Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	142,1800	0,18%	16/04/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,3300	0,03%	14/04/2026
CANDRIAM BONDS CREDIT OPP. C EUR	219,6400	0,06%	16/04/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,6288	0,07%	16/04/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,4900	0,05%	16/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	120,6200	-0,22%	16/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	101,8600	0,01%	16/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	226,5522	-0,23%	16/04/2026
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 $	163,5200	0,05%	16/04/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.091,9600	-0,43%	16/04/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.422,2076	-0,43%	16/04/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.345,0100	-0,45%	16/04/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	224,8899	-0,43%	16/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	165,2800	-0,43%	16/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	213,2800	-0,21%	16/04/2026
CANDRIAM BONDS EURO C DIS EUR	277,2890	0,10%	16/04/2026

CANDRIAM BONDS EURO C EUR	1.108,7400	0,10%	16/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.467,1299	0,17%	16/04/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.858,3599	0,14%	16/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.017,0500	0,09%	16/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.178,6001	0,08%	16/04/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.436,6300	0,11%	16/04/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	218,7302	0,11%	16/04/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,6807	0,11%	16/04/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	197,0583	0,11%	16/04/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,3200	0,11%	16/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.182,2300	0,05%	16/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.019,0133	0,19%	14/04/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,2700	0,01%	14/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	150,6100	0,01%	16/04/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	125,6768	0,02%	16/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	209,9982	-0,03%	16/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	290,0300	-0,03%	16/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	231,6754	-0,03%	16/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	242,5500	-0,02%	16/04/2026
CANDRIAM BONDS INTERNATIONAL C EUR	919,3800	-0,08%	16/04/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,8229	-0,01%	16/04/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,5500	-0,01%	16/04/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,7937	-0,01%	16/04/2026
CANDRIAM BONDS TOTAL RETURN R EUR	161,3000	-0,01%	16/04/2026