Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	142,4900	-0,13%	05/03/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,4800	-0,06%	03/03/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,6000	-0,04%	05/03/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,3876	-0,03%	05/03/2026
CANDRIAM BONDS CREDIT OPP. R EUR	182,0300	-0,04%	05/03/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	119,4300	-0,73%	05/03/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	102,5000	-0,23%	05/03/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	224,3193	-0,73%	05/03/2026
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 $	163,9600	0,03%	05/03/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.106,7000	-0,24%	05/03/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.429,0645	-0,24%	05/03/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.354,8500	-0,25%	05/03/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	225,9612	-0,23%	05/03/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	165,9600	-0,23%	05/03/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	217,6500	0,26%	05/03/2026
CANDRIAM BONDS EURO C DIS EUR	280,2494	-0,51%	05/03/2026

CANDRIAM BONDS EURO C EUR	1.120,5800	-0,51%	05/03/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.536,7798	-0,60%	05/03/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.894,2002	-0,49%	05/03/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.024,4000	-0,42%	05/03/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.204,5501	-0,62%	05/03/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.444,6500	0,07%	05/03/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	219,9546	0,08%	05/03/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,1215	0,08%	05/03/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,0348	0,08%	05/03/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,1500	0,08%	05/03/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.188,3999	-0,16%	05/03/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.027,0820	-0,17%	03/03/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,1200	-0,01%	02/03/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,8300	-0,01%	05/03/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	128,8597	-0,02%	05/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,7897	-0,15%	05/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	291,1200	-0,14%	05/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,5485	-0,14%	05/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,3100	-0,14%	05/03/2026
CANDRIAM BONDS INTERNATIONAL C EUR	928,1200	-0,42%	05/03/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,2475	0,24%	05/03/2026
CANDRIAM BONDS TOTAL RETURN C EUR	142,9500	0,25%	05/03/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,1127	0,24%	05/03/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,5300	0,24%	05/03/2026