Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	140,5000		23/12/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,5700	0,01%	22/12/2025
CANDRIAM BONDS CREDIT OPP. C EUR	219,7000	0,04%	23/12/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,6755	0,04%	23/12/2025
CANDRIAM BONDS CREDIT OPP. R EUR	181,2800	0,04%	23/12/2025

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	117,7000	0,27%	23/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	99,3700	0,18%	23/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	221,0235	0,28%	23/12/2025
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 $	163,4600	0,03%	23/12/2025
CANDRIAM BONDS EMERGING MARKETS C $	3.079,2600	0,01%	23/12/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.416,5746	0,01%	23/12/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.347,9200	0,00%	23/12/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	223,9465	0,01%	23/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $	164,3000	0,01%	23/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	211,9500	-0,08%	23/12/2025
CANDRIAM BONDS EURO C DIS EUR	278,1184	0,29%	23/12/2025

CANDRIAM BONDS EURO C EUR	1.112,0300	0,29%	23/12/2025
CANDRIAM BONDS EURO CORPORATE C EUR	7.850,6401	0,14%	23/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.018,2200	0,18%	23/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.187,1101	0,37%	23/12/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.440,9500	0,08%	23/12/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	219,3733	0,08%	23/12/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,9307	0,08%	23/12/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	197,2997	0,08%	23/12/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,5300	0,08%	23/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.465,6201	0,55%	23/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.181,2900	0,06%	23/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.019,3507	-0,02%	22/12/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,4900	-0,01%	22/12/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,0700	-0,03%	23/12/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,7514	0,15%	23/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	209,7124	0,02%	23/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	289,6500	0,03%	23/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	231,3703	0,03%	23/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	241,8200	0,03%	23/12/2025
CANDRIAM BONDS INTERNATIONAL C EUR	922,2400	0,09%	23/12/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,1184	0,02%	23/12/2025
CANDRIAM BONDS TOTAL RETURN C EUR	142,8000	0,02%	23/12/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,9439	0,02%	23/12/2025
CANDRIAM BONDS TOTAL RETURN R EUR	160,2000	0,02%	23/12/2025