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Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	142,7700	0,11%	21/10/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	179,4900	-0,12%	20/10/2026
CANDRIAM BONDS CREDIT OPP. C EUR	221,1100	0,01%	21/10/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,7873	0,02%	21/10/2026
CANDRIAM BONDS CREDIT OPP. R EUR	183,2600	0,02%	21/10/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	117,7500	-0,16%	21/10/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	104,2500	0,03%	21/10/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	221,2029	-0,17%	21/10/2026
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 $	160,3100	-0,11%	21/10/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.000,0000	0,18%	21/10/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.379,8760	0,18%	21/10/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.293,1600	0,17%	21/10/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	218,2717	0,18%	21/10/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	160,8300	0,17%	21/10/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	217,6800	0,37%	21/10/2026
CANDRIAM BONDS EURO C DIS EUR	269,8048	-0,30%	21/10/2026

CANDRIAM BONDS EURO C EUR	1.078,7600	-0,30%	21/10/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.235,6602	-0,22%	21/10/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.716,8501	-0,19%	21/10/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	996,9500	-0,24%	21/10/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.108,3201	-0,38%	21/10/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.423,3900	0,01%	21/10/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	216,7318	0,01%	21/10/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-76,9428	0,01%	21/10/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	195,8219	0,01%	21/10/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	166,2600	0,01%	21/10/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.181,0701	-0,09%	21/10/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,9622	0,11%	20/10/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	165,3000		20/10/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,2800	-0,07%	21/10/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR	140,5982	0,04%	21/10/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR	143,3400	0,04%	21/10/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR	160,5878	0,04%	21/10/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR	161,5200	0,04%	21/10/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,9459	0,02%	21/10/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	205,5552	0,09%	21/10/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	283,8900	0,10%	21/10/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	226,7857	0,10%	21/10/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	238,0900	0,10%	21/10/2026
CANDRIAM BONDS INTERNATIONAL C EUR	896,1000	-0,14%	21/10/2026

Società: Candriam Bonds

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