| Fund Name |
Isin
|
AUM
|
Rating
|
|||
|---|---|---|---|---|---|---|
| Candriam Sustainable Bond Euro Corporate | C Cap | LU1313770452 | EUR 3.158.104.396,40 |
|
||
| C Dis | LU1313770536 | EUR 3.158.104.396,40 |
|
|||
| I Cap | LU1313770619 | EUR 3.158.104.396,40 |
|
|||
| I Dis | LU1313770700 | EUR 3.158.104.396,40 |
|
|||
| Candriam Bonds Euro High Yield | C Cap | LU0012119607 | EUR 3.005.848.850,94 |
|
||
| C Dis | LU0012119789 | EUR 3.005.848.850,94 |
|
|||
| I Cap | LU0144746509 | EUR 3.005.848.850,94 |
|
|||
| I Dis | LU1258427985 | EUR 3.005.848.850,94 |
|
|||
| I2 Dis | LU2026170345 | EUR 3.005.848.850,94 |
|
|||
| R Cap | LU0942153742 | EUR 3.005.848.850,94 |
|
|||
| Candriam Bonds Floating Rate Notes | C Cap | LU1838941372 | EUR 2.806.122.175,27 |
|
||
| I2 Cap | LU1838941539 | EUR 2.806.122.175,27 |
|
|||
| Candriam Equities L Robotics & Innovative Technology | C Cap | LU1502282558 | USD 2.239.177.411,11 |
|
||
| C Dis | LU1502282715 | USD 2.239.177.411,11 |
|
|||
| I Cap | LU1502282806 | USD 2.239.177.411,11 |
|
|||
| R Cap | LU1502282988 | USD 2.239.177.411,11 |
|
|||
| R - EUR - Unhedged Cap | LU1598284849 | USD 2.239.177.411,11 |
|
|||
| Candriam Equities L Global Demography | C Cap | LU0654531184 | EUR 2.225.451.746,01 |
|
||
| C Dis | LU0654531267 | EUR 2.225.451.746,01 |
|
|||
| I Cap | LU0654531341 | EUR 2.225.451.746,01 |
|
|||
| R Cap | LU1598288089 | EUR 2.225.451.746,01 |
|
|||
| Candriam Equities L Biotechnology | C Cap | LU0108459040 | USD 1.273.957.527,44 |
|
||
| C Dis | LU0108459552 | USD 1.273.957.527,44 |
|
|||
| C - EUR - Hedged Cap | LU1120766206 | USD 1.273.957.527,44 |
|
|||
| I Cap | LU0133360163 | USD 1.273.957.527,44 |
|
|||
| I - EUR - Hedged Cap | LU1006082199 | USD 1.273.957.527,44 |
|
|||
| R Cap | LU0942225912 | USD 1.273.957.527,44 |
|
|||
| R - EUR - Hedged Cap | LU1708110975 | USD 1.273.957.527,44 |
|
|||
| Candriam Bonds Euro Corporate | C Cap | LU0237839757 | EUR 997.508.886,06 |
|
||
| C Dis | LU0237840094 | EUR 997.508.886,06 |
|
|||
| I Cap | LU0237841142 | EUR 997.508.886,06 |
|
|||
| Candriam Equities L Emerging Markets | C Cap | LU0056052961 | EUR 990.539.039,24 |
|
||
| C Dis | LU0056053001 | EUR 990.539.039,24 |
|
|||
| I Cap | LU0133355080 | EUR 990.539.039,24 |
|
|||
| P Cap | LU0596238260 | EUR 990.539.039,24 |
|
|||
| R Cap | LU0942226134 | EUR 990.539.039,24 |
|
|||
| Candriam Equities L Life Care | C Cap | LU2223680658 | USD 884.385.767,23 |
|
||
| I Cap | LU2223680815 | USD 884.385.767,23 |
|
|||
| R Cap | LU2223681201 | USD 884.385.767,23 |
|
|||
| Candriam Sustainable Equity Europe | C Cap | LU1313771856 | EUR 873.109.986,46 |
|
||
| C Dis | LU1313771930 | EUR 873.109.986,46 |
|
|||
| I Cap | LU1313772078 | EUR 873.109.986,46 |
|
|||
| Candriam Sustainable Equity Quant Europe | C Cap | LU2378104066 | EUR 859.022.366,72 |
|
||
| C Dis | LU2378104140 | EUR 859.022.366,72 |
|
|||
| I Cap | LU2378104223 | EUR 859.022.366,72 |
|
|||
| Candriam Bonds Euro Diversified | C Cap | LU0093577855 | EUR 842.020.756,87 |
|
||
| C Dis | LU0093578077 | EUR 842.020.756,87 |
|
|||
| I Cap | LU0144744124 | EUR 842.020.756,87 |
|
|||
| Candriam Sustainable Equity Climate Action | C Cap | LU1932633644 | USD 681.702.553,02 |
|
||
| C - EUR - Hedged Cap | LU1932634022 | USD 681.702.553,02 |
|
|||
| I Cap | LU1932634295 | USD 681.702.553,02 |
|
|||
| I - EUR - Unhedged Cap | LU1932634378 | USD 681.702.553,02 |
|
|||
| R Cap | LU1932634451 | USD 681.702.553,02 |
|
|||
| Candriam Sustainable Bond Emerging Markets | C Cap | LU1434519416 | USD 661.400.255,37 |
|
||
| C Dis | LU1434519507 | USD 661.400.255,37 |
|
|||
| C - EUR - Hedged Cap | LU2016899614 | USD 661.400.255,37 |
|
|||
| I Cap | LU1434519689 | USD 661.400.255,37 |
|
|||
| I Dis | LU1434519762 | USD 661.400.255,37 |
|
|||
| I - EUR - Hedged Cap | LU1434519846 | USD 661.400.255,37 |
|
|||
| I - EUR - Hedged Dis | LU1580881933 | USD 661.400.255,37 |
|
|||
| R Cap | LU1434519929 | USD 661.400.255,37 |
|
|||
| R - CHF - Hedged Cap | LU2059770151 | USD 661.400.255,37 |
|
|||
| R - EUR - Hedged Cap | LU2016899705 | USD 661.400.255,37 |
|
|||
| R - EUR - Hedged Dis | LU1797946248 | USD 661.400.255,37 |
|
|||
| Candriam Absolute Return Equity Market Neutral | C Cap | LU1819523264 | EUR 379.043.616,07 |
|
||
| I Cap | LU1962513328 | EUR 379.043.616,07 |
|
|||
| I2 Cap | LU1962513914 | EUR 379.043.616,07 |
|
|||
| R Cap | LU2337324433 | EUR 379.043.616,07 |
|
|||
| Candriam Sustainable Equity Future Mobility | C Cap | LU2258562813 | USD 363.857.364,88 |
|
||
| I Cap | LU2258563209 | USD 363.857.364,88 |
|
|||
| Candriam Bonds Euro Short Term | C Cap | LU0157929810 | EUR 337.933.697,25 |
|
||
| C Dis | LU0157929737 | EUR 337.933.697,25 |
|
|||
| I Cap | LU0156671504 | EUR 337.933.697,25 |
|
|||
| R Cap | LU1269890593 | EUR 337.933.697,25 |
|
|||
| Candriam Bonds Emerging Markets | C Cap | LU0083568666 | USD 324.132.397,62 |
|
||
| C Dis | LU0083569045 | USD 324.132.397,62 |
|
|||
| C - EUR - Hedged Cap | LU0594539719 | USD 324.132.397,62 |
|
|||
| I Cap | LU0144746764 | USD 324.132.397,62 |
|
|||
| I Dis | LU1184247275 | USD 324.132.397,62 |
|
|||
| I - EUR - Hedged Cap | LU0594539982 | USD 324.132.397,62 |
|
|||
| R Cap | LU0942153155 | USD 324.132.397,62 |
|
|||
| Candriam Sustainable Equity Circular Economy | C Cap | LU2109440870 | USD 292.081.380,47 |
|
||
| I Cap | LU2109441258 | USD 292.081.380,47 |
|
|||
| I - EUR - Unhedged Cap | LU2109441332 | USD 292.081.380,47 |
|
|||
| R Cap | LU2109441688 | USD 292.081.380,47 |
|
|||
| Candriam Sustainable Equity Water | C Cap | LU2720177943 | USD 3.138.517,58 |
|
||
| I Cap | LU2720178321 | USD 3.138.517,58 |
|
|||
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