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Società: Candriam Bonds

Fondo Valore Var % Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 144,1300 0,08% Data11/05/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR 178,6600 0,05% Data07/05/2026
CANDRIAM BONDS CREDIT OPP. C EUR 220,0800 -0,01% Data11/05/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 173,9838 -0,01% Data11/05/2026
CANDRIAM BONDS CREDIT OPP. R EUR 181,9600 -0,01% Data11/05/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 119,8500 -0,36% Data11/05/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 101,1300 -0,39% Data11/05/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 225,1174 -0,36% Data11/05/2026
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 $ 164,1500 -0,05% Data11/05/2026
CANDRIAM BONDS EMERGING MARKETS C $ 3.112,5501 -0,10% Data11/05/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.431,8966 -0,10% Data11/05/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.352,3300 -0,11% Data11/05/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 226,4081 -0,10% Data11/05/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ 166,4500 -0,10% Data11/05/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 214,6300 -0,14% Data11/05/2026
CANDRIAM BONDS EURO C DIS EUR 277,5054 -0,29% Data11/05/2026
CANDRIAM BONDS EURO C EUR 1.109,5200 -0,29% Data11/05/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.463,7402 -0,27% Data11/05/2026
CANDRIAM BONDS EURO CORPORATE C EUR 7.852,0601 -0,21% Data11/05/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.017,0200 -0,22% Data11/05/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.180,9900 -0,34% Data11/05/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR 1.440,2300 -0,01% Data11/05/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR 219,2896 -0,01% Data11/05/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR -77,8704 -0,01% Data11/05/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR 197,6333 -0,01% Data11/05/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR 167,8000 -0,01% Data11/05/2026
CANDRIAM BONDS EURO SHORT TERM C EUR 2.181,3101 -0,09% Data11/05/2026
CANDRIAM BONDS EURO SHORT TERM D EUR 2.021,8478 -0,03% Data08/05/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR 163,5600 Data08/05/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 151,8500 0,18% Data11/05/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 125,7894 -0,33% Data11/05/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 209,9233 -0,07% Data11/05/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR 289,9100 -0,06% Data11/05/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR 231,5776 -0,07% Data11/05/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR 242,5500 -0,06% Data11/05/2026
CANDRIAM BONDS INTERNATIONAL C EUR 918,5800 -0,29% Data11/05/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 140,9566 -0,19% Data11/05/2026
CANDRIAM BONDS TOTAL RETURN C EUR 143,6800 -0,19% Data11/05/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 160,9509 -0,19% Data11/05/2026
CANDRIAM BONDS TOTAL RETURN R EUR 161,5100 -0,19% Data11/05/2026