Società: Candriam Bonds

Fondo Valore Var % Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 141,2500 0,09% Data26/01/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR 177,9400 -0,01% Data23/01/2026
CANDRIAM BONDS CREDIT OPP. C EUR 220,3500 0,01% Data26/01/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 174,1849 0,01% Data26/01/2026
CANDRIAM BONDS CREDIT OPP. R EUR 181,8300 0,01% Data26/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 121,4900 0,68% Data26/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 101,5200 -0,49% Data26/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 228,1443 0,68% Data26/01/2026
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 $ 164,6300 0,05% Data26/01/2026
CANDRIAM BONDS EMERGING MARKETS C $ 3.109,2600 0,19% Data26/01/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.430,3219 0,19% Data26/01/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.358,6200 0,17% Data26/01/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 226,1258 0,19% Data26/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ 165,9900 0,20% Data26/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 211,9500 -0,97% Data26/01/2026
CANDRIAM BONDS EURO C DIS EUR 280,1342 0,23% Data26/01/2026
CANDRIAM BONDS EURO C EUR 1.120,1400 0,23% Data26/01/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.541,0298 0,26% Data26/01/2026
CANDRIAM BONDS EURO CORPORATE C EUR 7.895,5298 0,11% Data26/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.024,7500 0,17% Data26/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.203,5901 0,27% Data26/01/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR 1.447,9700 0,01% Data26/01/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR 220,4466 0,01% Data26/01/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR -78,3037 0,01% Data26/01/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR 198,3686 0,01% Data26/01/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR 168,4300 0,01% Data26/01/2026
CANDRIAM BONDS EURO SHORT TERM C EUR 2.188,8501 0,05% Data26/01/2026
CANDRIAM BONDS EURO SHORT TERM D EUR 2.026,3778 -0,03% Data23/01/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR 162,8100 0,01% Data23/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,3800 0,01% Data26/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 126,5058 -0,14% Data26/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 210,8556 -0,02% Data26/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR 291,2100 -0,02% Data26/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR 232,6226 -0,03% Data26/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR 243,2500 -0,02% Data26/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR 924,7100 0,08% Data26/01/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 140,3532 0,08% Data26/01/2026
CANDRIAM BONDS TOTAL RETURN C EUR 143,0500 0,09% Data26/01/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 160,2224 0,09% Data26/01/2026
CANDRIAM BONDS TOTAL RETURN R EUR 160,5600 0,09% Data26/01/2026