Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	142,3400	0,15%	09/02/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,1400	-0,02%	06/02/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,5700	0,02%	09/02/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,3605	0,02%	09/02/2026
CANDRIAM BONDS CREDIT OPP. R EUR	182,0100	0,02%	09/02/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	123,0200	0,72%	09/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	102,6500	-0,07%	09/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	231,0534	0,72%	09/02/2026
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 $	163,9700	-0,19%	09/02/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.114,8601	0,02%	09/02/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.432,8702	0,02%	09/02/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.360,1400	0,01%	09/02/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	226,5381	0,01%	09/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	166,3300	0,02%	09/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	212,0900	-0,75%	09/02/2026
CANDRIAM BONDS EURO C DIS EUR	280,8599	0,11%	09/02/2026

CANDRIAM BONDS EURO C EUR	1.123,0501	0,12%	09/02/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.572,0400	0,09%	09/02/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.924,0298	0,05%	09/02/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.027,8300	0,05%	09/02/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.205,1899	0,04%	09/02/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.448,9301	0,04%	09/02/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,6020	0,04%	09/02/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,3545	0,04%	09/02/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,5487	0,04%	09/02/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,5800	0,04%	09/02/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.192,8601	0,04%	09/02/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.030,1334	0,00%	06/02/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,9500	0,01%	06/02/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,6000	0,01%	09/02/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,1271	-0,44%	09/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	211,2734	0,06%	09/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	291,7900	0,06%	09/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	233,0904	0,06%	09/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,7900	0,07%	09/02/2026
CANDRIAM BONDS INTERNATIONAL C EUR	927,4000	0,02%	09/02/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,6956	-0,15%	09/02/2026
CANDRIAM BONDS TOTAL RETURN C EUR	142,3800	-0,15%	09/02/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,4683	-0,15%	09/02/2026
CANDRIAM BONDS TOTAL RETURN R EUR	159,8400	-0,15%	09/02/2026