| Nom du fonds |
ISIN
|
Actifs sous gestion
|
Note
|
|||
|---|---|---|---|---|---|---|
| Candriam Sustainable Equity Japan | C Cap | LU1434526460 | JPY 77 473 876 957,00 |
|
||
| I Cap | LU1434526627 | JPY 77 473 876 957,00 |
|
|||
| R Cap | LU1434526890 | JPY 77 473 876 957,00 |
|
|||
| R - EUR - Unhedged Cap | LU1434526973 | JPY 77 473 876 957,00 |
|
|||
| Cleome Index USA Equities | C Cap | LU1006087313 | USD 3 099 438 373,09 |
|
||
| C - EUR - Hedged Cap | LU2403432581 | USD 3 099 438 373,09 |
|
|||
| I - EUR - Hedged Cap | LU2197357408 | USD 3 099 438 373,09 |
|
|||
| I - EUR - Unhedged Cap | LU2197357747 | USD 3 099 438 373,09 |
|
|||
| R Cap | LU1718422477 | USD 3 099 438 373,09 |
|
|||
| R - EUR - Hedged Cap | LU2403432748 | USD 3 099 438 373,09 |
|
|||
| Candriam Equities L Robotics & Innovative Technology | C Cap | LU1502282558 | USD 2 250 744 313,24 |
|
||
| C - EUR - Hedged Cap | LU1806526718 | USD 2 250 744 313,24 |
|
|||
| I Cap | LU1502282806 | USD 2 250 744 313,24 |
|
|||
| I - EUR - Unhedged Cap | LU1613213971 | USD 2 250 744 313,24 |
|
|||
| R - EUR - Hedged Cap | LU1613220596 | USD 2 250 744 313,24 |
|
|||
| Candriam Sustainable Equity US | C Cap | LU2227857070 | USD 2 227 412 379,72 |
|
||
| C Dis | LU2227857153 | USD 2 227 412 379,72 |
|
|||
| I Cap | LU2227857401 | USD 2 227 412 379,72 |
|
|||
| I - EUR - Hedged Cap | LU2227857740 | USD 2 227 412 379,72 |
|
|||
| I - EUR - Unhedged Cap | LU2227857666 | USD 2 227 412 379,72 |
|
|||
| R Cap | LU2227858128 | USD 2 227 412 379,72 |
|
|||
| R - EUR - Unhedged Cap | LU2227858474 | USD 2 227 412 379,72 |
|
|||
| Candriam Equities L Global Demography | C Cap | LU0654531184 | EUR 2 150 827 835,11 |
|
||
| C Dis | LU0654531267 | EUR 2 150 827 835,11 |
|
|||
| I Cap | LU0654531341 | EUR 2 150 827 835,11 |
|
|||
| Candriam Sustainable Equity Emerging Markets | C Cap | LU1434523954 | EUR 1 894 287 665,03 |
|
||
| I Cap | LU1434524259 | EUR 1 894 287 665,03 |
|
|||
| R Cap | LU1434524416 | EUR 1 894 287 665,03 |
|
|||
| Belfius Equities Robotics & Innovative Technology | C Cap | BE0176735018 | USD 1 673 554 834,13 |
|
||
| C Dis | BE0176734979 | USD 1 673 554 834,13 |
|
|||
| Candriam Sustainable Equity World | C Cap | LU1434527435 | EUR 1 663 101 674,57 |
|
||
| C Dis | LU1434527518 | EUR 1 663 101 674,57 |
|
|||
| C - EUR - Asset Hedged Cap | LU2420561321 | EUR 1 663 101 674,57 |
|
|||
| I Cap | LU1434527781 | EUR 1 663 101 674,57 |
|
|||
| I Dis | LU1434527864 | EUR 1 663 101 674,57 |
|
|||
| R Cap | LU1434528169 | EUR 1 663 101 674,57 |
|
|||
| Candriam Equities L Oncology | C Cap | LU1864481467 | USD 1 466 421 787,15 |
|
||
| C - EUR - Hedged Cap | LU1864481624 | USD 1 466 421 787,15 |
|
|||
| I Cap | LU1864482358 | USD 1 466 421 787,15 |
|
|||
| I - EUR - Hedged Cap | LU2015349330 | USD 1 466 421 787,15 |
|
|||
| R Cap | LU1864482788 | USD 1 466 421 787,15 |
|
|||
| R - EUR - Hedged Cap | LU1864483083 | USD 1 466 421 787,15 |
|
|||
| R - EUR - Unhedged Cap | LU1864483166 | USD 1 466 421 787,15 |
|
|||
| Candriam Equities L Biotechnology | C Cap | LU0108459040 | USD 1 190 864 236,03 |
|
||
| C Dis | LU0108459552 | USD 1 190 864 236,03 |
|
|||
| C - EUR - Hedged Cap | LU1120766206 | USD 1 190 864 236,03 |
|
|||
| I Cap | LU0133360163 | USD 1 190 864 236,03 |
|
|||
| I - EUR - Hedged Cap | LU1006082199 | USD 1 190 864 236,03 |
|
|||
| I - EUR - Unhedged Cap | LU1120766032 | USD 1 190 864 236,03 |
|
|||
| R Cap | LU0942225912 | USD 1 190 864 236,03 |
|
|||
| R - EUR - Hedged Cap | LU1708110975 | USD 1 190 864 236,03 |
|
|||
| Candriam Equities L Emerging Markets | C Cap | LU0056052961 | EUR 942 975 353,96 |
|
||
| C Dis | LU0056053001 | EUR 942 975 353,96 |
|
|||
| I Cap | LU0133355080 | EUR 942 975 353,96 |
|
|||
| Candriam Sustainable Equity Europe | C Cap | LU1313771856 | EUR 880 882 326,04 |
|
||
| C Dis | LU1313771930 | EUR 880 882 326,04 |
|
|||
| I Cap | LU1313772078 | EUR 880 882 326,04 |
|
|||
| R Cap | LU1313772151 | EUR 880 882 326,04 |
|
|||
| Candriam Equities L Life Care | C Cap | LU2223680658 | USD 848 855 772,70 |
|
||
| I Cap | LU2223680815 | USD 848 855 772,70 |
|
|||
| R Cap | LU2223681201 | USD 848 855 772,70 |
|
|||
| Candriam Sustainable Equity Quant Europe | C Cap | LU2378104066 | EUR 821 485 927,89 |
|
||
| I Cap | LU2378104223 | EUR 821 485 927,89 |
|
|||
| Belfius Equities Global Health Care | C Cap | BE0163900674 | USD 683 109 400,73 |
|
||
| C Dis | BE0163901680 | USD 683 109 400,73 |
|
|||
| Candriam Sustainable Equity Climate Action | C Cap | LU1932633644 | USD 673 801 904,18 |
|
||
| C Dis | LU1932633727 | USD 673 801 904,18 |
|
|||
| C - EUR - Hedged Cap | LU1932634022 | USD 673 801 904,18 |
|
|||
| I Cap | LU1932634295 | USD 673 801 904,18 |
|
|||
| I - EUR - Hedged Cap | LU2059769906 | USD 673 801 904,18 |
|
|||
| I - EUR - Unhedged Cap | LU1932634378 | USD 673 801 904,18 |
|
|||
| R Cap | LU1932634451 | USD 673 801 904,18 |
|
|||
| R Dis | LU1932634535 | USD 673 801 904,18 |
|
|||
| R - EUR - Hedged Cap | LU1932634709 | USD 673 801 904,18 |
|
|||
| R - EUR - Unhedged Cap | LU1932634618 | USD 673 801 904,18 |
|
|||
| Belfius Equities Leading Brands | C Cap | BE0170209713 | EUR 496 464 399,70 |
|
||
| Candriam Equities L Europe Innovation | C Cap | LU0344046155 | EUR 468 401 963,23 |
|
||
| C Dis | LU0344046239 | EUR 468 401 963,23 |
|
|||
| I Cap | LU0344046668 | EUR 468 401 963,23 |
|
|||
| R Cap | LU1293438005 | EUR 468 401 963,23 |
|
|||
| Candriam Equities L DigiTech | C Cap | LU2476793240 | USD 405 906 745,97 |
|
||
| I Cap | LU2476792861 | USD 405 906 745,97 |
|
|||
| Candriam Sustainable Equity EMU | C Cap | LU1313771187 | EUR 404 278 650,94 |
|
||
| C Dis | LU1313771260 | EUR 404 278 650,94 |
|
|||
| I Cap | LU1313771344 | EUR 404 278 650,94 |
|
|||
| R Cap | LU1313771427 | EUR 404 278 650,94 |
|
|||
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