Società: Candriam Bonds

Fondo Valore Var % Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 142,7800 0,15% Data11/02/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR 178,2100 0,03% Data10/02/2026
CANDRIAM BONDS CREDIT OPP. C EUR 220,6700 0,02% Data11/02/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 174,4418 0,02% Data11/02/2026
CANDRIAM BONDS CREDIT OPP. R EUR 182,1000 0,02% Data11/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 123,0100 -0,01% Data11/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 103,1100 0,47% Data11/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 231,0357 Data11/02/2026
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 $ 163,9200 -0,07% Data11/02/2026
CANDRIAM BONDS EMERGING MARKETS C $ 3.120,7700 -0,12% Data11/02/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.435,5861 -0,12% Data11/02/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.362,5000 -0,13% Data11/02/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 226,9666 -0,12% Data11/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ 166,6500 -0,12% Data11/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 213,4500 0,34% Data11/02/2026
CANDRIAM BONDS EURO C DIS EUR 281,3668 0,02% Data11/02/2026
CANDRIAM BONDS EURO C EUR 1.125,0700 0,02% Data11/02/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.591,6699 0,02% Data11/02/2026
CANDRIAM BONDS EURO CORPORATE C EUR 7.928,2900 -0,03% Data11/02/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.030,0400 0,04% Data11/02/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.211,9600 0,04% Data11/02/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR 1.449,4301 0,00% Data11/02/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR 220,6723 -0,01% Data11/02/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR -78,3800 -0,01% Data11/02/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR 198,6258 Data11/02/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR 168,6500 Data11/02/2026
CANDRIAM BONDS EURO SHORT TERM C EUR 2.193,3999 0,00% Data11/02/2026
CANDRIAM BONDS EURO SHORT TERM D EUR 2.031,5564 0,03% Data10/02/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR 162,9700 0,01% Data10/02/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,6400 0,04% Data11/02/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 127,1199 0,43% Data11/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 211,3613 -0,04% Data11/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR 291,9200 -0,03% Data11/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR 233,1958 -0,03% Data11/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR 243,9100 -0,03% Data11/02/2026
CANDRIAM BONDS INTERNATIONAL C EUR 929,3600 -0,04% Data11/02/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 139,7544 0,27% Data11/02/2026
CANDRIAM BONDS TOTAL RETURN C EUR 142,4300 0,27% Data11/02/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 159,5291 0,26% Data11/02/2026
CANDRIAM BONDS TOTAL RETURN R EUR 159,9000 0,26% Data11/02/2026