| Nom du fonds |
ISIN
|
Actifs sous gestion
|
Note
|
|||
|---|---|---|---|---|---|---|
| Candriam Sustainable Bond Euro Corporate | C Cap | LU1313770452 | EUR 3 101 098 980,12 |
|
||
| C Dis | LU1313770536 | EUR 3 101 098 980,12 |
|
|||
| I Cap | LU1313770619 | EUR 3 101 098 980,12 |
|
|||
| R Cap | LU1313770882 | EUR 3 101 098 980,12 |
|
|||
| Candriam Bonds Euro High Yield | C Cap | LU0012119607 | EUR 3 017 072 517,13 |
|
||
| C Dis | LU0012119789 | EUR 3 017 072 517,13 |
|
|||
| C - USD - Hedged Cap | LU1258428280 | EUR 3 017 072 517,13 |
|
|||
| I Cap | LU0144746509 | EUR 3 017 072 517,13 |
|
|||
| I Dis | LU1258427985 | EUR 3 017 072 517,13 |
|
|||
| R Cap | LU0942153742 | EUR 3 017 072 517,13 |
|
|||
| Candriam Bonds Floating Rate Notes | I2 Cap | LU1838941539 | EUR 2 800 382 081,77 |
|
||
| Candriam Bonds Global High Yield | C Cap | LU0170291933 | EUR 1 616 790 044,31 |
|
||
| C Dis | LU0170293392 | EUR 1 616 790 044,31 |
|
|||
| I Cap | LU0170293806 | EUR 1 616 790 044,31 |
|
|||
| I2 Cap | LU2026170428 | EUR 1 616 790 044,31 |
|
|||
| R Cap | LU1269891641 | EUR 1 616 790 044,31 |
|
|||
| Candriam Sustainable Bond Euro Short Term | C Cap | LU1434521826 | EUR 1 532 495 129,43 |
|
||
| I Cap | LU1434522477 | EUR 1 532 495 129,43 |
|
|||
| R Cap | LU1434522634 | EUR 1 532 495 129,43 |
|
|||
| Candriam Bonds Euro Government | C Cap | LU0157930404 | EUR 1 386 214 983,78 |
|
||
| C Dis | LU0157930313 | EUR 1 386 214 983,78 |
|
|||
| I Cap | LU0156671926 | EUR 1 386 214 983,78 |
|
|||
| Candriam Sustainable Bond Euro | C Cap | LU1313769447 | EUR 1 161 114 288,35 |
|
||
| C Dis | LU1313769520 | EUR 1 161 114 288,35 |
|
|||
| I Cap | LU1313769793 | EUR 1 161 114 288,35 |
|
|||
| R Cap | LU1313770023 | EUR 1 161 114 288,35 |
|
|||
| Candriam Sustainable Bond Global High Yield | C Cap | LU1644441120 | EUR 1 097 997 049,68 |
|
||
| I Cap | LU1644441476 | EUR 1 097 997 049,68 |
|
|||
| I Dis | LU1644441633 | EUR 1 097 997 049,68 |
|
|||
| I - USD - Hedged Cap | LU1644441559 | EUR 1 097 997 049,68 |
|
|||
| R Cap | LU1644441716 | EUR 1 097 997 049,68 |
|
|||
| Candriam Bonds Euro Corporate | C Cap | LU0237839757 | EUR 992 680 855,43 |
|
||
| C Dis | LU0237840094 | EUR 992 680 855,43 |
|
|||
| I Cap | LU0237841142 | EUR 992 680 855,43 |
|
|||
| Candriam Bonds Euro Diversified | C Cap | LU0093577855 | EUR 829 802 221,44 |
|
||
| C Dis | LU0093578077 | EUR 829 802 221,44 |
|
|||
| I Cap | LU0144744124 | EUR 829 802 221,44 |
|
|||
| Candriam Sustainable Bond Emerging Markets | C Cap | LU1434519416 | USD 758 199 992,73 |
|
||
| C - EUR - Hedged Cap | LU2016899614 | USD 758 199 992,73 |
|
|||
| I Cap | LU1434519689 | USD 758 199 992,73 |
|
|||
| I - EUR - Hedged Cap | LU1434519846 | USD 758 199 992,73 |
|
|||
| R Cap | LU1434519929 | USD 758 199 992,73 |
|
|||
| R - EUR - Hedged Cap | LU2016899705 | USD 758 199 992,73 |
|
|||
| R - EUR - Hedged Dis | LU1797946248 | USD 758 199 992,73 |
|
|||
| R - EUR - Unhedged Cap | LU1434520000 | USD 758 199 992,73 |
|
|||
| Candriam Bonds Euro | C Cap | LU0011975413 | EUR 394 511 213,76 |
|
||
| C Dis | LU0011975330 | EUR 394 511 213,76 |
|
|||
| I Cap | LU0144743829 | EUR 394 511 213,76 |
|
|||
| Candriam Bonds Euro Short Term | C Cap | LU0157929810 | EUR 338 720 716,06 |
|
||
| C Dis | LU0157929737 | EUR 338 720 716,06 |
|
|||
| I Cap | LU0156671504 | EUR 338 720 716,06 |
|
|||
| R Cap | LU1269890593 | EUR 338 720 716,06 |
|
|||
| Candriam Bonds Emerging Markets | C Cap | LU0083568666 | USD 338 374 794,14 |
|
||
| C Dis | LU0083569045 | USD 338 374 794,14 |
|
|||
| C - EUR - Hedged Cap | LU0594539719 | USD 338 374 794,14 |
|
|||
| I Cap | LU0144746764 | USD 338 374 794,14 |
|
|||
| I - EUR - Hedged Cap | LU0594539982 | USD 338 374 794,14 |
|
|||
| I - EUR - Unhedged Cap | LU1184247432 | USD 338 374 794,14 |
|
|||
| I (q) - EUR - Hedged Dis | LU1490969497 | USD 338 374 794,14 |
|
|||
| R - EUR - Unhedged Cap | LU1184246624 | USD 338 374 794,14 |
|
|||
| Candriam Bonds Total Return | C Cap | LU0252128276 | EUR 245 200 406,73 |
|
||
| C Dis | LU0252129167 | EUR 245 200 406,73 |
|
|||
| I Cap | LU0252132039 | EUR 245 200 406,73 |
|
|||
| R Cap | LU1184248752 | EUR 245 200 406,73 |
|
|||
| Candriam Bonds US Corporate | C Cap | LU2885262225 | USD 241 132 375,23 |
|
||
| I Cap | LU2885266309 | USD 241 132 375,23 |
|
|||
| R Cap | LU2885264783 | USD 241 132 375,23 |
|
|||
| Candriam Bonds Global Government | C Cap | LU0157931550 | EUR 235 940 810,57 |
|
||
| C Dis | LU0157931394 | EUR 235 940 810,57 |
|
|||
| C - EUR - Asset Hedged Cap | LU2629011144 | EUR 235 940 810,57 |
|
|||
| I Cap | LU0156673039 | EUR 235 940 810,57 |
|
|||
| R Cap | LU2043253751 | EUR 235 940 810,57 |
|
|||
| Candriam Bonds Emerging Debt Local Currencies | C Cap | LU0616945522 | USD 179 392 466,20 |
|
||
| I Cap | LU0616946090 | USD 179 392 466,20 |
|
|||
| I - EUR - Hedged Cap | LU1258426821 | USD 179 392 466,20 |
|
|||
| I - EUR - Unhedged Cap | LU0616945878 | USD 179 392 466,20 |
|
|||
| R - EUR - Unhedged Cap | LU1184246038 | USD 179 392 466,20 |
|
|||
| Candriam Sustainable Bond Global | C Cap | LU1434523012 | EUR 169 509 586,94 |
|
||
| I Cap | LU1434523285 | EUR 169 509 586,94 |
|
|||
| R Cap | LU1434523442 | EUR 169 509 586,94 |
|
|||
| Candriam Sustainable Bond Impact | C Cap | LU2369559823 | EUR 140 425 987,87 |
|
||
| I Cap | LU2369560169 | EUR 140 425 987,87 |
|
|||
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