Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	139,9600	-0,17%	14/11/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,5000	0,03%	13/11/2025
CANDRIAM BONDS CREDIT OPP. C EUR	218,8500	-0,06%	14/11/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,0052	-0,05%	14/11/2025
CANDRIAM BONDS CREDIT OPP. R EUR	180,4900	-0,06%	14/11/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	116,2300	-0,22%	14/11/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	99,5100	0,01%	14/11/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	218,2620	-0,23%	14/11/2025
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 $	162,5400	-0,06%	14/11/2025
CANDRIAM BONDS EMERGING MARKETS C $	3.045,8301	-0,13%	14/11/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.401,2513	-0,13%	14/11/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.336,1801	-0,14%	14/11/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	221,5070	-0,13%	14/11/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $	162,4200	-0,13%	14/11/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	212,4300	0,09%	14/11/2025
CANDRIAM BONDS EURO C DIS EUR	279,1436	-0,14%	14/11/2025
CANDRIAM BONDS EURO C EUR	1.116,1200	-0,14%	14/11/2025
CANDRIAM BONDS EURO CORPORATE C EUR	7.864,1299	-0,15%	14/11/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.019,2200	-0,11%	14/11/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.197,3201	-0,19%	14/11/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.434,2400	-0,15%	14/11/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	218,3558	-0,15%	14/11/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,5705	-0,15%	14/11/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	196,2691	-0,15%	14/11/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR	166,6500	-0,14%	14/11/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.531,3301	-0,41%	14/11/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.179,3201	-0,03%	14/11/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.019,4388	0,01%	13/11/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,2200	0,02%	13/11/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,7600	-0,07%	14/11/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	128,0614	-0,14%	14/11/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	208,2614	-0,06%	14/11/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	287,6200	-0,07%	14/11/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	229,7602	-0,06%	14/11/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	239,9900	-0,06%	14/11/2025
CANDRIAM BONDS INTERNATIONAL C EUR	925,4800	-0,24%	14/11/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,6017	-0,13%	14/11/2025
CANDRIAM BONDS TOTAL RETURN C EUR	142,2600	-0,13%	14/11/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,3264	-0,13%	14/11/2025
CANDRIAM BONDS TOTAL RETURN R EUR	159,5100	-0,13%	14/11/2025