Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	142,9100	0,18%	30/04/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,3800	-0,01%	29/04/2026
CANDRIAM BONDS CREDIT OPP. C EUR	219,5000	-0,08%	30/04/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,5069	-0,09%	30/04/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,4000	-0,08%	30/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	118,4000	0,08%	30/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	100,3300	-0,18%	30/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	222,4053	0,08%	30/04/2026
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 $	163,8300	0,05%	30/04/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.080,4700	0,26%	30/04/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.417,1458	0,27%	30/04/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.339,1300	0,24%	30/04/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	224,0659	0,26%	30/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	164,7000	0,26%	30/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	213,2700	0,00%	30/04/2026
CANDRIAM BONDS EURO C DIS EUR	277,1404	0,41%	30/04/2026

CANDRIAM BONDS EURO C EUR	1.108,0800	0,40%	30/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.449,8198	0,40%	30/04/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.841,2798	0,28%	30/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.015,6900	0,30%	30/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.178,0100	0,46%	30/04/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.434,3500	0,02%	30/04/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	218,3924	0,02%	30/04/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,5539	0,01%	30/04/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	196,7885	0,01%	30/04/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,0900	0,02%	30/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.179,4399	0,12%	30/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.015,9032	-0,09%	29/04/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,4900	0,03%	29/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	151,7400	0,09%	30/04/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,0350	0,37%	30/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	209,5050	0,11%	30/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	289,3400	0,11%	30/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	231,1334	0,11%	30/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	242,0300	0,11%	30/04/2026
CANDRIAM BONDS INTERNATIONAL C EUR	916,1400	0,16%	30/04/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,8013	0,08%	30/04/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,5200	0,07%	30/04/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,7693	0,08%	30/04/2026
CANDRIAM BONDS TOTAL RETURN R EUR	161,3100	0,07%	30/04/2026