Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	140,8800	0,40%	01/04/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,4100	-0,04%	31/03/2026
CANDRIAM BONDS CREDIT OPP. C EUR	218,6600	0,28%	01/04/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	172,8565	0,28%	01/04/2026
CANDRIAM BONDS CREDIT OPP. R EUR	180,6800	0,28%	01/04/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	116,7300	1,26%	01/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	99,8300	0,37%	01/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	219,2509	1,25%	01/04/2026
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 $	161,2300	0,15%	01/04/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.017,9700	0,71%	01/04/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.388,2083	0,71%	01/04/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.314,3200	0,70%	01/04/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	219,5005	0,71%	01/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	161,2800	0,71%	01/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	210,7700	-0,17%	01/04/2026
CANDRIAM BONDS EURO C DIS EUR	276,6785	0,32%	01/04/2026

CANDRIAM BONDS EURO C EUR	1.106,3101	0,32%	01/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.397,5400	0,85%	01/04/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.799,7100	0,51%	01/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.013,1100	0,27%	01/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.179,2900	0,27%	01/04/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.420,6801	0,55%	01/04/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	216,3095	0,55%	01/04/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-76,8203	0,55%	01/04/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	194,8357	0,55%	01/04/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	165,4200	0,55%	01/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.171,9199	0,11%	01/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.009,1696	0,03%	31/03/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,1400		31/03/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,8700	-0,07%	01/04/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,7514	-0,30%	01/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	208,0416	0,37%	01/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	287,3200	0,37%	01/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	229,5076	0,37%	01/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	240,2300	0,37%	01/04/2026
CANDRIAM BONDS INTERNATIONAL C EUR	915,8000	0,24%	01/04/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,3649	0,33%	01/04/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,0800	0,33%	01/04/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,2708	0,33%	01/04/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,7400	0,33%	01/04/2026