Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	140,9800	0,16%	21/01/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,9100	0,01%	20/01/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,1300	0,01%	21/01/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,0107	0,02%	21/01/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,6600	0,02%	21/01/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	119,5900	0,47%	21/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	101,5900	0,69%	21/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	224,5839	0,47%	21/01/2026
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 $	164,3200	0,09%	21/01/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.088,5400	0,43%	21/01/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.420,7994	0,43%	21/01/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.350,1500	0,42%	21/01/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	224,6295	0,43%	21/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	164,8700	0,43%	21/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	214,0100	0,65%	21/01/2026
CANDRIAM BONDS EURO C DIS EUR	279,2127	-0,07%	21/01/2026

CANDRIAM BONDS EURO C EUR	1.116,4600	-0,07%	21/01/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.507,4800	-0,02%	21/01/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.887,4199	0,01%	21/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.022,5100	-0,03%	21/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.194,8799	-0,10%	21/01/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.444,5200	0,07%	21/01/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	219,9309	0,08%	21/01/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,1172	0,07%	21/01/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	197,8850	0,08%	21/01/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,0200	0,08%	21/01/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.187,8799	0,00%	21/01/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.026,5685	0,01%	20/01/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,7500		20/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,5300	0,07%	21/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,9357	0,32%	21/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,5698	0,25%	21/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	290,8200	0,24%	21/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,3095	0,24%	21/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	242,9100	0,25%	21/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR	923,3600	0,25%	21/01/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,4941	-0,04%	21/01/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,1800	-0,05%	21/01/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,3677	-0,05%	21/01/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,7000	-0,04%	21/01/2026