Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	142,5400	-0,20%	28/04/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,4500	-0,01%	27/04/2026
CANDRIAM BONDS CREDIT OPP. C EUR	219,6900	-0,03%	28/04/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,6695	-0,03%	28/04/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,5500	-0,03%	28/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	118,9600	-0,65%	28/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	101,0400	-0,36%	28/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	223,4332	-0,65%	28/04/2026
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 $	163,9100	-0,05%	28/04/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.075,3601	-0,34%	28/04/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.414,5627	-0,34%	28/04/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.337,1100	-0,35%	28/04/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	223,6868	-0,34%	28/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	164,4200	-0,33%	28/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	213,4300	-0,04%	28/04/2026
CANDRIAM BONDS EURO C DIS EUR	276,6554	-0,15%	28/04/2026

CANDRIAM BONDS EURO C EUR	1.106,2100	-0,15%	28/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.439,0601	-0,26%	28/04/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.836,3599	-0,18%	28/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.014,7700	-0,14%	28/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.173,3999	-0,14%	28/04/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.435,3800	-0,11%	28/04/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	218,5472	-0,10%	28/04/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,6129	-0,10%	28/04/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	196,9299	-0,10%	28/04/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,2100	-0,10%	28/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.178,9600	-0,09%	28/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.019,6882	-0,02%	27/04/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,4300		27/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	151,5100	-0,02%	28/04/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	125,9122	0,02%	28/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	209,6685	-0,13%	28/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	289,5900	-0,12%	28/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	231,3291	-0,12%	28/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	242,2300	-0,12%	28/04/2026
CANDRIAM BONDS INTERNATIONAL C EUR	916,7200	-0,15%	28/04/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,5176	-0,08%	28/04/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,2300	-0,08%	28/04/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,4410	-0,08%	28/04/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,9700	-0,07%	28/04/2026