Società: Candriam Bonds

Fondo Valore Var % Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 143,2900 Data26/02/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR 178,5200 -0,01% Data25/02/2026
CANDRIAM BONDS CREDIT OPP. C EUR 221,1200 0,03% Data26/02/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 174,7941 0,03% Data26/02/2026
CANDRIAM BONDS CREDIT OPP. R EUR 182,4600 0,03% Data26/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 123,4200 -0,19% Data26/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 103,9800 -0,17% Data26/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 231,7977 -0,20% Data26/02/2026
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 $ 164,9600 0,12% Data26/02/2026
CANDRIAM BONDS EMERGING MARKETS C $ 3.135,5801 -0,02% Data26/02/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.442,3591 -0,03% Data26/02/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.367,9800 -0,05% Data26/02/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 228,0544 -0,02% Data26/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ 167,4800 -0,02% Data26/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 215,6200 Data26/02/2026
CANDRIAM BONDS EURO C DIS EUR 283,3250 0,07% Data26/02/2026
CANDRIAM BONDS EURO C EUR 1.132,9100 0,07% Data26/02/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.640,7100 0,07% Data26/02/2026
CANDRIAM BONDS EURO CORPORATE C EUR 7.942,7002 0,05% Data26/02/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.033,8001 0,04% Data26/02/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.231,9600 0,09% Data26/02/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR 1.452,4900 0,07% Data26/02/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR 221,1508 0,07% Data26/02/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR -78,5453 0,07% Data26/02/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR 199,0883 0,07% Data26/02/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR 169,0400 0,07% Data26/02/2026
CANDRIAM BONDS EURO SHORT TERM C EUR 2.195,8301 0,02% Data26/02/2026
CANDRIAM BONDS EURO SHORT TERM D EUR 2.033,2730 0,01% Data25/02/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR 163,0900 0,01% Data25/02/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,8800 0,10% Data26/02/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 128,4708 0,18% Data26/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 211,6911 -0,03% Data26/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR 292,3700 -0,03% Data26/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR 233,5571 -0,03% Data26/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR 244,3400 -0,02% Data26/02/2026
CANDRIAM BONDS INTERNATIONAL C EUR 938,1600 0,10% Data26/02/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 139,8483 0,02% Data26/02/2026
CANDRIAM BONDS TOTAL RETURN C EUR 142,5400 0,02% Data26/02/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 159,6507 0,02% Data26/02/2026
CANDRIAM BONDS TOTAL RETURN R EUR 160,0500 0,02% Data26/02/2026