Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	141,2500	0,06%	07/01/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,6500	0,01%	06/01/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,0800	0,05%	07/01/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,9704	0,05%	07/01/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,6100	0,05%	07/01/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	118,4800	-0,07%	07/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	100,7500	-0,02%	07/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	222,4824	-0,07%	07/01/2026
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 $	163,9600	0,06%	07/01/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.087,3999	-0,37%	07/01/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.420,2964	-0,37%	07/01/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.350,5700	-0,37%	07/01/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	224,5319	-0,37%	07/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	164,7800	-0,36%	07/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	214,1100	-0,31%	07/01/2026
CANDRIAM BONDS EURO C DIS EUR	279,2933	0,20%	07/01/2026

CANDRIAM BONDS EURO C EUR	1.116,7400	0,20%	07/01/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.882,1802	0,16%	07/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.021,8800	0,13%	07/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.195,7600	0,21%	07/01/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.445,5200	0,12%	07/01/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,0702	0,12%	07/01/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,1723	0,12%	07/01/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	197,9741	0,12%	07/01/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,1000	0,13%	07/01/2026
CANDRIAM BONDS EURO LONG TERM C EUR	7.514,3701	0,38%	07/01/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.186,0100	0,06%	07/01/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.023,7372	0,07%	06/01/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,6200	0,01%	06/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,5100	0,05%	07/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	127,8363	0,20%	07/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,3940	0,08%	07/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	290,5700	0,08%	07/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,1157	0,08%	07/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	242,6500	0,08%	07/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR	927,0400	0,15%	07/01/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,5176	0,01%	07/01/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,2100	0,01%	07/01/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,4040	0,02%	07/01/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,7000	0,02%	07/01/2026