Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	141,9000	0,87%	08/04/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,3900	-0,03%	07/04/2026
CANDRIAM BONDS CREDIT OPP. C EUR	219,3400	0,37%	08/04/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,3985	0,37%	08/04/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,2600	0,37%	08/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	119,0500	2,35%	08/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	101,1900	1,29%	08/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	223,6104	2,35%	08/04/2026
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 $	162,3300	0,55%	08/04/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.050,9900	1,22%	08/04/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.403,3973	1,22%	08/04/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.328,0601	1,20%	08/04/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	221,9068	1,22%	08/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	163,0700	1,22%	08/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	211,8000	0,17%	08/04/2026
CANDRIAM BONDS EURO C DIS EUR	278,3948	1,19%	08/04/2026

CANDRIAM BONDS EURO C EUR	1.113,1600	1,19%	08/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.485,0098	1,81%	08/04/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.856,1802	1,11%	08/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.018,6300	0,94%	08/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.191,1699	1,31%	08/04/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.432,6200	0,93%	08/04/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	218,1250	0,92%	08/04/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,4645	0,93%	08/04/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	196,4930	0,93%	08/04/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	166,8300	0,93%	08/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.180,8701	0,51%	08/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.009,3750	-0,02%	07/04/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,1900	-0,01%	07/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	150,2200	-0,08%	08/04/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,7003	0,11%	08/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	209,5146	0,60%	08/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	289,3700	0,60%	08/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	231,1485	0,60%	08/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	241,9700	0,61%	08/04/2026
CANDRIAM BONDS INTERNATIONAL C EUR	919,2500	0,56%	08/04/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,7524	0,36%	08/04/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,4700	0,36%	08/04/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,7085	0,36%	08/04/2026
CANDRIAM BONDS TOTAL RETURN R EUR	161,2000	0,37%	08/04/2026