| Fund Name |
Isin
|
AUM
|
Rating
|
|||
|---|---|---|---|---|---|---|
| Candriam Equities L Global Demography | C Cap | LU0654531184 | EUR 2,216,000,515.87 |
|
||
| R Cap | LU1598288089 | EUR 2,216,000,515.87 |
|
|||
| Candriam Bonds Global High Yield | C Cap | LU0170291933 | EUR 1,672,803,767.71 |
|
||
| C Dis | LU0170293392 | EUR 1,672,803,767.71 |
|
|||
| C (q) Dis | LU1269891567 | EUR 1,672,803,767.71 |
|
|||
| R Cap | LU1269891641 | EUR 1,672,803,767.71 |
|
|||
| Candriam Bonds Euro Corporate | C Cap | LU0237839757 | EUR 997,668,716.13 |
|
||
| C Dis | LU0237840094 | EUR 997,668,716.13 |
|
|||
| R Cap | LU0942153403 | EUR 997,668,716.13 |
|
|||
| Candriam Sustainable Equity Europe | C Cap | LU1313771856 | EUR 873,048,207.25 |
|
||
| R Cap | LU1313772151 | EUR 873,048,207.25 |
|
|||
| Candriam Sustainable Equity Quant Europe | C Cap | LU2378104066 | EUR 859,062,146.18 |
|
||
| R Cap | LU2378104736 | EUR 859,062,146.18 |
|
|||
| Candriam Bonds Euro Diversified | C Cap | LU0093577855 | EUR 840,108,561.76 |
|
||
| C Dis | LU0093578077 | EUR 840,108,561.76 |
|
|||
| Candriam Sustainable Equity Climate Action | C Cap | LU1932633644 | USD 673,205,362.11 |
|
||
| I - EUR - Unhedged Cap | LU1932634378 | USD 673,205,362.11 |
|
|||
| R Cap | LU1932634451 | USD 673,205,362.11 |
|
|||
| R - EUR - Unhedged Cap | LU1932634618 | USD 673,205,362.11 |
|
|||
| Candriam Sustainable Bond Emerging Markets | C Cap | LU1434519416 | USD 659,316,501.82 |
|
||
| C Dis | LU1434519507 | USD 659,316,501.82 |
|
|||
| R Cap | LU1434519929 | USD 659,316,501.82 |
|
|||
| R - EUR - Unhedged Cap | LU1434520000 | USD 659,316,501.82 |
|
|||
| Candriam Bonds Euro Short Term | C Cap | LU0157929810 | EUR 338,433,562.26 |
|
||
| C Dis | LU0157929737 | EUR 338,433,562.26 |
|
|||
| R Cap | LU1269890593 | EUR 338,433,562.26 |
|
|||
| Candriam Bonds Total Return | C Cap | LU0252128276 | EUR 245,450,264.43 |
|
||
| C Dis | LU0252129167 | EUR 245,450,264.43 |
|
|||
| R Cap | LU1184248752 | EUR 245,450,264.43 |
|
|||
| Candriam Risk Arbitrage | C Cap | FR0000438707 | EUR 34,117,426.94 |
|
||
| R Cap | FR0013312345 | EUR 34,117,426.94 |
|
|||
| Cleome Index USA Equities | C Cap | LU1006087313 | USD 3,133,742,903.18 |
|
||
| I - EUR - Unhedged Cap | LU2197357747 | USD 3,133,742,903.18 |
|
|||
| R Cap | LU1718422477 | USD 3,133,742,903.18 |
|
|||
| R - EUR - Unhedged Cap | LU1006087586 | USD 3,133,742,903.18 |
|
|||
| Candriam Money Market Euro | C Cap | LU0093583077 | EUR 1,863,177,038.93 |
|
||
| C Dis | LU0093583234 | EUR 1,863,177,038.93 |
|
|||
| Candriam Sustainable Bond Euro | C Cap | LU1313769447 | EUR 1,172,935,760.89 |
|
||
| C Dis | LU1313769520 | EUR 1,172,935,760.89 |
|
|||
| R Cap | LU1313770023 | EUR 1,172,935,760.89 |
|
|||
| Cleome Index Euro Corporate Bonds | C Cap | LU1542321093 | EUR 487,044,067.88 |
|
||
| Cleome Index Euro Government Bonds | C Cap | LU1542321929 | EUR 485,201,318.54 |
|
||
| Candriam Equities L DigiTech | C Cap | LU2476793240 | USD 429,033,173.08 |
|
||
| Candriam Equities L Europe Optimum Quality | C Cap | LU0304859712 | EUR 339,462,062.38 |
|
||
| C Dis | LU0304860058 | EUR 339,462,062.38 |
|
|||
| R Cap | LU1293438187 | EUR 339,462,062.38 |
|
|||
| Belfius Sustainable High | C Cap | BE0169199313 | EUR 335,471,427.81 |
|
||
| Cleome Index EMU Equities | C Cap | LU1292953335 | EUR 296,141,744.54 |
|
||
| R Cap | LU1292953509 | EUR 296,141,744.54 |
|
|||
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