Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	141,2000	0,16%	22/01/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,9100	0,01%	20/01/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,3100	0,08%	22/01/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,1581	0,08%	22/01/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,8000	0,08%	22/01/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	120,3000	0,59%	22/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	101,9200	0,32%	22/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	225,9039	0,59%	22/01/2026
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 $	164,4200	0,06%	22/01/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.098,9600	0,34%	22/01/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.425,5942	0,34%	22/01/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.354,4900	0,32%	22/01/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	225,3776	0,33%	22/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	165,4300	0,34%	22/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	214,1600	0,07%	22/01/2026
CANDRIAM BONDS EURO C DIS EUR	279,4546	0,09%	22/01/2026

CANDRIAM BONDS EURO C EUR	1.117,4100	0,09%	22/01/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.525,3501	0,24%	22/01/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.895,5098	0,10%	22/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.023,0600	0,05%	22/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.196,6001	0,08%	22/01/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.447,4301	0,20%	22/01/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,3629	0,20%	22/01/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,2740	0,20%	22/01/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,2795	0,20%	22/01/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,3600	0,20%	22/01/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.188,2700	0,02%	22/01/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.026,5685	0,01%	20/01/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,7500		20/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,3100	-0,15%	22/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,7105	-0,18%	22/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,8996	0,16%	22/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	291,2600	0,15%	22/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,6673	0,15%	22/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,2800	0,15%	22/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR	924,0100	0,07%	22/01/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,3297	-0,12%	22/01/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,0200	-0,11%	22/01/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,1861	-0,11%	22/01/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,5200	-0,11%	22/01/2026