| Nom du fonds |
ISIN
|
Actifs sous gestion
|
Note
|
|||
|---|---|---|---|---|---|---|
| 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 Sustainable Equity World | C Cap | LU1434527435 | EUR 1 653 344 409,73 |
|
||
| C Dis | LU1434527518 | EUR 1 653 344 409,73 |
|
|||
| C - EUR - Asset Hedged Cap | LU2420561321 | EUR 1 653 344 409,73 |
|
|||
| I Cap | LU1434527781 | EUR 1 653 344 409,73 |
|
|||
| I Dis | LU1434527864 | EUR 1 653 344 409,73 |
|
|||
| R Cap | LU1434528169 | EUR 1 653 344 409,73 |
|
|||
| 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 Equity US | C Cap | LU2227857070 | USD 2 231 071 470,39 |
|
||
| C Dis | LU2227857153 | USD 2 231 071 470,39 |
|
|||
| I Cap | LU2227857401 | USD 2 231 071 470,39 |
|
|||
| I - EUR - Hedged Cap | LU2227857740 | USD 2 231 071 470,39 |
|
|||
| I - EUR - Unhedged Cap | LU2227857666 | USD 2 231 071 470,39 |
|
|||
| R Cap | LU2227858128 | USD 2 231 071 470,39 |
|
|||
| R - EUR - Unhedged Cap | LU2227858474 | USD 2 231 071 470,39 |
|
|||
| Belfius Sustainable High | C Cap | BE0169199313 | EUR 332 366 507,54 |
|
||
| Belfius Sustainable Medium | C Cap | BE0159411405 | EUR 2 269 099 581,52 |
|
||
| 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 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 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 Balanced Asset Allocation | I Cap | LU2428018811 | EUR 27 482 060,50 |
|
||
| Candriam Sustainable Equity Europe | C Cap | LU1313771856 | EUR 881 978 383,43 |
|
||
| C Dis | LU1313771930 | EUR 881 978 383,43 |
|
|||
| I Cap | LU1313772078 | EUR 881 978 383,43 |
|
|||
| R Cap | LU1313772151 | EUR 881 978 383,43 |
|
|||
| Candriam Sustainable Equity Europe Small & Mid Caps | C Cap | LU2258565089 | EUR 219 592 500,86 |
|
||
| I Cap | LU2258565246 | EUR 219 592 500,86 |
|
|||
| R Cap | LU2258565675 | EUR 219 592 500,86 |
|
|||
| Belfius Sustainable Low | C Cap | BE0159412411 | EUR 146 651 322,06 |
|
||
| Candriam Sustainable Equity Water | C Cap | LU2720177943 | USD 3 006 172,55 |
|
||
| I Cap | LU2720178321 | USD 3 006 172,55 |
|
|||
| R Cap | LU2720180228 | USD 3 006 172,55 |
|
|||
| Candriam Sustainable Money Market Euro | C Cap | LU1434529050 | EUR 1 387 810 998,48 |
|
||
| I Cap | LU1434529217 | EUR 1 387 810 998,48 |
|
|||
| 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 Sustainable Equity Climate Action | C Cap | LU1932633644 | USD 672 635 752,29 |
|
||
| C Dis | LU1932633727 | USD 672 635 752,29 |
|
|||
| C - EUR - Hedged Cap | LU1932634022 | USD 672 635 752,29 |
|
|||
| I Cap | LU1932634295 | USD 672 635 752,29 |
|
|||
| I - EUR - Hedged Cap | LU2059769906 | USD 672 635 752,29 |
|
|||
| I - EUR - Unhedged Cap | LU1932634378 | USD 672 635 752,29 |
|
|||
| R Cap | LU1932634451 | USD 672 635 752,29 |
|
|||
| R Dis | LU1932634535 | USD 672 635 752,29 |
|
|||
| R - EUR - Hedged Cap | LU1932634709 | USD 672 635 752,29 |
|
|||
| R - EUR - Unhedged Cap | LU1932634618 | USD 672 635 752,29 |
|
|||
| Candriam Sustainable Equity Future Mobility | C - EUR - Hedged Cap | LU2258563118 | USD 346 907 423,14 |
|
||
| Candriam Sustainable Equity Japan | C Cap | LU1434526460 | JPY 78 620 472 486,00 |
|
||
| I Cap | LU1434526627 | JPY 78 620 472 486,00 |
|
|||
| R Cap | LU1434526890 | JPY 78 620 472 486,00 |
|
|||
| R - EUR - Unhedged Cap | LU1434526973 | JPY 78 620 472 486,00 |
|
|||
| Candriam Sustainable Equity Emerging Markets Ex-China | C Cap | LU2720177513 | EUR 28 856 053,61 |
|
||
| I Cap | LU2720175574 | EUR 28 856 053,61 |
|
|||
| R Cap | LU2720175905 | EUR 28 856 053,61 |
|
|||
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