Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	141,9300	0,01%	15/04/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,3300	0,03%	14/04/2026
CANDRIAM BONDS CREDIT OPP. C EUR	219,5000	0,04%	15/04/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,5069	0,03%	15/04/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,4000	0,03%	15/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	120,8900	-0,12%	15/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	101,8500	-0,02%	15/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	227,0661	-0,12%	15/04/2026
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 $	163,4400	0,07%	15/04/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.105,4099	0,13%	15/04/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.428,4106	0,13%	15/04/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.351,0700	0,12%	15/04/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	225,8623	0,12%	15/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	165,9900	0,13%	15/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	213,7200	0,23%	15/04/2026
CANDRIAM BONDS EURO C DIS EUR	277,0010	0,00%	15/04/2026

CANDRIAM BONDS EURO C EUR	1.107,6100	0,00%	15/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.454,3198	-0,01%	15/04/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.847,6401	0,07%	15/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.016,1600	0,02%	15/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.176,8201	-0,02%	15/04/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.435,0000	0,08%	15/04/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	218,4909	0,08%	15/04/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,5917	0,08%	15/04/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	196,8399	0,08%	15/04/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,1300	0,08%	15/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.181,1499	0,04%	15/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.019,0133	0,19%	14/04/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,2700	0,01%	14/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	150,6000	0,06%	15/04/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	125,6461	0,01%	15/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,0642	0,02%	15/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	290,1100	0,02%	15/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	231,7356	0,01%	15/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	242,6100	0,01%	15/04/2026
CANDRIAM BONDS INTERNATIONAL C EUR	920,1400	-0,15%	15/04/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,8346	0,09%	15/04/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,5600	0,09%	15/04/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,8058	0,09%	15/04/2026
CANDRIAM BONDS TOTAL RETURN R EUR	161,3100	0,09%	15/04/2026