| Nom du fonds |
ISIN
|
Actifs sous gestion
|
Note
|
|||
|---|---|---|---|---|---|---|
| Candriam Sustainable Bond Euro Corporate | C Cap | LU1313770452 | EUR 3 169 019 963,13 |
|
||
| C Dis | LU1313770536 | EUR 3 169 019 963,13 |
|
|||
| I Cap | LU1313770619 | EUR 3 169 019 963,13 |
|
|||
| R Cap | LU1313770882 | EUR 3 169 019 963,13 |
|
|||
| Candriam Bonds Euro High Yield | C Cap | LU0012119607 | EUR 3 001 267 526,24 |
|
||
| C Dis | LU0012119789 | EUR 3 001 267 526,24 |
|
|||
| C - USD - Hedged Cap | LU1258428280 | EUR 3 001 267 526,24 |
|
|||
| I Cap | LU0144746509 | EUR 3 001 267 526,24 |
|
|||
| I Dis | LU1258427985 | EUR 3 001 267 526,24 |
|
|||
| R Cap | LU0942153742 | EUR 3 001 267 526,24 |
|
|||
| Candriam Bonds Floating Rate Notes | I2 Cap | LU1838941539 | EUR 2 813 532 093,87 |
|
||
| Candriam Equities L Robotics & Innovative Technology | C Cap | LU1502282558 | USD 2 257 787 744,06 |
|
||
| C - EUR - Hedged Cap | LU1806526718 | USD 2 257 787 744,06 |
|
|||
| I Cap | LU1502282806 | USD 2 257 787 744,06 |
|
|||
| I - EUR - Unhedged Cap | LU1613213971 | USD 2 257 787 744,06 |
|
|||
| R - EUR - Hedged Cap | LU1613220596 | USD 2 257 787 744,06 |
|
|||
| Candriam Equities L Global Demography | C Cap | LU0654531184 | EUR 2 241 227 651,08 |
|
||
| C Dis | LU0654531267 | EUR 2 241 227 651,08 |
|
|||
| I Cap | LU0654531341 | EUR 2 241 227 651,08 |
|
|||
| Candriam Sustainable Equity Emerging Markets | C Cap | LU1434523954 | EUR 1 961 327 325,11 |
|
||
| I Cap | LU1434524259 | EUR 1 961 327 325,11 |
|
|||
| R Cap | LU1434524416 | EUR 1 961 327 325,11 |
|
|||
| Candriam Bonds Euro Government | C Cap | LU0157930404 | EUR 1 384 067 459,87 |
|
||
| C Dis | LU0157930313 | EUR 1 384 067 459,87 |
|
|||
| I Cap | LU0156671926 | EUR 1 384 067 459,87 |
|
|||
| Candriam Sustainable Equity Europe | C Cap | LU1313771856 | EUR 862 983 870,73 |
|
||
| C Dis | LU1313771930 | EUR 862 983 870,73 |
|
|||
| I Cap | LU1313772078 | EUR 862 983 870,73 |
|
|||
| R Cap | LU1313772151 | EUR 862 983 870,73 |
|
|||
| Candriam Sustainable Equity Quant Europe | C Cap | LU2378104066 | EUR 851 160 340,06 |
|
||
| I Cap | LU2378104223 | EUR 851 160 340,06 |
|
|||
| Candriam Bonds Euro Diversified | C Cap | LU0093577855 | EUR 842 016 783,89 |
|
||
| C Dis | LU0093578077 | EUR 842 016 783,89 |
|
|||
| I Cap | LU0144744124 | EUR 842 016 783,89 |
|
|||
| Candriam Sustainable Equity Climate Action | C Cap | LU1932633644 | USD 669 874 806,80 |
|
||
| C Dis | LU1932633727 | USD 669 874 806,80 |
|
|||
| C - EUR - Hedged Cap | LU1932634022 | USD 669 874 806,80 |
|
|||
| I Cap | LU1932634295 | USD 669 874 806,80 |
|
|||
| I - EUR - Hedged Cap | LU2059769906 | USD 669 874 806,80 |
|
|||
| I - EUR - Unhedged Cap | LU1932634378 | USD 669 874 806,80 |
|
|||
| R Cap | LU1932634451 | USD 669 874 806,80 |
|
|||
| R Dis | LU1932634535 | USD 669 874 806,80 |
|
|||
| R - EUR - Hedged Cap | LU1932634709 | USD 669 874 806,80 |
|
|||
| R - EUR - Unhedged Cap | LU1932634618 | USD 669 874 806,80 |
|
|||
| Candriam Equities L Europe Innovation | C Cap | LU0344046155 | EUR 450 437 994,98 |
|
||
| C Dis | LU0344046239 | EUR 450 437 994,98 |
|
|||
| I Cap | LU0344046668 | EUR 450 437 994,98 |
|
|||
| R Cap | LU1293438005 | EUR 450 437 994,98 |
|
|||
| Candriam Sustainable Equity EMU | C Cap | LU1313771187 | EUR 410 115 433,36 |
|
||
| C Dis | LU1313771260 | EUR 410 115 433,36 |
|
|||
| I Cap | LU1313771344 | EUR 410 115 433,36 |
|
|||
| R Cap | LU1313771427 | EUR 410 115 433,36 |
|
|||
| Candriam Bonds Emerging Markets | C Cap | LU0083568666 | USD 322 805 740,16 |
|
||
| C Dis | LU0083569045 | USD 322 805 740,16 |
|
|||
| C - EUR - Hedged Cap | LU0594539719 | USD 322 805 740,16 |
|
|||
| I Cap | LU0144746764 | USD 322 805 740,16 |
|
|||
| I - EUR - Hedged Cap | LU0594539982 | USD 322 805 740,16 |
|
|||
| I - EUR - Unhedged Cap | LU1184247432 | USD 322 805 740,16 |
|
|||
| I (q) - EUR - Hedged Dis | LU1490969497 | USD 322 805 740,16 |
|
|||
| R - EUR - Unhedged Cap | LU1184246624 | USD 322 805 740,16 |
|
|||
| Candriam Sustainable Equity Circular Economy | C Cap | LU2109440870 | USD 287 313 544,24 |
|
||
| C - EUR - Hedged Cap | LU2109441175 | USD 287 313 544,24 |
|
|||
| I Cap | LU2109441258 | USD 287 313 544,24 |
|
|||
| I - EUR - Unhedged Cap | LU2109441332 | USD 287 313 544,24 |
|
|||
| R Cap | LU2109441688 | USD 287 313 544,24 |
|
|||
| R Dis | LU2109441761 | USD 287 313 544,24 |
|
|||
| R - EUR - Hedged Cap | LU2109441928 | USD 287 313 544,24 |
|
|||
| R - EUR - Unhedged Cap | LU2109441845 | USD 287 313 544,24 |
|
|||
| Candriam Bonds Total Return | C Cap | LU0252128276 | EUR 245 130 362,35 |
|
||
| C Dis | LU0252129167 | EUR 245 130 362,35 |
|
|||
| I Cap | LU0252132039 | EUR 245 130 362,35 |
|
|||
| R Cap | LU1184248752 | EUR 245 130 362,35 |
|
|||
| Candriam Risk Arbitrage | C Cap | FR0000438707 | EUR 29 940 822,82 |
|
||
| I Cap | FR0013353570 | EUR 29 940 822,82 |
|
|||
| I2 Cap | FR0013353786 | EUR 29 940 822,82 |
|
|||
| R Cap | FR0013312345 | EUR 29 940 822,82 |
|
|||
| Candriam Sustainable Equity Emerging Markets Ex-China | C Cap | LU2720177513 | EUR 28 521 044,47 |
|
||
| I Cap | LU2720175574 | EUR 28 521 044,47 |
|
|||
| R Cap | LU2720175905 | EUR 28 521 044,47 |
|
|||
| Candriam Equities L ESG Market Neutral Edge | C Cap | LU2721421068 | EUR 23 951 431,97 |
|
||
| I Cap | LU2721429558 | EUR 23 951 431,97 |
|
|||
| R Cap | LU2721429392 | EUR 23 951 431,97 |
|
|||
| Candriam Sustainable Equity Japan | C Cap | LU1434526460 | JPY 87 149 765 775,00 |
|
||
| I Cap | LU1434526627 | JPY 87 149 765 775,00 |
|
|||
| R Cap | LU1434526890 | JPY 87 149 765 775,00 |
|
|||
| R - EUR - Unhedged Cap | LU1434526973 | JPY 87 149 765 775,00 |
|
|||
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