Società: Candriam Bonds

Fondo Valore Var % Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 124,1700 0,19% Data28/09/2023
CANDRIAM BONDS CREDIT ALPHA C CAP EUR 162,4600 0,04% Data26/09/2023
CANDRIAM BONDS CREDIT OPP. C EUR 199,4900 -0,12% Data28/09/2023
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 157,6466 -0,11% Data28/09/2023
CANDRIAM BONDS CREDIT OPP. R EUR 163,3000 -0,11% Data28/09/2023
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 91,5500 0,15% Data28/09/2023
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 86,2600 -0,34% Data28/09/2023
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 171,7372 0,16% Data28/09/2023
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C CAP $ 138,3100 -0,12% Data28/09/2023
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $ 0,0000 0,00%
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG 0,0000 0,00%
CANDRIAM BONDS EM. MARKETS TOTAL RETURN R CAP $ 144,8600 -0,12% Data28/09/2023
CANDRIAM BONDS EMERGING MARKET CORPORATE C $ 137,6000 -0,22% Data28/09/2023
CANDRIAM BONDS EMERGING MARKETS C $ 2.318,8999 0,80% Data28/09/2023
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.112,8001 1,22% Data06/03/2023
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.067,7565 0,80% Data28/09/2023
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.060,2400 0,78% Data28/09/2023
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 168,4713 0,80% Data28/09/2023
CANDRIAM BONDS EMERGING MARKETS R CAP $ 122,2300 0,79% Data28/09/2023
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 179,6100 0,46% Data06/03/2023
CANDRIAM BONDS EMERGING MARKETS R EUR 175,7600 0,31% Data28/09/2023
CANDRIAM BONDS EURO C DIS EUR 251,1901 -0,54% Data28/09/2023
CANDRIAM BONDS EURO C EUR 1.004,1000 -0,54% Data28/09/2023
CANDRIAM BONDS EURO CORPORATE C EUR 6.876,5200 -0,49% Data28/09/2023
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 914,0800 -0,41% Data28/09/2023
CANDRIAM BONDS EURO GOVERNMENT C EUR 1.993,5000 -0,52% Data28/09/2023
CANDRIAM BONDS EURO HIGH YIELD C EUR 1.216,3101 -0,23% Data28/09/2023
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR 185,1037 -0,23% Data28/09/2023
CANDRIAM BONDS EURO HIGH YIELD D EUR 172,0900 -0,23% Data28/09/2023
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR 164,4889 -0,23% Data28/09/2023
CANDRIAM BONDS EURO HIGH YIELD R EUR 139,6500 -0,23% Data28/09/2023
CANDRIAM BONDS EURO LONG TERM C EUR 6.678,7300 -0,94% Data28/09/2023
CANDRIAM BONDS EURO SHORT TERM C EUR 2.004,4700 -0,08% Data28/09/2023
CANDRIAM BONDS EURO SHORT TERM D EUR 1.341,6000 -0,03% Data26/09/2023
CANDRIAM BONDS FLOATING RATE NOTES C EUR 151,3000 0,01% Data26/09/2023
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 138,9900 0,09% Data28/09/2023
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 125,7900 -0,36% Data28/09/2023
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 91,2500 -0,10% Data28/09/2023
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR 243,7500 -0,09% Data28/09/2023
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR 194,6722 -0,10% Data28/09/2023
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR 201,0400 -0,09% Data28/09/2023
CANDRIAM BONDS INTERNATIONAL C EUR 856,5400 -0,01% Data28/09/2023
CANDRIAM BONDS TOTAL RETURN C DIS EUR 128,4320 -0,03% Data28/09/2023
CANDRIAM BONDS TOTAL RETURN C EUR 130,7500 -0,02% Data28/09/2023
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 146,3132 -0,03% Data28/09/2023
CANDRIAM BONDS TOTAL RETURN R EUR 144,9700 -0,03% Data28/09/2023
CANDRIAM BONDS TOTAL RETURN V EUR 1.497,9500 -0,12% Data26/09/2023