Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	140,4500	0,07%	05/12/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,5100		04/12/2025
CANDRIAM BONDS CREDIT OPP. C EUR	219,3500	0,00%	05/12/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,3940	-0,01%	05/12/2025
CANDRIAM BONDS CREDIT OPP. R EUR	180,9500		05/12/2025

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	117,1200	-0,37%	05/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	99,9600	-0,16%	05/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	219,9467	-0,37%	05/12/2025
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 $	162,9800		05/12/2025
CANDRIAM BONDS EMERGING MARKETS C $	3.069,6799	-0,09%	05/12/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.412,1823	-0,09%	05/12/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.345,0000	-0,10%	05/12/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	223,2471	-0,09%	05/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $	163,7400	-0,10%	05/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	213,5300	0,13%	05/12/2025
CANDRIAM BONDS EURO C DIS EUR	278,7980	-0,08%	05/12/2025

CANDRIAM BONDS EURO C EUR	1.114,7300	-0,08%	05/12/2025
CANDRIAM BONDS EURO CORPORATE C EUR	7.877,6401	-0,03%	05/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.019,8500	-0,11%	05/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.190,8001	-0,09%	05/12/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.439,6300	0,02%	05/12/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	219,1782	0,02%	05/12/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,8587	0,02%	05/12/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	197,0707	0,02%	05/12/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,3300	0,02%	05/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.496,1699	-0,16%	05/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.181,4299	-0,02%	05/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.021,2432	0,04%	04/12/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,3700	0,01%	04/12/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,7000	-0,07%	05/12/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	127,7749	-0,06%	05/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	209,3167	0,01%	05/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	289,0900	0,01%	05/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	230,9231	0,01%	05/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	241,2900	0,02%	05/12/2025
CANDRIAM BONDS INTERNATIONAL C EUR	924,0700	-0,17%	05/12/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,1418	0,03%	05/12/2025
CANDRIAM BONDS TOTAL RETURN C EUR	142,8200	0,03%	05/12/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,9560	0,02%	05/12/2025
CANDRIAM BONDS TOTAL RETURN R EUR	160,1800	0,02%	05/12/2025