Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	143,2000	-0,01%	23/02/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,4300	0,05%	20/02/2026
CANDRIAM BONDS CREDIT OPP. C EUR	221,0600	0,02%	23/02/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,7399	0,02%	23/02/2026
CANDRIAM BONDS CREDIT OPP. R EUR	182,4100	0,02%	23/02/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	123,1500	0,23%	23/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	103,7800	0,16%	23/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	231,2838	0,22%	23/02/2026
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 $	164,7400	0,09%	23/02/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.136,8101	0,05%	23/02/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.442,9292	0,05%	23/02/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.368,8500	0,04%	23/02/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	228,1368	0,04%	23/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	167,5400	0,05%	23/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	215,7600	-0,01%	23/02/2026
CANDRIAM BONDS EURO C DIS EUR	282,9910	0,14%	23/02/2026

CANDRIAM BONDS EURO C EUR	1.131,5400	0,14%	23/02/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.640,4302	0,18%	23/02/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.945,7500	0,09%	23/02/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.033,1801	0,11%	23/02/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.227,7700	0,14%	23/02/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.452,0700	0,05%	23/02/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	221,0805	0,05%	23/02/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,5241	0,05%	23/02/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	199,0240	0,06%	23/02/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,9800	0,05%	23/02/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.195,6599	0,04%	23/02/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.032,7155	0,05%	20/02/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,0700	0,01%	20/02/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,6200	0,01%	23/02/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	128,5220	0,15%	23/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	211,7130	-0,01%	23/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	292,3900	-0,01%	23/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	233,5571	-0,01%	23/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	244,3300	-0,01%	23/02/2026
CANDRIAM BONDS INTERNATIONAL C EUR	936,7000	0,17%	23/02/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,7661	-0,11%	23/02/2026
CANDRIAM BONDS TOTAL RETURN C EUR	142,4500	-0,11%	23/02/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,5534	-0,11%	23/02/2026
CANDRIAM BONDS TOTAL RETURN R EUR	159,9500	-0,11%	23/02/2026