Nom du fonds |
ISIN
|
Actifs sous gestion
|
Note
|
|||
---|---|---|---|---|---|---|
NYLIM GF US High Yield Corporate Bonds | C Cap | LU1220230442 | USD 104.460.721,60 |
|
||
C Dis | LU1220230798 | USD 104.460.721,60 |
|
|||
I Cap | LU1220231333 | USD 104.460.721,60 |
|
|||
I - CHF - Hedged Cap | LU1220231929 | USD 104.460.721,60 |
|
|||
I - EUR - Hedged Cap | LU1220231689 | USD 104.460.721,60 |
|
|||
I - EUR - Unhedged Cap | LU1220231762 | USD 104.460.721,60 |
|
|||
I (q) Dis | LU1380566940 | USD 104.460.721,60 |
|
|||
R Cap | LU1220232067 | USD 104.460.721,60 |
|
|||
R - EUR - Hedged Cap | LU1220232570 | USD 104.460.721,60 |
|
|||
R - EUR - Unhedged Cap | LU1220232653 | USD 104.460.721,60 |
|
|||
R - GBP - Hedged Cap | LU1220232141 | USD 104.460.721,60 |
|
|||
R (q) Dis | LU1380567674 | USD 104.460.721,60 |
|
|||
R (q) - GBP - Hedged Dis | LU1380567831 | USD 104.460.721,60 |
|
|||
Candriam Sustainable Bond Impact | C Cap | LU2369559823 | EUR 81.705.242,38 |
|
||
I Cap | LU2369560169 | EUR 81.705.242,38 |
|
|||
R Cap | LU2369560326 | EUR 81.705.242,38 |
|
|||
Candriam Sustainable Bond Euro Short Term | C Cap | LU1434521826 | EUR 1.770.675.473,47 |
|
||
C Dis | LU1434522048 | EUR 1.770.675.473,47 |
|
|||
I Cap | LU1434522477 | EUR 1.770.675.473,47 |
|
|||
I Dis | LU1434522550 | EUR 1.770.675.473,47 |
|
|||
R Cap | LU1434522634 | EUR 1.770.675.473,47 |
|
|||
R Dis | LU1720117644 | EUR 1.770.675.473,47 |
|
|||
Candriam Bonds Global Government | C Cap | LU0157931550 | EUR 199.870.176,48 |
|
||
C Dis | LU0157931394 | EUR 199.870.176,48 |
|
|||
C - EUR - Asset Hedged Cap | LU2629011144 | EUR 199.870.176,48 |
|
|||
I Cap | LU0156673039 | EUR 199.870.176,48 |
|
|||
I - EUR - Asset Hedged Cap | LU0391256509 | EUR 199.870.176,48 |
|
|||
R Cap | LU2043253751 | EUR 199.870.176,48 |
|
|||
Candriam Fund Sustainable Euro Corporate Bonds Fossil Free | C Cap | LU1829309381 | EUR 52.161.932,99 |
|
||
I Cap | LU1829309464 | EUR 52.161.932,99 |
|
|||
Candriam Bonds Capital Securities | C Cap | LU1616742737 | EUR 46.379.533,28 |
|
||
I Cap | LU1616743388 | EUR 46.379.533,28 |
|
|||
R Cap | LU1616743545 | EUR 46.379.533,28 |
|
|||
Obtenez des informations plus rapidement en un seul click