Società: Candriam Bonds

Fondo Valore Var % Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 140,4700 -0,05% Data22/10/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR 177,2300 0,01% Data21/10/2025
CANDRIAM BONDS CREDIT OPP. C EUR 218,6200 0,03% Data22/10/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 172,8194 0,03% Data22/10/2025
CANDRIAM BONDS CREDIT OPP. R EUR 180,2500 0,03% Data22/10/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 114,9700 -0,01% Data22/10/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 98,4300 -0,07% Data22/10/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 215,9055 -0,01% Data22/10/2025
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 $ 162,4500 0,11% Data22/10/2025
CANDRIAM BONDS EMERGING MARKETS C $ 3.043,7800 -0,11% Data22/10/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.400,3126 -0,11% Data22/10/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.337,3101 -0,11% Data22/10/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 221,3523 -0,10% Data22/10/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ 162,2400 -0,10% Data22/10/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 212,2300 -0,16% Data22/10/2025
CANDRIAM BONDS EURO C DIS EUR 280,8023 -0,05% Data22/10/2025
CANDRIAM BONDS EURO C EUR 1.122,7600 -0,05% Data22/10/2025
CANDRIAM BONDS EURO CORPORATE C EUR 7.915,6299 -0,03% Data22/10/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.022,6000 0,02% Data22/10/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.210,9800 -0,04% Data22/10/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR 1.433,5000 0,04% Data22/10/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR 218,2361 0,04% Data22/10/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR -77,5324 0,04% Data22/10/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR 196,0965 0,04% Data22/10/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR 166,5000 0,05% Data22/10/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.622,1899 -0,09% Data22/10/2025
CANDRIAM BONDS EURO SHORT TERM C EUR 2.181,6499 0,03% Data22/10/2025
CANDRIAM BONDS EURO SHORT TERM D EUR 2.020,4363 0,02% Data21/10/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR 162,0100 0,01% Data21/10/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 150,6600 0,17% Data22/10/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 129,7091 0,06% Data22/10/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 208,6132 0,01% Data22/10/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR 288,1100 0,01% Data22/10/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR 230,1483 0,01% Data22/10/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR 240,3200 0,01% Data22/10/2025
CANDRIAM BONDS INTERNATIONAL C EUR 935,7200 0,05% Data22/10/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR 140,0127 0,14% Data22/10/2025
CANDRIAM BONDS TOTAL RETURN C EUR 142,6800 0,15% Data22/10/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 159,7981 0,14% Data22/10/2025
CANDRIAM BONDS TOTAL RETURN R EUR 159,9300 0,15% Data22/10/2025