Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	141,1300	-0,05%	23/01/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,9500	0,02%	22/01/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,3300	0,01%	23/01/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,1715	0,01%	23/01/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,8200	0,01%	23/01/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	120,6700	0,31%	23/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	102,0200	0,10%	23/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	226,5986	0,31%	23/01/2026
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 $	164,5500	0,08%	23/01/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.103,2400	0,14%	23/01/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.427,5557	0,14%	23/01/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.356,2800	0,13%	23/01/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	225,6866	0,14%	23/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	165,6600	0,14%	23/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	214,0200	-0,07%	23/01/2026
CANDRIAM BONDS EURO C DIS EUR	279,4891	0,01%	23/01/2026

CANDRIAM BONDS EURO C EUR	1.117,5501	0,01%	23/01/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.521,6699	-0,05%	23/01/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.886,6802	-0,11%	23/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.022,9600	-0,01%	23/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.197,7400	0,05%	23/01/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.447,8700	0,03%	23/01/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,4326	0,03%	23/01/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,2995	0,03%	23/01/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,3431	0,03%	23/01/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,4100	0,03%	23/01/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.187,7300	-0,02%	23/01/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.026,8914	0,02%	22/01/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,8000	0,02%	22/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,3700	0,04%	23/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,6798	-0,02%	23/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,8996		23/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	291,2800	0,01%	23/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,6822	0,01%	23/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,2900	0,00%	23/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR	923,9600	-0,01%	23/01/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,2358	-0,07%	23/01/2026
CANDRIAM BONDS TOTAL RETURN C EUR	142,9200	-0,07%	23/01/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,0771	-0,07%	23/01/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,4100	-0,07%	23/01/2026