Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	142,6700	0,10%	04/03/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,4800	-0,06%	03/03/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,6800	0,11%	04/03/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,4418	0,11%	04/03/2026
CANDRIAM BONDS CREDIT OPP. R EUR	182,1000	0,10%	04/03/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	120,3100	0,92%	04/03/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	102,7400	0,34%	04/03/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	225,9674	0,92%	04/03/2026
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 $	163,9100	0,02%	04/03/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.114,1201	0,47%	04/03/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.432,4846	0,47%	04/03/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.358,3101	0,47%	04/03/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	226,4886	0,47%	04/03/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	166,3500	0,47%	04/03/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	217,0900	-0,10%	04/03/2026
CANDRIAM BONDS EURO C DIS EUR	281,6893	0,32%	04/03/2026

CANDRIAM BONDS EURO C EUR	1.126,3600	0,33%	04/03/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.582,3701	0,53%	04/03/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.932,9600	0,53%	04/03/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.028,7200	0,25%	04/03/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.218,3799	0,32%	04/03/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.443,5900	0,12%	04/03/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	219,7857	0,12%	04/03/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,0621	0,11%	04/03/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	197,8806	0,11%	04/03/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,0200	0,12%	04/03/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.191,8201	0,14%	04/03/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.027,0820	-0,17%	03/03/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,1200	-0,01%	02/03/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,8400	-0,03%	04/03/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	128,8904	-0,22%	04/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	211,0975	0,23%	04/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	291,5400	0,23%	04/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,8797	0,22%	04/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,6600	0,23%	04/03/2026
CANDRIAM BONDS INTERNATIONAL C EUR	932,0300	0,18%	04/03/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,9070		04/03/2026
CANDRIAM BONDS TOTAL RETURN C EUR	142,6000		04/03/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,7236		04/03/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,1400		04/03/2026