| Nom du fonds |
ISIN
|
Actifs sous gestion
|
Note
|
|||
|---|---|---|---|---|---|---|
| Candriam Sustainable Bond Euro | C Cap | LU1313769447 | EUR 938 168 197,67 |
|
||
| C Dis | LU1313769520 | EUR 938 168 197,67 |
|
|||
| I Cap | LU1313769793 | EUR 938 168 197,67 |
|
|||
| R Cap | LU1313770023 | EUR 938 168 197,67 |
|
|||
| Candriam Bonds Euro Long Term | C Cap | LU0077500055 | EUR 180 414 247,66 |
|
||
| C Dis | LU0108056432 | EUR 180 414 247,66 |
|
|||
| I Cap | LU0144745956 | EUR 180 414 247,66 |
|
|||
| Candriam Sustainable Bond Impact | C Cap | LU2369559823 | EUR 100 677 891,03 |
|
||
| I Cap | LU2369560169 | EUR 100 677 891,03 |
|
|||
| NYLIM GF US High Yield Corporate Bonds | C Cap | LU1220230442 | USD 88 804 020,36 |
|
||
| I Cap | LU1220231333 | USD 88 804 020,36 |
|
|||
| I - EUR - Hedged Cap | LU1220231689 | USD 88 804 020,36 |
|
|||
| I - EUR - Unhedged Cap | LU1220231762 | USD 88 804 020,36 |
|
|||
| R Cap | LU1220232067 | USD 88 804 020,36 |
|
|||
| R - EUR - Hedged Cap | LU1220232570 | USD 88 804 020,36 |
|
|||
| Candriam Bonds Global Government | C Cap | LU0157931550 | EUR 201 510 572,37 |
|
||
| C Dis | LU0157931394 | EUR 201 510 572,37 |
|
|||
| C - EUR - Asset Hedged Cap | LU2629011144 | EUR 201 510 572,37 |
|
|||
| I Cap | LU0156673039 | EUR 201 510 572,37 |
|
|||
| R Cap | LU2043253751 | EUR 201 510 572,37 |
|
|||
| Candriam Bonds Euro Corporate | C Cap | LU0237839757 | EUR 958 862 345,25 |
|
||
| C Dis | LU0237840094 | EUR 958 862 345,25 |
|
|||
| I Cap | LU0237841142 | EUR 958 862 345,25 |
|
|||
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