Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	139,4800	0,02%	15/09/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,0400		12/09/2025
CANDRIAM BONDS CREDIT OPP. C EUR	217,8400	0,00%	15/09/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	172,2080	0,01%	15/09/2025
CANDRIAM BONDS CREDIT OPP. R EUR	179,5300	0,01%	15/09/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	114,4500	0,31%	15/09/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	96,7700	0,03%	15/09/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	214,9169	0,30%	15/09/2025
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 $	162,2700	0,11%	15/09/2025
CANDRIAM BONDS EMERGING MARKETS C $	3.010,1201	0,09%	15/09/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.384,9055	0,09%	15/09/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.325,7600	0,08%	15/09/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	218,8969	0,10%	15/09/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $	160,3500	0,09%	15/09/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	207,1500	-0,17%	15/09/2025
CANDRIAM BONDS EURO C DIS EUR	277,9110	0,12%	15/09/2025
CANDRIAM BONDS EURO C EUR	1.111,2100	0,12%	15/09/2025
CANDRIAM BONDS EURO CORPORATE C EUR	7.861,9800	0,11%	15/09/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.015,3000	0,10%	15/09/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.187,1499	0,13%	15/09/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.427,7300	0,04%	15/09/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	217,3542	0,04%	15/09/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,2230	0,04%	15/09/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	195,2034	0,05%	15/09/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR	165,7300	0,05%	15/09/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.494,0000	0,14%	15/09/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.173,0200	0,03%	15/09/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.012,4851	-0,02%	12/09/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR	161,6600	0,01%	12/09/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	150,3900	0,07%	15/09/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	128,3070	-0,02%	15/09/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	208,6132	0,11%	15/09/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	288,1100	0,10%	15/09/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	230,1483	0,10%	15/09/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	240,1800	0,10%	15/09/2025
CANDRIAM BONDS INTERNATIONAL C EUR	931,1900	0,11%	15/09/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,9892	0,06%	15/09/2025
CANDRIAM BONDS TOTAL RETURN C EUR	142,6500	0,06%	15/09/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,7619	0,06%	15/09/2025
CANDRIAM BONDS TOTAL RETURN R EUR	159,8100	0,06%	15/09/2025