Società: Candriam Bonds

Fondo Valore Var % Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 139,8000 0,05% Data21/07/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR 176,7900 0,02% Data18/07/2025
CANDRIAM BONDS CREDIT OPP. C EUR 217,0100 0,05% Data21/07/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 171,5447 0,05% Data21/07/2025
CANDRIAM BONDS CREDIT OPP. R EUR 178,7200 0,04% Data21/07/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 110,3200 0,16% Data21/07/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 93,7700 -0,27% Data21/07/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 207,1321 0,16% Data21/07/2025
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 $ 158,4100 0,13% Data21/07/2025
CANDRIAM BONDS EMERGING MARKETS C $ 2.887,0601 0,57% Data21/07/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.328,4075 0,57% Data21/07/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.276,6100 0,57% Data21/07/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 209,9283 0,58% Data21/07/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ 153,6600 0,58% Data21/07/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 199,5300 0,15% Data21/07/2025
CANDRIAM BONDS EURO C DIS EUR 278,0262 0,48% Data21/07/2025
CANDRIAM BONDS EURO C EUR 1.111,6300 0,48% Data21/07/2025
CANDRIAM BONDS EURO CORPORATE C EUR 7.834,5498 0,25% Data21/07/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.013,7900 0,29% Data21/07/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.193,6399 0,60% Data21/07/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR 1.415,3900 0,04% Data21/07/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR 215,4711 0,04% Data21/07/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR -76,5661 0,04% Data21/07/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR 193,3462 0,05% Data21/07/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR 164,1500 0,04% Data21/07/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.529,4102 0,99% Data21/07/2025
CANDRIAM BONDS EURO SHORT TERM C EUR 2.171,3999 0,08% Data21/07/2025
CANDRIAM BONDS EURO SHORT TERM D EUR 2.010,2846 -0,01% Data18/07/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR 161,0700 0,01% Data18/07/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,4300 0,16% Data21/07/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 127,1710 0,14% Data21/07/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 205,4034 0,10% Data21/07/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR 283,6700 0,09% Data21/07/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR 226,6038 0,09% Data21/07/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR 236,2800 0,09% Data21/07/2025
CANDRIAM BONDS INTERNATIONAL C EUR 920,2800 0,30% Data21/07/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR 139,0029 0,07% Data21/07/2025
CANDRIAM BONDS TOTAL RETURN C EUR 141,6300 0,07% Data21/07/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 158,6122 0,07% Data21/07/2025
CANDRIAM BONDS TOTAL RETURN R EUR 158,5400 0,07% Data21/07/2025