Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	141,0400	-0,11%	14/01/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,8400	0,02%	13/01/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,2600	0,01%	14/01/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,1179	0,01%	14/01/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,7600	0,01%	14/01/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	119,2800	0,49%	14/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	101,6900	0,41%	14/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	223,9934	0,49%	14/01/2026
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 $	164,3700	0,08%	14/01/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.088,7000	-0,07%	14/01/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.420,8832	-0,07%	14/01/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.350,6500	-0,07%	14/01/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	224,6295	-0,07%	14/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	164,8600	-0,07%	14/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	214,7700	-0,14%	14/01/2026
CANDRIAM BONDS EURO C DIS EUR	279,8347	0,11%	14/01/2026

CANDRIAM BONDS EURO C EUR	1.118,9200	0,11%	14/01/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.904,7202	0,18%	14/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.023,3900	0,08%	14/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.200,6799	0,12%	14/01/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.446,3101	-0,02%	14/01/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,1957	-0,02%	14/01/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,2147	-0,02%	14/01/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,1014	-0,02%	14/01/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,2100	-0,02%	14/01/2026
CANDRIAM BONDS EURO LONG TERM C EUR	7.542,2202	0,19%	14/01/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.187,4399	0,03%	14/01/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.025,4976	0,01%	13/01/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,6900	0,01%	13/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,8600	0,07%	14/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	127,9693	0,18%	14/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,6798	-0,01%	14/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	290,9700	-0,01%	14/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,4288	-0,01%	14/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,0000	-0,02%	14/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR	927,7100	0,09%	14/01/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,6115	0,03%	14/01/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,3100	0,03%	14/01/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,5130	0,04%	14/01/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,8200	0,04%	14/01/2026