Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	142,5700	0,16%	10/02/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,1500	0,01%	09/02/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,6300	0,03%	10/02/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,4011	0,02%	10/02/2026
CANDRIAM BONDS CREDIT OPP. R EUR	182,0600	0,03%	10/02/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	123,0200		10/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	102,6300	-0,02%	10/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	231,0357	-0,01%	10/02/2026
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 $	164,0400	0,04%	10/02/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.124,5801	0,31%	10/02/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.437,3297	0,31%	10/02/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.364,3200	0,31%	10/02/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	227,2468	0,31%	10/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	166,8500	0,31%	10/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	212,7200	0,30%	10/02/2026
CANDRIAM BONDS EURO C DIS EUR	281,2976	0,16%	10/02/2026

CANDRIAM BONDS EURO C EUR	1.124,8001	0,16%	10/02/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.590,1499	0,24%	10/02/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.930,8701	0,09%	10/02/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.029,6200	0,17%	10/02/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.211,0000	0,26%	10/02/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.449,5000	0,04%	10/02/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,6864	0,04%	10/02/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,3842	0,04%	10/02/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,6258	0,04%	10/02/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,6500	0,04%	10/02/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.193,4299	0,03%	10/02/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.031,0283	0,04%	09/02/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,9600	0,01%	09/02/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,5800	-0,01%	10/02/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,5775	0,36%	10/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	211,4492	0,08%	10/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	292,0200	0,08%	10/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	233,2711	0,08%	10/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,9800	0,08%	10/02/2026
CANDRIAM BONDS INTERNATIONAL C EUR	929,7100	0,25%	10/02/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,3786	-0,23%	10/02/2026
CANDRIAM BONDS TOTAL RETURN C EUR	142,0500	-0,23%	10/02/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,1157	-0,22%	10/02/2026
CANDRIAM BONDS TOTAL RETURN R EUR	159,4800	-0,23%	10/02/2026