Società: Candriam Bonds

Fondo Valore Var % Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 139,0200 -0,21% Data20/03/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR 174,7700 0,09% Data19/03/2025
CANDRIAM BONDS CREDIT OPP. C EUR 214,7900 0,05% Data20/03/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 169,7928 0,05% Data20/03/2025
CANDRIAM BONDS CREDIT OPP. R EUR 176,6700 0,05% Data20/03/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 103,0300 -0,24% Data20/03/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 94,4700 0,04% Data20/03/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 193,4429 -0,24% Data20/03/2025
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG
CANDRIAM BONDS EMERGING MARKET CORPORATE C $ 155,7000 0,14% Data20/03/2025
CANDRIAM BONDS EMERGING MARKETS C $ 2.831,2800 0,24% Data20/03/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.303,3411 0,24% Data20/03/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.261,8300 0,22% Data20/03/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 205,8431 0,24% Data20/03/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ 150,3900 0,24% Data20/03/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 210,6000 0,52% Data20/03/2025
CANDRIAM BONDS EURO C DIS EUR 271,7951 0,03% Data20/03/2025
CANDRIAM BONDS EURO C EUR 1.086,7700 0,04% Data20/03/2025
CANDRIAM BONDS EURO CORPORATE C EUR 7.627,6899 0,10% Data20/03/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 990,8900 0,08% Data20/03/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.143,0601 0,01% Data20/03/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR 1.384,5100 0,12% Data20/03/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR 210,7689 0,13% Data20/03/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR -74,9141 0,12% Data20/03/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR 188,7673 0,12% Data20/03/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR 160,2700 0,12% Data20/03/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.327,2700 -0,03% Data20/03/2025
CANDRIAM BONDS EURO SHORT TERM C EUR 2.140,8101 0,05% Data20/03/2025
CANDRIAM BONDS EURO SHORT TERM D EUR 1.983,0593 0,04% Data19/03/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR 159,7700 0,02% Data19/03/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 147,1600 0,07% Data20/03/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 133,9154 0,40% Data20/03/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 200,5534 0,10% Data20/03/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR 276,9700 0,10% Data20/03/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR 221,2507 0,10% Data20/03/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR 230,2700 0,10% Data20/03/2025
CANDRIAM BONDS INTERNATIONAL C EUR 917,7400 0,09% Data20/03/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR 136,7139 0,11% Data20/03/2025
CANDRIAM BONDS TOTAL RETURN C EUR 139,2700 0,11% Data20/03/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 155,9504 0,11% Data20/03/2025
CANDRIAM BONDS TOTAL RETURN R EUR 155,6300 0,12% Data20/03/2025