Società: Candriam Bonds

Fondo Valore Var % Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 140,1200 0,12% Data25/11/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR 177,5100 -0,05% Data24/11/2025
CANDRIAM BONDS CREDIT OPP. C EUR 218,9900 0,02% Data25/11/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 173,1125 0,02% Data25/11/2025
CANDRIAM BONDS CREDIT OPP. R EUR 180,6300 0,02% Data25/11/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 115,7500 0,34% Data25/11/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 99,5300 0,05% Data25/11/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 217,3763 0,34% Data25/11/2025
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 $ 162,9700 0,07% Data25/11/2025
CANDRIAM BONDS EMERGING MARKETS C $ 3.059,7100 0,02% Data25/11/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.407,6221 0,02% Data25/11/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.341,5601 0,01% Data25/11/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 222,5153 0,02% Data25/11/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ 163,1800 0,02% Data25/11/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 214,3700 -0,26% Data25/11/2025
CANDRIAM BONDS EURO C DIS EUR 279,8347 0,19% Data25/11/2025
CANDRIAM BONDS EURO C EUR 1.118,9000 0,19% Data25/11/2025
CANDRIAM BONDS EURO CORPORATE C EUR 7.876,3101 0,06% Data25/11/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.021,1500 0,11% Data25/11/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.203,7500 0,26% Data25/11/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR 1.434,1100 0,05% Data25/11/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR 218,3280 0,04% Data25/11/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR -77,5620 0,05% Data25/11/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR 196,2818 0,05% Data25/11/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR 166,6600 0,05% Data25/11/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.566,3398 0,40% Data25/11/2025
CANDRIAM BONDS EURO SHORT TERM C EUR 2.180,8101 0,01% Data25/11/2025
CANDRIAM BONDS EURO SHORT TERM D EUR 2.019,9669 0,01% Data24/11/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR 162,2800 Data24/11/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,6600 0,09% Data25/11/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 128,8188 0,08% Data25/11/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 208,6132 0,16% Data25/11/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR 288,1100 0,16% Data25/11/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR 230,1479 0,16% Data25/11/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR 240,4400 0,16% Data25/11/2025
CANDRIAM BONDS INTERNATIONAL C EUR 929,0100 0,16% Data25/11/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR 139,7661 0,07% Data25/11/2025
CANDRIAM BONDS TOTAL RETURN C EUR 142,4300 0,07% Data25/11/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 159,5201 0,07% Data25/11/2025
CANDRIAM BONDS TOTAL RETURN R EUR 159,7200 0,07% Data25/11/2025