Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	139,1300	-0,12%	12/06/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	176,2600	-0,02%	11/06/2025
CANDRIAM BONDS CREDIT OPP. C EUR	216,5000	0,03%	12/06/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	171,1355	0,03%	12/06/2025
CANDRIAM BONDS CREDIT OPP. R EUR	178,2200	0,03%	12/06/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	108,8300	0,18%	12/06/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	93,4300	-0,68%	12/06/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	204,3414	0,18%	12/06/2025
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 $	156,8300	0,15%	12/06/2025
CANDRIAM BONDS EMERGING MARKETS C $	2.844,5701	0,20%	12/06/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.308,9434	0,20%	12/06/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.261,1100	0,16%	12/06/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	206,8245	0,19%	12/06/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $	151,3000	0,19%	12/06/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	198,4200	-0,67%	12/06/2025
CANDRIAM BONDS EURO C DIS EUR	278,4755	0,24%	12/06/2025
CANDRIAM BONDS EURO C EUR	1.113,4301	0,24%	12/06/2025
CANDRIAM BONDS EURO CORPORATE C EUR	7.787,3599	0,11%	12/06/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.011,8000	0,13%	12/06/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.201,7600	0,24%	12/06/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.407,2900	0,01%	12/06/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	214,2395	0,01%	12/06/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR	-76,1295	0,01%	12/06/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	192,1218	0,02%	12/06/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR	163,1200	0,02%	12/06/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.589,8301	0,50%	12/06/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.164,3701	0,07%	12/06/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.004,1231	0,03%	11/06/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR	160,5900	0,01%	11/06/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	148,3300	0,18%	12/06/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	129,1156	-0,09%	12/06/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	203,7766	-0,14%	12/06/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	281,4300	-0,14%	12/06/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	224,8136	-0,14%	12/06/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	234,2800	-0,14%	12/06/2025
CANDRIAM BONDS INTERNATIONAL C EUR	922,4000	0,29%	12/06/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	138,9442	0,19%	12/06/2025
CANDRIAM BONDS TOTAL RETURN C EUR	141,5700	0,19%	12/06/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	158,5290	0,19%	12/06/2025
CANDRIAM BONDS TOTAL RETURN R EUR	158,3800	0,19%	12/06/2025