Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	141,9100	0,25%	14/04/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,2700	-0,03%	13/04/2026
CANDRIAM BONDS CREDIT OPP. C EUR	219,4100	0,11%	14/04/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,4527	0,12%	14/04/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,3400	0,12%	14/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	121,0300	0,98%	14/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	101,8700	0,14%	14/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	227,3319	0,98%	14/04/2026
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 $	163,3200	0,32%	14/04/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.101,4800	0,71%	14/04/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.426,6001	0,71%	14/04/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.349,4100	0,70%	14/04/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	225,5822	0,71%	14/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	165,7800	0,72%	14/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	213,2400	-0,13%	14/04/2026
CANDRIAM BONDS EURO C DIS EUR	277,0125	0,42%	14/04/2026

CANDRIAM BONDS EURO C EUR	1.107,6400	0,42%	14/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.454,9800	0,59%	14/04/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.842,2100	0,38%	14/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.015,9100	0,35%	14/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.177,2500	0,47%	14/04/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.433,9200	0,24%	14/04/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	218,3221	0,24%	14/04/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,5324	0,24%	14/04/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	196,6857	0,24%	14/04/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,0000	0,25%	14/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.180,2100	0,19%	14/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.015,2430	-0,09%	13/04/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,2600		13/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	150,5100	0,01%	14/04/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	125,6359	-0,05%	14/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,0202	0,22%	14/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	290,0600	0,22%	14/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	231,7055	0,22%	14/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	242,5800	0,23%	14/04/2026
CANDRIAM BONDS INTERNATIONAL C EUR	921,4800	0,45%	14/04/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,7055	0,22%	14/04/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,4300	0,22%	14/04/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,6599	0,22%	14/04/2026
CANDRIAM BONDS TOTAL RETURN R EUR	161,1600	0,22%	14/04/2026