Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	140,2300	-0,02%	02/12/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,5000	-0,01%	01/12/2025
CANDRIAM BONDS CREDIT OPP. C EUR	219,2500	0,03%	02/12/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,3269	0,04%	02/12/2025
CANDRIAM BONDS CREDIT OPP. R EUR	180,8600	0,03%	02/12/2025

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	116,6400		02/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	99,9000	0,19%	02/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	219,0262	-0,01%	02/12/2025
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 $	162,8600		02/12/2025
CANDRIAM BONDS EMERGING MARKETS C $	3.066,0300	0,09%	02/12/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.410,5057	0,09%	02/12/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.343,8200	0,09%	02/12/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	222,9707	0,09%	02/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $	163,5400	0,09%	02/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	214,0300	0,30%	02/12/2025
CANDRIAM BONDS EURO C DIS EUR	279,0399	-0,01%	02/12/2025

CANDRIAM BONDS EURO C EUR	1.115,7400	-0,01%	02/12/2025
CANDRIAM BONDS EURO CORPORATE C EUR	7.882,5498	0,17%	02/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.020,6800	0,06%	02/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.193,7000	-0,05%	02/12/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.438,0800	0,03%	02/12/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	218,9412	0,03%	02/12/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,7782	0,03%	02/12/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	196,8544	0,04%	02/12/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,1400	0,04%	02/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.508,0498	-0,11%	02/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.181,3799	0,03%	02/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,1429	-0,03%	01/12/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,3300		01/12/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,6100		02/12/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	128,0717	0,04%	02/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	209,2727	0,06%	02/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	289,0100	0,06%	02/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	230,8634	0,06%	02/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	241,2200	0,06%	02/12/2025
CANDRIAM BONDS INTERNATIONAL C EUR	926,0400	0,07%	02/12/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,9422	-0,02%	02/12/2025
CANDRIAM BONDS TOTAL RETURN C EUR	142,6100	-0,01%	02/12/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,7260	-0,02%	02/12/2025
CANDRIAM BONDS TOTAL RETURN R EUR	159,9400	-0,02%	02/12/2025