Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	141,6800	0,02%	02/02/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,0700	0,01%	30/01/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,4200		02/02/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,2386		02/02/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,8900		02/02/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	121,4200	-0,29%	02/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	102,3500	0,60%	02/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	228,0054	-0,29%	02/02/2026
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 $	164,6400	-0,04%	02/02/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.108,8101	0,07%	02/02/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.430,1039	0,07%	02/02/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.357,9500	0,07%	02/02/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	226,1095	0,08%	02/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	165,9900	0,08%	02/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	213,8100	0,96%	02/02/2026
CANDRIAM BONDS EURO C DIS EUR	280,2609	-0,12%	02/02/2026

CANDRIAM BONDS EURO C EUR	1.120,6200	-0,12%	02/02/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.553,3101	-0,09%	02/02/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.911,1201	-0,08%	02/02/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.026,1600	-0,09%	02/02/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.202,2800	-0,13%	02/02/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.447,6000	-0,04%	02/02/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,3908	-0,04%	02/02/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,2825	-0,04%	02/02/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,3431	-0,04%	02/02/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,4100	-0,04%	02/02/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.190,4700	-0,08%	02/02/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.030,5883	0,08%	30/01/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,8800	0,01%	30/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,6300	-0,19%	02/02/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,8640	0,32%	02/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,7457	0,03%	02/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	291,0600	0,03%	02/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,5033	0,03%	02/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,1500	0,04%	02/02/2026
CANDRIAM BONDS INTERNATIONAL C EUR	924,4100	-0,13%	02/02/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,4002	0,03%	02/02/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,1000	0,03%	02/02/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,2829	0,04%	02/02/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,6300	0,04%	02/02/2026