| Nom du fonds |
ISIN
|
Actifs sous gestion
|
Note
|
|||
|---|---|---|---|---|---|---|
| Candriam Bonds Euro High Yield | C Cap | LU0012119607 | EUR 2 968 525 603,03 |
|
||
| C Dis | LU0012119789 | EUR 2 968 525 603,03 |
|
|||
| C - USD - Hedged Cap | LU1258428280 | EUR 2 968 525 603,03 |
|
|||
| I Cap | LU0144746509 | EUR 2 968 525 603,03 |
|
|||
| I Dis | LU1258427985 | EUR 2 968 525 603,03 |
|
|||
| R Cap | LU0942153742 | EUR 2 968 525 603,03 |
|
|||
| Candriam Sustainable Bond Euro Corporate | C Cap | LU1313770452 | EUR 2 952 310 919,98 |
|
||
| C Dis | LU1313770536 | EUR 2 952 310 919,98 |
|
|||
| I Cap | LU1313770619 | EUR 2 952 310 919,98 |
|
|||
| R Cap | LU1313770882 | EUR 2 952 310 919,98 |
|
|||
| Candriam Bonds Floating Rate Notes | I2 Cap | LU1838941539 | EUR 2 675 279 658,16 |
|
||
| Candriam Equities L Global Demography | C Cap | LU0654531184 | EUR 2 085 523 001,95 |
|
||
| C Dis | LU0654531267 | EUR 2 085 523 001,95 |
|
|||
| I Cap | LU0654531341 | EUR 2 085 523 001,95 |
|
|||
| Candriam Equities L Robotics & Innovative Technology | C Cap | LU1502282558 | USD 2 074 293 046,27 |
|
||
| C - EUR - Hedged Cap | LU1806526718 | USD 2 074 293 046,27 |
|
|||
| I Cap | LU1502282806 | USD 2 074 293 046,27 |
|
|||
| I - EUR - Unhedged Cap | LU1613213971 | USD 2 074 293 046,27 |
|
|||
| R - EUR - Hedged Cap | LU1613220596 | USD 2 074 293 046,27 |
|
|||
| Candriam Sustainable Equity Emerging Markets | C Cap | LU1434523954 | EUR 1 822 431 889,19 |
|
||
| I Cap | LU1434524259 | EUR 1 822 431 889,19 |
|
|||
| R Cap | LU1434524416 | EUR 1 822 431 889,19 |
|
|||
| Candriam Sustainable Equity World | C Cap | LU1434527435 | EUR 1 549 418 056,93 |
|
||
| C Dis | LU1434527518 | EUR 1 549 418 056,93 |
|
|||
| C - EUR - Asset Hedged Cap | LU2420561321 | EUR 1 549 418 056,93 |
|
|||
| I Cap | LU1434527781 | EUR 1 549 418 056,93 |
|
|||
| I Dis | LU1434527864 | EUR 1 549 418 056,93 |
|
|||
| R Cap | LU1434528169 | EUR 1 549 418 056,93 |
|
|||
| Candriam Equities L Oncology | C Cap | LU1864481467 | USD 1 445 749 200,87 |
|
||
| C - EUR - Hedged Cap | LU1864481624 | USD 1 445 749 200,87 |
|
|||
| I Cap | LU1864482358 | USD 1 445 749 200,87 |
|
|||
| I - EUR - Hedged Cap | LU2015349330 | USD 1 445 749 200,87 |
|
|||
| R Cap | LU1864482788 | USD 1 445 749 200,87 |
|
|||
| R - EUR - Hedged Cap | LU1864483083 | USD 1 445 749 200,87 |
|
|||
| R - EUR - Unhedged Cap | LU1864483166 | USD 1 445 749 200,87 |
|
|||
| Candriam Bonds Global High Yield | C Cap | LU0170291933 | EUR 1 433 060 481,55 |
|
||
| C Dis | LU0170293392 | EUR 1 433 060 481,55 |
|
|||
| I Cap | LU0170293806 | EUR 1 433 060 481,55 |
|
|||
| Candriam Bonds Euro Government | C Cap | LU0157930404 | EUR 1 412 460 254,00 |
|
||
| C Dis | LU0157930313 | EUR 1 412 460 254,00 |
|
|||
| I Cap | LU0156671926 | EUR 1 412 460 254,00 |
|
|||
| Candriam Equities L Biotechnology | C Cap | LU0108459040 | USD 1 104 760 028,63 |
|
||
| C Dis | LU0108459552 | USD 1 104 760 028,63 |
|
|||
| C - EUR - Hedged Cap | LU1120766206 | USD 1 104 760 028,63 |
|
|||
| I Cap | LU0133360163 | USD 1 104 760 028,63 |
|
|||
| I - EUR - Hedged Cap | LU1006082199 | 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 |
|
|||
| R - EUR - Hedged Cap | LU1708110975 | USD 1 104 760 028,63 |
|
|||
| Candriam Sustainable Bond Global High Yield | C Cap | LU1644441120 | EUR 1 062 007 425,28 |
|
||
| I Cap | LU1644441476 | EUR 1 062 007 425,28 |
|
|||
| I Dis | LU1644441633 | EUR 1 062 007 425,28 |
|
|||
| I - USD - Hedged Cap | LU1644441559 | EUR 1 062 007 425,28 |
|
|||
| R Cap | LU1644441716 | EUR 1 062 007 425,28 |
|
|||
| Candriam Bonds Euro Corporate | C Cap | LU0237839757 | EUR 975 323 831,01 |
|
||
| C Dis | LU0237840094 | EUR 975 323 831,01 |
|
|||
| I Cap | LU0237841142 | EUR 975 323 831,01 |
|
|||
| Candriam Sustainable Equity Quant Europe | C Cap | LU2378104066 | EUR 931 216 874,90 |
|
||
| I Cap | LU2378104223 | EUR 931 216 874,90 |
|
|||
| Candriam Sustainable Equity Europe | C Cap | LU1313771856 | EUR 930 642 861,55 |
|
||
| C Dis | LU1313771930 | EUR 930 642 861,55 |
|
|||
| I Cap | LU1313772078 | EUR 930 642 861,55 |
|
|||
| R Cap | LU1313772151 | EUR 930 642 861,55 |
|
|||
| Candriam Equities L Emerging Markets | C Cap | LU0056052961 | EUR 913 613 113,86 |
|
||
| C Dis | LU0056053001 | EUR 913 613 113,86 |
|
|||
| I Cap | LU0133355080 | EUR 913 613 113,86 |
|
|||
| Candriam Bonds Euro Diversified | C Cap | LU0093577855 | EUR 816 854 316,24 |
|
||
| C Dis | LU0093578077 | EUR 816 854 316,24 |
|
|||
| I Cap | LU0144744124 | EUR 816 854 316,24 |
|
|||
| Candriam Equities L Life Care | C Cap | LU2223680658 | USD 806 288 220,81 |
|
||
| I Cap | LU2223680815 | USD 806 288 220,81 |
|
|||
| R Cap | LU2223681201 | USD 806 288 220,81 |
|
|||
| Candriam Sustainable Bond Emerging Markets | C Cap | LU1434519416 | USD 703 310 500,61 |
|
||
| C - EUR - Hedged Cap | LU2016899614 | USD 703 310 500,61 |
|
|||
| I Cap | LU1434519689 | USD 703 310 500,61 |
|
|||
| I - EUR - Hedged Cap | LU1434519846 | USD 703 310 500,61 |
|
|||
| R Cap | LU1434519929 | USD 703 310 500,61 |
|
|||
| R - EUR - Hedged Cap | LU2016899705 | USD 703 310 500,61 |
|
|||
| R - EUR - Hedged Dis | LU1797946248 | USD 703 310 500,61 |
|
|||
| R - EUR - Unhedged Cap | LU1434520000 | USD 703 310 500,61 |
|
|||
| Candriam Bonds Credit Opportunities | C Cap | LU0151324422 | EUR 670 128 919,67 |
|
||
| C Dis | LU0151324851 | EUR 670 128 919,67 |
|
|||
| I Cap | LU0151325312 | EUR 670 128 919,67 |
|
|||
| I - USD - Hedged Cap | LU1375972335 | EUR 670 128 919,67 |
|
|||
| I (q) Dis | LU1269889314 | EUR 670 128 919,67 |
|
|||
| R Cap | LU1120697633 | EUR 670 128 919,67 |
|
|||
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