Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	139,1100	0,12%	27/06/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	176,3800	-0,01%	26/06/2025
CANDRIAM BONDS CREDIT OPP. C EUR	216,4300	-0,02%	27/06/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	171,0827	-0,02%	27/06/2025
CANDRIAM BONDS CREDIT OPP. R EUR	178,1900	-0,02%	27/06/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	110,1500		27/06/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	93,4700	-0,09%	27/06/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	206,8146		27/06/2025
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 $	157,5500	-0,01%	27/06/2025
CANDRIAM BONDS EMERGING MARKETS C $	2.869,4600	0,03%	27/06/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.320,3604	0,03%	27/06/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.270,8200	0,02%	27/06/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	208,6390	0,02%	27/06/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $	152,6700	0,03%	27/06/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	197,8900	-0,06%	27/06/2025
CANDRIAM BONDS EURO C DIS EUR	277,2199	-0,16%	27/06/2025
CANDRIAM BONDS EURO C EUR	1.108,4301	-0,15%	27/06/2025
CANDRIAM BONDS EURO CORPORATE C EUR	7.773,1201	-0,12%	27/06/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.009,7100	-0,16%	27/06/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.189,5200	-0,16%	27/06/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.405,6700		27/06/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	213,9931		27/06/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR	-76,0405		27/06/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	191,9469		27/06/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR	162,9700	0,01%	27/06/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.510,2798	-0,23%	27/06/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.164,8301	-0,08%	27/06/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.007,4091	0,08%	26/06/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR	160,7900	0,02%	26/06/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,0300	-0,05%	27/06/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	128,2968	-0,27%	27/06/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	204,6559	0,09%	27/06/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	282,6400	0,08%	27/06/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	225,7742	0,08%	27/06/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	235,3400	0,09%	27/06/2025
CANDRIAM BONDS INTERNATIONAL C EUR	925,1600	-0,10%	27/06/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,4373	-0,08%	27/06/2025
CANDRIAM BONDS TOTAL RETURN C EUR	142,0600	-0,08%	27/06/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,1001	-0,08%	27/06/2025
CANDRIAM BONDS TOTAL RETURN R EUR	158,9700	-0,08%	27/06/2025