Società: Candriam Bonds

Fondo Valore Var % Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 140,4400 0,08% Data24/10/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR 177,2200 -0,02% Data23/10/2025
CANDRIAM BONDS CREDIT OPP. C EUR 218,7000 0,03% Data24/10/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 172,8859 0,03% Data24/10/2025
CANDRIAM BONDS CREDIT OPP. R EUR 180,3200 0,03% Data24/10/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 115,2400 0,18% Data24/10/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 98,5400 0,08% Data24/10/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 216,4168 0,18% Data24/10/2025
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 $ 162,5100 0,10% Data24/10/2025
CANDRIAM BONDS EMERGING MARKETS C $ 3.043,8999 -0,07% Data24/10/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.400,3628 -0,07% Data24/10/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.337,0501 -0,08% Data24/10/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 221,3523 -0,07% Data24/10/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ 162,2500 -0,07% Data24/10/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 211,9800 -0,17% Data24/10/2025
CANDRIAM BONDS EURO C DIS EUR 279,8808 -0,25% Data24/10/2025
CANDRIAM BONDS EURO C EUR 1.119,0601 -0,25% Data24/10/2025
CANDRIAM BONDS EURO CORPORATE C EUR 7.905,3799 -0,12% Data24/10/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.020,6000 -0,15% Data24/10/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.201,1101 -0,34% Data24/10/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR 1.434,6100 0,19% Data24/10/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR 218,4014 0,18% Data24/10/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR -77,5917 0,19% Data24/10/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR 196,2601 0,19% Data24/10/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR 166,6300 0,19% Data24/10/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.572,4399 -0,50% Data24/10/2025
CANDRIAM BONDS EURO SHORT TERM C EUR 2.180,9399 -0,03% Data24/10/2025
CANDRIAM BONDS EURO SHORT TERM D EUR 2.021,0673 0,00% Data23/10/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR 162,0500 0,02% Data23/10/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 150,4000 -0,10% Data24/10/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 129,2077 -0,13% Data24/10/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 208,9869 0,18% Data24/10/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR 288,6300 0,18% Data24/10/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR 230,5756 0,18% Data24/10/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR 240,7600 0,18% Data24/10/2025
CANDRIAM BONDS INTERNATIONAL C EUR 934,2800 -0,04% Data24/10/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR 139,9422 -0,03% Data24/10/2025
CANDRIAM BONDS TOTAL RETURN C EUR 142,6100 -0,03% Data24/10/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 159,7258 -0,02% Data24/10/2025
CANDRIAM BONDS TOTAL RETURN R EUR 159,8600 -0,03% Data24/10/2025