Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	141,6000	0,08%	28/01/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,9700		27/01/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,4200	0,02%	28/01/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,2386	0,02%	28/01/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,8900	0,02%	28/01/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	122,2700	0,32%	28/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	101,7600	0,39%	28/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	229,6032	0,33%	28/01/2026
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 $	164,6700	0,01%	28/01/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.107,8601	-0,07%	28/01/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.429,6681	-0,07%	28/01/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.357,8300	-0,08%	28/01/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	226,0282	-0,07%	28/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	165,9200	-0,07%	28/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	211,0100	0,00%	28/01/2026
CANDRIAM BONDS EURO C DIS EUR	280,4107	0,07%	28/01/2026

CANDRIAM BONDS EURO C EUR	1.121,2400	0,07%	28/01/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.554,2100	0,10%	28/01/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.910,6099	0,10%	28/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.026,2100	0,09%	28/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.204,2900	0,05%	28/01/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.448,9700	0,00%	28/01/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,5999		28/01/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,3588	0,01%	28/01/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,5085		28/01/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,5600	0,01%	28/01/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.190,4500	0,04%	28/01/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.028,1237	0,04%	27/01/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,8300	0,01%	27/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,7200	0,11%	28/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,2193	0,11%	28/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,7677	-0,03%	28/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	291,0900	-0,04%	28/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,5331	-0,03%	28/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,1600	-0,03%	28/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR	924,7300	0,00%	28/01/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,5293	0,14%	28/01/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,2200	0,14%	28/01/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,4161	0,14%	28/01/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,7600	0,14%	28/01/2026