Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	143,0600	0,10%	04/05/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,4500	0,04%	30/04/2026
CANDRIAM BONDS CREDIT OPP. C EUR	219,7600	0,12%	04/05/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,7237	0,12%	04/05/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,6200	0,12%	04/05/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	118,2500	-0,13%	04/05/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	100,3900	0,06%	04/05/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	222,1041	-0,14%	04/05/2026
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 $	163,7500	-0,05%	04/05/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.080,3301	0,00%	04/05/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.417,0922	0,00%	04/05/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.338,9500	-0,01%	04/05/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	224,0494	-0,01%	04/05/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	164,7100	0,01%	04/05/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	213,6900	0,20%	04/05/2026
CANDRIAM BONDS EURO C DIS EUR	276,4928	-0,23%	04/05/2026

CANDRIAM BONDS EURO C EUR	1.105,4900	-0,23%	04/05/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.436,1802	-0,18%	04/05/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.827,9199	-0,17%	04/05/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.014,0100	-0,17%	04/05/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.171,9500	-0,28%	04/05/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.434,0300	-0,02%	04/05/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	218,3361	-0,03%	04/05/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,5363	-0,02%	04/05/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	196,7628	-0,01%	04/05/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,0600	-0,02%	04/05/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.178,1101	-0,06%	04/05/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.018,2905	0,12%	30/04/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,4900		30/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	152,1000	0,24%	04/05/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,1476	0,09%	04/05/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	209,3889	-0,06%	04/05/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	289,1600	-0,06%	04/05/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	230,9829	-0,07%	04/05/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	241,8900	-0,06%	04/05/2026
CANDRIAM BONDS INTERNATIONAL C EUR	915,7300	-0,04%	04/05/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,0880	0,20%	04/05/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,8200	0,21%	04/05/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	161,0976	0,20%	04/05/2026
CANDRIAM BONDS TOTAL RETURN R EUR	161,6400	0,20%	04/05/2026