Società: Candriam Bonds

Fondo Valore Var % Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 142,9700 -0,02% Data24/04/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR 178,4500 0,01% Data23/04/2026
CANDRIAM BONDS CREDIT OPP. C EUR 219,8100 0,00% Data24/04/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 173,7643 Data24/04/2026
CANDRIAM BONDS CREDIT OPP. R EUR 181,6300 Data24/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 119,5700 -0,26% Data24/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 101,5300 -0,21% Data24/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 224,6028 -0,25% Data24/04/2026
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 $ 164,0700 0,04% Data24/04/2026
CANDRIAM BONDS EMERGING MARKETS C $ 3.090,2700 -0,09% Data24/04/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.421,4197 -0,08% Data24/04/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.343,7700 -0,09% Data24/04/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 224,7746 -0,08% Data24/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ 165,2100 -0,08% Data24/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 214,3800 -0,04% Data24/04/2026
CANDRIAM BONDS EURO C DIS EUR 277,6346 Data24/04/2026
CANDRIAM BONDS EURO C EUR 1.110,1500 0,00% Data24/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.476,3501 -0,05% Data24/04/2026
CANDRIAM BONDS EURO CORPORATE C EUR 7.856,8901 -0,01% Data24/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.017,4200 -0,01% Data24/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.182,2100 0,02% Data24/04/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR 1.437,4200 -0,05% Data24/04/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR 218,8568 -0,05% Data24/04/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR -77,7231 -0,05% Data24/04/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR 197,1997 -0,05% Data24/04/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR 167,4300 -0,05% Data24/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR 2.181,4900 -0,01% Data24/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR 2.020,2896 -0,02% Data23/04/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR 163,4200 0,01% Data23/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 151,2900 0,27% Data24/04/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 126,2397 0,06% Data24/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 210,0862 0,05% Data24/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR 290,1400 0,05% Data24/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR 231,7657 0,05% Data24/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR 242,6800 0,06% Data24/04/2026
CANDRIAM BONDS INTERNATIONAL C EUR 919,7100 0,05% Data24/04/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 140,5176 -0,03% Data24/04/2026
CANDRIAM BONDS TOTAL RETURN C EUR 143,2300 -0,03% Data24/04/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 160,4410 -0,04% Data24/04/2026
CANDRIAM BONDS TOTAL RETURN R EUR 160,9700 -0,03% Data24/04/2026