Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	142,8200	-0,10%	27/04/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,4700	0,01%	24/04/2026
CANDRIAM BONDS CREDIT OPP. C EUR	219,7600	-0,02%	27/04/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,7237	-0,02%	27/04/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,6000	-0,02%	27/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	119,7400	0,14%	27/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	101,4100	-0,12%	27/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	224,9041	0,13%	27/04/2026
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 $	164,0000	-0,04%	27/04/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.085,7100	-0,15%	27/04/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.419,3241	-0,15%	27/04/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.341,7400	-0,15%	27/04/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	224,4449	-0,15%	27/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	164,9700	-0,15%	27/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	213,5200	-0,40%	27/04/2026
CANDRIAM BONDS EURO C DIS EUR	277,0701	-0,20%	27/04/2026

CANDRIAM BONDS EURO C EUR	1.107,8800	-0,20%	27/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.458,8198	-0,23%	27/04/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.850,4399	-0,08%	27/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.016,2000	-0,12%	27/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.176,4700	-0,26%	27/04/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.436,9000	-0,04%	27/04/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	218,7724	-0,04%	27/04/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,6934	-0,04%	27/04/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	197,1354	-0,03%	27/04/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,3800	-0,03%	27/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.180,9900	-0,02%	27/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,1576	-0,01%	24/04/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,4300	0,01%	24/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	151,5400	0,17%	27/04/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	125,8918	-0,28%	27/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	209,9323	-0,07%	27/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	289,9500	-0,07%	27/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	231,6152	-0,06%	27/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	242,5300	-0,06%	27/04/2026
CANDRIAM BONDS INTERNATIONAL C EUR	918,1100	-0,17%	27/04/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,6233	0,08%	27/04/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,3400	0,08%	27/04/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,5626	0,08%	27/04/2026
CANDRIAM BONDS TOTAL RETURN R EUR	161,0900	0,07%	27/04/2026