Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	140,1500	-0,01%	10/12/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,4400		09/12/2025
CANDRIAM BONDS CREDIT OPP. C EUR	219,3000	0,00%	10/12/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,3538	-0,01%	10/12/2025
CANDRIAM BONDS CREDIT OPP. R EUR	180,9200	-0,01%	10/12/2025

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	116,0500	-0,19%	10/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	99,1000	-0,30%	10/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	217,9320	-0,19%	10/12/2025
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 $	163,0300	0,11%	10/12/2025
CANDRIAM BONDS EMERGING MARKETS C $	3.054,8301	0,15%	10/12/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.405,3756	0,15%	10/12/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.338,3101	0,14%	10/12/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	222,1575	0,15%	10/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $	162,9700	0,15%	10/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	212,6200	0,03%	10/12/2025
CANDRIAM BONDS EURO C DIS EUR	277,6806	-0,06%	10/12/2025

CANDRIAM BONDS EURO C EUR	1.110,2700	-0,06%	10/12/2025
CANDRIAM BONDS EURO CORPORATE C EUR	7.840,0898	-0,07%	10/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.016,1000	-0,07%	10/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.183,2500	-0,03%	10/12/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.437,7100	-0,05%	10/12/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	218,8855	-0,04%	10/12/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,7570	-0,04%	10/12/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	196,8289	-0,05%	10/12/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,1200	-0,04%	10/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.453,9102	-0,10%	10/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.178,5501	-0,04%	10/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.018,8814	0,02%	09/12/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,3800		09/12/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,4900	0,09%	10/12/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	127,4576	0,08%	10/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	208,8111	-0,02%	10/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	288,4000	-0,01%	10/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	230,3864	-0,01%	10/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	240,7400	-0,01%	10/12/2025
CANDRIAM BONDS INTERNATIONAL C EUR	921,7400	0,09%	10/12/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,9070	0,01%	10/12/2025
CANDRIAM BONDS TOTAL RETURN C EUR	142,5800	0,01%	10/12/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,6896	0,01%	10/12/2025
CANDRIAM BONDS TOTAL RETURN R EUR	159,9200		10/12/2025