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Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	145,1700	-0,08%	05/06/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,9100		04/06/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,8700	-0,01%	05/06/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,6001	-0,01%	05/06/2026
CANDRIAM BONDS CREDIT OPP. R EUR	182,6800	-0,01%	05/06/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	118,4200	-1,00%	05/06/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	101,8300	-0,39%	05/06/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	222,4469	-1,00%	05/06/2026
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	-0,15%	05/06/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.114,8799	-0,47%	05/06/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.432,9323	-0,47%	05/06/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.351,3400	-0,47%	05/06/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	226,5754	-0,47%	05/06/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	166,6400	-0,46%	05/06/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	218,9800	0,15%	05/06/2026
CANDRIAM BONDS EURO C DIS EUR	278,1059	-0,11%	05/06/2026

CANDRIAM BONDS EURO C EUR	1.111,9301	-0,11%	05/06/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.527,3198	-0,06%	05/06/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.886,1699	-0,06%	05/06/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.019,0700	-0,10%	05/06/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.184,1201	-0,12%	05/06/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.446,9800	-0,01%	05/06/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,3143	-0,01%	05/06/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,2353	-0,01%	05/06/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,6338	-0,01%	05/06/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,6600	-0,01%	05/06/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.187,1201	-0,04%	05/06/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.026,1105	0,05%	04/06/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,9200	0,02%	04/06/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	151,2700	-0,21%	05/06/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,5365	0,12%	05/06/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	209,6909	-0,21%	05/06/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	289,6000	-0,20%	05/06/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	231,3336	-0,20%	05/06/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	242,3800	-0,20%	05/06/2026
CANDRIAM BONDS INTERNATIONAL C EUR	916,7800	-0,25%	05/06/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,7894	-0,18%	05/06/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,5100	-0,18%	05/06/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,7674	-0,18%	05/06/2026
CANDRIAM BONDS TOTAL RETURN R EUR	161,3800	-0,18%	05/06/2026