857070 | USD 2 109 206 075,06 |
|
||
| C Dis | LU2227857153 | USD 2 109 206 075,06 |
|
|||
| I - EUR - Unhedged Cap | LU2227857666 | USD 2 109 206 075,06 |
|
|||
| R Cap | LU2227858128 | USD 2 109 206 075,06 |
|
|||
| R - EUR - Unhedged Cap | LU2227858474 | USD 2 109 206 075,06 |
|
|||
| Candriam Equities L Global Demography | C Cap | LU0654531184 | EUR 2 094 645 008,15 |
|
||
| C Dis | LU0654531267 | EUR 2 094 645 008,15 |
|
|||
| Candriam Equities L Robotics & Innovative Technology | C Cap | LU1502282558 | USD 2 074 293 046,27 |
|
||
| I - EUR - Unhedged Cap | LU1613213971 | USD 2 074 293 046,27 |
|
|||
| Candriam Sustainable Equity Emerging Markets | C Cap | LU1434523954 | EUR 1 823 451 625,14 |
|
||
| R Cap | LU1434524416 | EUR 1 823 451 625,14 |
|
|||
| Candriam Sustainable Equity World | C Cap | LU1434527435 | EUR 1 554 471 086,18 |
|
||
| C Dis | LU1434527518 | EUR 1 554 471 086,18 |
|
|||
| R Cap | LU1434528169 | EUR 1 554 471 086,18 |
|
|||
| Belfius Equities Robotics & Innovative Technology | C Cap | BE0176735018 | USD 1 512 480 455,98 |
|
||
| C Dis | BE0176734979 | USD 1 512 480 455,98 |
|
|||
| Candriam Equities L Oncology | C Cap | LU1864481467 | USD 1 445 749 200,87 |
|
||
| R Cap | LU1864482788 | USD 1 445 749 200,87 |
|
|||
| R - EUR - Unhedged Cap | LU1864483166 | USD 1 445 749 200,87 |
|
|||
| Candriam Equities L Biotechnology | C Cap | LU0108459040 | USD 1 104 760 028,63 |
|
||
| C Dis | LU0108459552 | USD 1 104 760 028,63 |
|
|||
| I - EUR - Unhedged Cap | LU1120766032 | USD 1 104 760 028,63 |
|
|||
| R Cap | LU0942225912 | USD 1 104 760 028,63 |
|
|||
| Candriam Sustainable Equity Europe | C Cap | LU1313771856 | EUR 930 642 861,55 |
|
||
| C Dis | LU1313771930 | EUR 930 642 861,55 |
|
|||
| R Cap | LU1313772151 | EUR 930 642 861,55 |
|
|||
| Candriam Sustainable Equity Quant Europe | C Cap | LU2378104066 | EUR 927 988 431,89 |
|
||
| Candriam Equities L Emerging Markets | C Cap | LU0056052961 | EUR 913 663 379,53 |
|
||
| C Dis | LU0056053001 | EUR 913 663 379,53 |
|
|||
| Candriam Equities L Life Care | C Cap | LU2223680658 | USD 800 375 570,30 |
|
||
| R Cap | LU2223681201 | USD 800 375 570,30 |
|
|||
| Belfius Equities Global Health Care | C Cap | BE0163900674 | USD 668 731 558,90 |
|
||
| C Dis | BE0163901680 | USD 668 731 558,90 |
|
|||
| Candriam Sustainable Equity Climate Action | C Cap | LU1932633644 | USD 649 627 913,41 |
|
||
| C Dis | LU1932633727 | USD 649 627 913,41 |
|
|||
| I - EUR - Unhedged Cap | LU1932634378 | USD 649 627 913,41 |
|
|||
| R Cap | LU1932634451 | USD 649 627 913,41 |
|
|||
| R Dis | LU1932634535 | USD 649 627 913,41 |
|
|||
| R - EUR - Unhedged Cap | LU1932634618 | USD 649 627 913,41 |
|
|||
| Belfius Equities Leading Brands | C Cap | BE0170209713 | EUR 499 447 142,47 |
|
||
| Candriam Equities L Europe Innovation | C Cap | LU0344046155 | EUR 494 891 277,20 |
|
||
| C Dis | LU0344046239 | EUR 494 891 277,20 |
|
|||
| R Cap | LU1293438005 | EUR 494 891 277,20 |
|
|||
| Candriam Sustainable Equity EMU | C Cap | LU1313771187 | EUR 353 412 564,93 |
|
||
| C Dis | LU1313771260 | EUR 353 412 564,93 |
|
|||
| R Cap | LU1313771427 | EUR 353 412 564,93 |
|
|||
| Candriam Equities L Meta Globe | C Cap | LU2476793240 | USD 352 613 717,80 |
|
||
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