Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	140,3500	-0,01%	04/12/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,5100	0,02%	03/12/2025
CANDRIAM BONDS CREDIT OPP. C EUR	219,3600	0,03%	04/12/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,4074	0,03%	04/12/2025
CANDRIAM BONDS CREDIT OPP. R EUR	180,9500	0,03%	04/12/2025

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	117,5600	0,18%	04/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	100,1200	0,08%	04/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	220,7630	0,18%	04/12/2025
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 $	162,9800	-0,01%	04/12/2025
CANDRIAM BONDS EMERGING MARKETS C $	3.072,5901	0,13%	04/12/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.413,5234	0,13%	04/12/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.346,3500	0,11%	04/12/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	223,4586	0,13%	04/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $	163,9000	0,13%	04/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	213,2600	0,03%	04/12/2025
CANDRIAM BONDS EURO C DIS EUR	279,0169	-0,09%	04/12/2025

CANDRIAM BONDS EURO C EUR	1.115,6500	-0,09%	04/12/2025
CANDRIAM BONDS EURO CORPORATE C EUR	7.879,7798	-0,10%	04/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.020,9700	-0,04%	04/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.192,7200	-0,13%	04/12/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.439,3800	0,04%	04/12/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	219,1364	0,04%	04/12/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,8460	0,04%	04/12/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	197,0325	0,04%	04/12/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,3000	0,04%	04/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.508,1299	-0,12%	04/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.181,9700	0,04%	04/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,3483	-0,02%	03/12/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,3500	0,01%	03/12/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,8000	0,01%	04/12/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	127,8567	-0,12%	04/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	209,2947	-0,05%	04/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	289,0500	-0,06%	04/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	230,8932	-0,06%	04/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	241,2500	-0,06%	04/12/2025
CANDRIAM BONDS INTERNATIONAL C EUR	925,6600	-0,19%	04/12/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,1066	0,08%	04/12/2025
CANDRIAM BONDS TOTAL RETURN C EUR	142,7800	0,08%	04/12/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,9197	0,08%	04/12/2025
CANDRIAM BONDS TOTAL RETURN R EUR	160,1400	0,08%	04/12/2025