| Nom du fonds |
ISIN
|
Actifs sous gestion
|
Note
|
|||
|---|---|---|---|---|---|---|
| Candriam Sustainable Bond Emerging Markets | C Cap | LU1434519416 | USD 776 295 703,57 |
|
||
| C - EUR - Hedged Cap | LU2016899614 | USD 776 295 703,57 |
|
|||
| I Cap | LU1434519689 | USD 776 295 703,57 |
|
|||
| I - EUR - Hedged Cap | LU1434519846 | USD 776 295 703,57 |
|
|||
| R Cap | LU1434519929 | USD 776 295 703,57 |
|
|||
| R - EUR - Hedged Cap | LU2016899705 | USD 776 295 703,57 |
|
|||
| R - EUR - Hedged Dis | LU1797946248 | USD 776 295 703,57 |
|
|||
| R - EUR - Unhedged Cap | LU1434520000 | USD 776 295 703,57 |
|
|||
| Candriam Sustainable Bond Euro | C Cap | LU1313769447 | EUR 1 002 249 046,03 |
|
||
| C Dis | LU1313769520 | EUR 1 002 249 046,03 |
|
|||
| I Cap | LU1313769793 | EUR 1 002 249 046,03 |
|
|||
| R Cap | LU1313770023 | EUR 1 002 249 046,03 |
|
|||
| Candriam Bonds Euro Long Term | C Cap | LU0077500055 | EUR 147 684 014,94 |
|
||
| C Dis | LU0108056432 | EUR 147 684 014,94 |
|
|||
| I Cap | LU0144745956 | EUR 147 684 014,94 |
|
|||
| Candriam Bonds Capital Securities | I Cap | LU1616743388 | EUR 69 562 147,00 |
|
||
| Candriam Sustainable Bond Euro Short Term | C Cap | LU1434521826 | EUR 1 472 182 067,17 |
|
||
| I Cap | LU1434522477 | EUR 1 472 182 067,17 |
|
|||
| R Cap | LU1434522634 | EUR 1 472 182 067,17 |
|
|||
| Candriam Bonds Global Government | C Cap | LU0157931550 | EUR 187 472 777,68 |
|
||
| C Dis | LU0157931394 | EUR 187 472 777,68 |
|
|||
| C - EUR - Asset Hedged Cap | LU2629011144 | EUR 187 472 777,68 |
|
|||
| I Cap | LU0156673039 | EUR 187 472 777,68 |
|
|||
| R Cap | LU2043253751 | EUR 187 472 777,68 |
|
|||
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