Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	143,0000	0,23%	23/04/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,4400	-0,01%	22/04/2026
CANDRIAM BONDS CREDIT OPP. C EUR	219,8200	-0,02%	23/04/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,7643	-0,02%	23/04/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,6300	-0,02%	23/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	119,8800	-0,51%	23/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	101,7400	-0,46%	23/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	225,1699	-0,52%	23/04/2026
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 $	164,0000	-0,07%	23/04/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.092,8999	-0,29%	23/04/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.422,6268	-0,29%	23/04/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.344,9800	-0,31%	23/04/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	224,9559	-0,29%	23/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	165,3500	-0,28%	23/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	214,4700	-0,22%	23/04/2026
CANDRIAM BONDS EURO C DIS EUR	277,6346	-0,07%	23/04/2026

CANDRIAM BONDS EURO C EUR	1.110,1400	-0,07%	23/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.480,2002	-0,15%	23/04/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.857,7700	-0,10%	23/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.017,4800	-0,06%	23/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.181,7400	-0,06%	23/04/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.438,1300	-0,07%	23/04/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	218,9694	-0,06%	23/04/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,7612	-0,07%	23/04/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	197,2896	-0,07%	23/04/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,5100	-0,07%	23/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.181,6201	-0,02%	23/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,7299	-0,04%	22/04/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,4000	0,01%	22/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	150,8900	0,19%	23/04/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,1578	-0,06%	23/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	209,9763	-0,12%	23/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	289,9900	-0,12%	23/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	231,6453	-0,12%	23/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	242,5400	-0,12%	23/04/2026
CANDRIAM BONDS INTERNATIONAL C EUR	919,2500	-0,26%	23/04/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,5646	-0,13%	23/04/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,2800	-0,13%	23/04/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,5018	-0,13%	23/04/2026
CANDRIAM BONDS TOTAL RETURN R EUR	161,0200	-0,13%	23/04/2026