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Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	145,2100	-0,14%	22/07/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	179,6200		21/07/2026
CANDRIAM BONDS CREDIT OPP. C EUR	221,6900	-0,01%	22/07/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	175,2438	-0,01%	22/07/2026
CANDRIAM BONDS CREDIT OPP. R EUR	183,4700	-0,01%	22/07/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	119,0700	-0,15%	22/07/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	103,7100	-0,19%	22/07/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	223,6559	-0,15%	22/07/2026
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 $	164,0700	-0,07%	22/07/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.112,0300	-0,15%	22/07/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.431,5394	-0,15%	22/07/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.347,2800	-0,15%	22/07/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	226,3914	-0,15%	22/07/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	166,6100	-0,15%	22/07/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	221,8100	-0,19%	22/07/2026
CANDRIAM BONDS EURO C DIS EUR	276,2338	-0,09%	22/07/2026

CANDRIAM BONDS EURO C EUR	1.104,4600	-0,09%	22/07/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.497,3198	-0,10%	22/07/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.863,0801	-0,10%	22/07/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.014,6400	-0,10%	22/07/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.167,5100	-0,11%	22/07/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.451,6200	-0,01%	22/07/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	221,0259	-0,01%	22/07/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,4814	-0,01%	22/07/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	199,4263	-0,01%	22/07/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	169,3200	-0,01%	22/07/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.187,4700	-0,07%	22/07/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.026,8309	-0,03%	21/07/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	164,4700	0,01%	21/07/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	151,0100	-0,09%	22/07/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,7514	-0,21%	22/07/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,4112	-0,08%	22/07/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	290,5800	-0,07%	22/07/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,1114	-0,08%	22/07/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,3700	-0,07%	22/07/2026
CANDRIAM BONDS INTERNATIONAL C EUR	914,6000	-0,12%	22/07/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,2313	-0,07%	22/07/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,9800	-0,06%	22/07/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	161,2934	-0,06%	22/07/2026
CANDRIAM BONDS TOTAL RETURN R EUR	162,0100	-0,07%	22/07/2026