Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	142,6500	0,08%	29/04/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,4000	-0,03%	28/04/2026
CANDRIAM BONDS CREDIT OPP. C EUR	219,6800	0,00%	29/04/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,6559	-0,01%	29/04/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,5500		29/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	118,3100	-0,55%	29/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	100,5100	-0,52%	29/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	222,2281	-0,54%	29/04/2026
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 $	163,7400	-0,10%	29/04/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.072,6101	-0,09%	29/04/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.413,2887	-0,09%	29/04/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.335,8700	-0,09%	29/04/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	223,4890	-0,09%	29/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	164,2800	-0,09%	29/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	213,2800	-0,07%	29/04/2026
CANDRIAM BONDS EURO C DIS EUR	276,0219	-0,23%	29/04/2026

CANDRIAM BONDS EURO C EUR	1.103,7200	-0,23%	29/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.419,7998	-0,26%	29/04/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.819,4102	-0,22%	29/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.012,6600	-0,21%	29/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.167,9900	-0,25%	29/04/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.434,1300	-0,09%	29/04/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	218,3502	-0,09%	29/04/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,5451	-0,09%	29/04/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	196,7628	-0,08%	29/04/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,0600	-0,09%	29/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.176,9199	-0,09%	29/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.017,8104	-0,09%	28/04/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,4400	0,01%	28/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	151,6100	0,07%	29/04/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	125,5643	-0,28%	29/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	209,2727	-0,19%	29/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	289,0200	-0,20%	29/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	230,8775	-0,20%	29/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	241,7600	-0,19%	29/04/2026
CANDRIAM BONDS INTERNATIONAL C EUR	914,7200	-0,22%	29/04/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,6937	0,13%	29/04/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,4200	0,13%	29/04/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,6477	0,13%	29/04/2026
CANDRIAM BONDS TOTAL RETURN R EUR	161,1900	0,14%	29/04/2026