Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	141,2500		08/01/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,7100	0,03%	07/01/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,1700	0,04%	08/01/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,0375	0,04%	08/01/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,6800	0,04%	08/01/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	118,2300	-0,21%	08/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	100,7400	-0,01%	08/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	222,0135	-0,21%	08/01/2026
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 $	163,9400	-0,01%	08/01/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.082,1499	-0,17%	08/01/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.417,8823	-0,17%	08/01/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.348,1200	-0,18%	08/01/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	224,1579	-0,17%	08/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	164,5000	-0,17%	08/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	214,1700	0,03%	08/01/2026
CANDRIAM BONDS EURO C DIS EUR	279,0975	-0,07%	08/01/2026

CANDRIAM BONDS EURO C EUR	1.115,9600	-0,07%	08/01/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.879,0298	-0,04%	08/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.021,5200	-0,04%	08/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.194,0400	-0,08%	08/01/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.446,3500	0,06%	08/01/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,2096	0,06%	08/01/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,2189	0,06%	08/01/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,0886	0,06%	08/01/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,2000	0,06%	08/01/2026
CANDRIAM BONDS EURO LONG TERM C EUR	7.502,0601	-0,16%	08/01/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.185,8101	-0,01%	08/01/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.024,8668	0,06%	07/01/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,6300	0,01%	07/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,5300	0,01%	08/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	127,8670	0,02%	08/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,4159	0,01%	08/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	290,6200	0,02%	08/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,1455	0,01%	08/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	242,6900	0,02%	08/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR	926,1600	-0,09%	08/01/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,5176		08/01/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,2100		08/01/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,3919	-0,01%	08/01/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,7000		08/01/2026