Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	140,3600	0,09%	03/12/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,4700	-0,02%	02/12/2025
CANDRIAM BONDS CREDIT OPP. C EUR	219,3000	0,02%	03/12/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,3538	0,02%	03/12/2025
CANDRIAM BONDS CREDIT OPP. R EUR	180,9000	0,02%	03/12/2025

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	117,3500	0,61%	03/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	100,0400	0,14%	03/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	220,3635	0,61%	03/12/2025
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 $	163,0000	0,09%	03/12/2025
CANDRIAM BONDS EMERGING MARKETS C $	3.068,6599	0,09%	03/12/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.411,7127	0,09%	03/12/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.344,8900	0,08%	03/12/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	223,1658	0,09%	03/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $	163,6800	0,09%	03/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	213,2000	-0,39%	03/12/2025
CANDRIAM BONDS EURO C DIS EUR	279,2588	0,08%	03/12/2025

CANDRIAM BONDS EURO C EUR	1.116,6000	0,08%	03/12/2025
CANDRIAM BONDS EURO CORPORATE C EUR	7.887,4199	0,06%	03/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.021,3700	0,07%	03/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.195,5801	0,09%	03/12/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.438,8200	0,05%	03/12/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	219,0528	0,05%	03/12/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,8163	0,05%	03/12/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	196,9562	0,05%	03/12/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,2300	0,05%	03/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.517,1001	0,12%	03/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.181,0000	-0,02%	03/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,7004	0,03%	02/12/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,3400	0,01%	02/12/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,7800	0,11%	03/12/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	128,0102	-0,05%	03/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	209,4046	0,06%	03/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	289,2200	0,07%	03/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	231,0423	0,08%	03/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	241,4000	0,07%	03/12/2025
CANDRIAM BONDS INTERNATIONAL C EUR	927,4000	0,15%	03/12/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,9892	0,03%	03/12/2025
CANDRIAM BONDS TOTAL RETURN C EUR	142,6700	0,04%	03/12/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,7865	0,04%	03/12/2025
CANDRIAM BONDS TOTAL RETURN R EUR	160,0100	0,04%	03/12/2025