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Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	144,9000	0,07%	03/09/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	179,5800	-0,04%	02/09/2026
CANDRIAM BONDS CREDIT OPP. C EUR	221,8100	0,01%	03/09/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	175,3409	0,01%	03/09/2026
CANDRIAM BONDS CREDIT OPP. R EUR	183,7100	0,01%	03/09/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	120,9600	0,52%	03/09/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	103,4500	0,29%	03/09/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	227,2299	0,52%	03/09/2026
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 $	164,5800	0,05%	03/09/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.113,5300	0,22%	03/09/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.432,1644	0,22%	03/09/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.345,2800	0,21%	03/09/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	226,5128	0,22%	03/09/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	166,8000	0,22%	03/09/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	218,0600	0,00%	03/09/2026
CANDRIAM BONDS EURO C DIS EUR	273,9377	0,24%	03/09/2026

CANDRIAM BONDS EURO C EUR	1.095,3200	0,25%	03/09/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.401,6401	0,26%	03/09/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.819,5098	0,16%	03/09/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.009,4800	0,21%	03/09/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.148,4700	0,28%	03/09/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.449,9800	0,05%	03/09/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,7814	0,05%	03/09/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,3847	0,04%	03/09/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	199,3344	0,05%	03/09/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	169,2400	0,05%	03/09/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.188,1201	0,11%	03/09/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.023,6039	-0,11%	02/09/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	164,9400		02/09/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	150,7700	0,21%	03/09/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	125,5438	0,57%	03/09/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,4112	0,08%	03/09/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	290,5700	0,07%	03/09/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,1184	0,07%	03/09/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,5200	0,07%	03/09/2026
CANDRIAM BONDS INTERNATIONAL C EUR	909,1700	0,28%	03/09/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,1835	0,39%	03/09/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,9400	0,39%	03/09/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	161,2521	0,39%	03/09/2026
CANDRIAM BONDS TOTAL RETURN R EUR	162,0700	0,39%	03/09/2026