Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	139,4000	0,14%	05/09/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	176,9700	0,02%	04/09/2025
CANDRIAM BONDS CREDIT OPP. C EUR	217,6500	0,05%	05/09/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	172,0485	0,05%	05/09/2025
CANDRIAM BONDS CREDIT OPP. R EUR	179,3500	0,05%	05/09/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	112,9100	0,74%	05/09/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	95,6400	-0,14%	05/09/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	212,0193	0,74%	05/09/2025
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $	0
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG	0

CANDRIAM BONDS EMERGING MARKET CORPORATE C $	161,3900	0,22%	05/09/2025
CANDRIAM BONDS EMERGING MARKETS C $	2.982,6699	0,63%	05/09/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.372,2983	0,63%	05/09/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.314,5000	0,62%	05/09/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	216,8909	0,63%	05/09/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $	158,8700	0,64%	05/09/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	205,6000	-0,23%	05/09/2025
CANDRIAM BONDS EURO C DIS EUR	277,7382	0,37%	05/09/2025
CANDRIAM BONDS EURO C EUR	1.110,4900	0,36%	05/09/2025
CANDRIAM BONDS EURO CORPORATE C EUR	7.853,3301	0,29%	05/09/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.015,6500	0,27%	05/09/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.186,8201	0,37%	05/09/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.424,0700	0,14%	05/09/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	216,8030	0,15%	05/09/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,0280	0,14%	05/09/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	194,6751	0,15%	05/09/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR	165,2800	0,15%	05/09/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.480,7002	0,59%	05/09/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.173,6399	0,09%	05/09/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.011,9569	0,04%	04/09/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR	161,5600	0,02%	04/09/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	150,5000	0,17%	05/09/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	128,1535	0,08%	05/09/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	207,6239	0,20%	05/09/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	286,7400	0,20%	05/09/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	229,0579	0,20%	05/09/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	239,0000	0,20%	05/09/2025
CANDRIAM BONDS INTERNATIONAL C EUR	928,5000	0,36%	05/09/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,6369	0,21%	05/09/2025
CANDRIAM BONDS TOTAL RETURN C EUR	142,2800	0,21%	05/09/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,3524	0,21%	05/09/2025
CANDRIAM BONDS TOTAL RETURN R EUR	159,3800	0,21%	05/09/2025