| Nom du fonds |
ISIN
|
Actifs sous gestion
|
Note
|
|||
|---|---|---|---|---|---|---|
| Candriam Sustainable Bond Euro Corporate | C Cap | LU1313770452 | EUR 3 153 282 366,41 |
|
||
| C Dis | LU1313770536 | EUR 3 153 282 366,41 |
|
|||
| I Cap | LU1313770619 | EUR 3 153 282 366,41 |
|
|||
| R Cap | LU1313770882 | EUR 3 153 282 366,41 |
|
|||
| Candriam Bonds Euro High Yield | C Cap | LU0012119607 | EUR 3 013 788 002,74 |
|
||
| C Dis | LU0012119789 | EUR 3 013 788 002,74 |
|
|||
| C - USD - Hedged Cap | LU1258428280 | EUR 3 013 788 002,74 |
|
|||
| I Cap | LU0144746509 | EUR 3 013 788 002,74 |
|
|||
| I Dis | LU1258427985 | EUR 3 013 788 002,74 |
|
|||
| R Cap | LU0942153742 | EUR 3 013 788 002,74 |
|
|||
| Candriam Bonds Floating Rate Notes | I2 Cap | LU1838941539 | EUR 2 812 332 320,21 |
|
||
| Candriam Equities L Global Demography | C Cap | LU0654531184 | EUR 2 213 154 581,46 |
|
||
| C Dis | LU0654531267 | EUR 2 213 154 581,46 |
|
|||
| I Cap | LU0654531341 | EUR 2 213 154 581,46 |
|
|||
| Candriam Equities L Robotics & Innovative Technology | C Cap | LU1502282558 | USD 2 196 127 819,61 |
|
||
| C - EUR - Hedged Cap | LU1806526718 | USD 2 196 127 819,61 |
|
|||
| I Cap | LU1502282806 | USD 2 196 127 819,61 |
|
|||
| I - EUR - Unhedged Cap | LU1613213971 | USD 2 196 127 819,61 |
|
|||
| R - EUR - Hedged Cap | LU1613220596 | USD 2 196 127 819,61 |
|
|||
| Candriam Sustainable Equity Emerging Markets | C Cap | LU1434523954 | EUR 1 954 024 433,19 |
|
||
| I Cap | LU1434524259 | 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 |
|
|||
| C - EUR - Asset Hedged Cap | LU2420561321 | EUR 1 720 359 175,04 |
|
|||
| I Cap | LU1434527781 | EUR 1 720 359 175,04 |
|
|||
| I Dis | LU1434527864 | 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 |
|
|||
| I Cap | LU0170293806 | EUR 1 687 383 392,26 |
|
|||
| I2 Cap | LU2026170428 | EUR 1 687 383 392,26 |
|
|||
| R Cap | LU1269891641 | EUR 1 687 383 392,26 |
|
|||
| Cleome Index USA Equities | C Cap | LU1006087313 | USD 3 120 664 227,42 |
|
||
| C - EUR - Hedged Cap | LU2403432581 | USD 3 120 664 227,42 |
|
|||
| I - EUR - Hedged Cap | LU2197357408 | USD 3 120 664 227,42 |
|
|||
| I - EUR - Unhedged Cap | LU2197357747 | USD 3 120 664 227,42 |
|
|||
| R Cap | LU1718422477 | USD 3 120 664 227,42 |
|
|||
| R - EUR - Hedged Cap | LU2403432748 | USD 3 120 664 227,42 |
|
|||
| Candriam Sustainable Equity US | C Cap | LU2227857070 | USD 2 290 186 549,04 |
|
||
| C Dis | LU2227857153 | USD 2 290 186 549,04 |
|
|||
| I Cap | LU2227857401 | USD 2 290 186 549,04 |
|
|||
| I - EUR - Hedged Cap | LU2227857740 | USD 2 290 186 549,04 |
|
|||
| I - EUR - Unhedged Cap | LU2227857666 | USD 2 290 186 549,04 |
|
|||
| R Cap | LU2227858128 | USD 2 290 186 549,04 |
|
|||
| R - EUR - Unhedged Cap | LU2227858474 | USD 2 290 186 549,04 |
|
|||
| Belfius Sustainable Medium | C Cap | BE0159411405 | EUR 2 267 739 360,95 |
|
||
| Candriam Money Market Euro | C Cap | LU0093583077 | EUR 1 867 920 268,02 |
|
||
| C Dis | LU0093583234 | EUR 1 867 920 268,02 |
|
|||
| I Cap | LU0206982331 | EUR 1 867 920 268,02 |
|
|||
| Candriam Monétaire SICAV | C Cap | FR0013106689 | EUR 1 802 053 268,39 |
|
||
| C Dis | FR0013113206 | EUR 1 802 053 268,39 |
|
|||
| I Cap | FR0013113214 | EUR 1 802 053 268,39 |
|
|||
| Candriam Sustainable Money Market Euro | C Cap | LU1434529050 | EUR 1 582 962 883,18 |
|
||
| I Cap | LU1434529217 | EUR 1 582 962 883,18 |
|
|||
| Candriam Money Market Euro AAA | C Cap | LU0354091653 | EUR 1 455 483 844,68 |
|
||
| I Cap | LU0354091901 | EUR 1 455 483 844,68 |
|
|||
| Candriam Bonds Global Government | C Cap | LU0157931550 | EUR 232 691 255,35 |
|
||
| C Dis | LU0157931394 | EUR 232 691 255,35 |
|
|||
| C - EUR - Asset Hedged Cap | LU2629011144 | EUR 232 691 255,35 |
|
|||
| I Cap | LU0156673039 | EUR 232 691 255,35 |
|
|||
| R Cap | LU2043253751 | EUR 232 691 255,35 |
|
|||
| Candriam L Conservative Asset Allocation | C Cap | LU0982875154 | EUR 185 937 332,89 |
|
||
| I Cap | LU0982875311 | EUR 185 937 332,89 |
|
|||
| Candriam Equities L US Edge | C Cap | LU2721427263 | USD 167 059 064,23 |
|
||
| I Cap | LU2721429806 | USD 167 059 064,23 |
|
|||
| I - EUR - Hedged Cap | LU2721430051 | USD 167 059 064,23 |
|
|||
| I - EUR - Unhedged Cap | LU2721432693 | USD 167 059 064,23 |
|
|||
| I2 Cap | LU2721432420 | USD 167 059 064,23 |
|
|||
| R Cap | LU2721431968 | USD 167 059 064,23 |
|
|||
| Candriam Equities L Europe Edge | C Cap | LU2721428741 | EUR 148 472 395,31 |
|
||
| I Cap | LU2721428667 | EUR 148 472 395,31 |
|
|||
| I2 Cap | LU2721428311 | EUR 148 472 395,31 |
|
|||
| R Cap | LU2721428071 | EUR 148 472 395,31 |
|
|||
| Belfius Sustainable Low | C Cap | BE0159412411 | EUR 146 510 394,06 |
|
||
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