Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	139,8200	-0,02%	19/11/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,6000	0,03%	18/11/2025
CANDRIAM BONDS CREDIT OPP. C EUR	218,8200	0,01%	19/11/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	172,9784	0,02%	19/11/2025
CANDRIAM BONDS CREDIT OPP. R EUR	180,4700	0,01%	19/11/2025

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	115,9900	0,22%	19/11/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	99,8700	0,52%	19/11/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	217,8278	0,22%	19/11/2025
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 $	162,5400	0,14%	19/11/2025
CANDRIAM BONDS EMERGING MARKETS C $	3.050,0200	0,14%	19/11/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.403,1626	0,14%	19/11/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.337,7300	0,13%	19/11/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	221,7997	0,14%	19/11/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $	162,6500	0,14%	19/11/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	213,9600	0,45%	19/11/2025
CANDRIAM BONDS EURO C DIS EUR	279,1320	0,02%	19/11/2025

CANDRIAM BONDS EURO C EUR	1.116,1000	0,02%	19/11/2025
CANDRIAM BONDS EURO CORPORATE C EUR	7.864,0200	0,03%	19/11/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.019,3500	0,02%	19/11/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.196,8899	0,00%	19/11/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.432,3500	0,02%	19/11/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	218,0631	0,02%	19/11/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,4688	0,02%	19/11/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	196,0273	0,02%	19/11/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR	166,4400	0,02%	19/11/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.529,0400	-0,02%	19/11/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.179,9600	0,02%	19/11/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.018,9253	0,02%	18/11/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,2300	0,01%	18/11/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,6100	-0,07%	19/11/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	128,1740	-0,05%	19/11/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	207,8877	0,02%	19/11/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	287,1100	0,02%	19/11/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	229,3577	0,02%	19/11/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	239,5800	0,02%	19/11/2025
CANDRIAM BONDS INTERNATIONAL C EUR	924,7200	-0,05%	19/11/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,5900	-0,04%	19/11/2025
CANDRIAM BONDS TOTAL RETURN C EUR	142,2600	-0,04%	19/11/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,3264	-0,04%	19/11/2025
CANDRIAM BONDS TOTAL RETURN R EUR	159,5100	-0,04%	19/11/2025