Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	142,5300	-0,38%	03/03/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,5800	-0,02%	02/03/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,4300	-0,16%	03/03/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,2521	-0,16%	03/03/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,9100	-0,16%	03/03/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	119,2100	-1,89%	03/03/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	102,3900	-0,99%	03/03/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	223,9117	-1,89%	03/03/2026
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 $	163,8800	-0,32%	03/03/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.099,5000	-0,61%	03/03/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.425,7618	-0,61%	03/03/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.352,0100	-0,62%	03/03/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	225,4338	-0,61%	03/03/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	165,5700	-0,61%	03/03/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	217,3000	0,31%	03/03/2026
CANDRIAM BONDS EURO C DIS EUR	280,7793	-0,62%	03/03/2026

CANDRIAM BONDS EURO C EUR	1.122,7000	-0,62%	03/03/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.542,6802	-0,68%	03/03/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.891,3398	-0,32%	03/03/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.026,1899	-0,50%	03/03/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.211,3899	-0,70%	03/03/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.441,9301	-0,37%	03/03/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	219,5324	-0,37%	03/03/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,9731	-0,37%	03/03/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	197,6622	-0,36%	03/03/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,8200	-0,37%	03/03/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.188,7200	-0,17%	03/03/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.030,5002	-0,18%	02/03/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,1200	-0,01%	02/03/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,8900	-0,13%	03/03/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	129,1770	0,08%	03/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,6138	-0,27%	03/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	290,8800	-0,27%	03/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,3678	-0,26%	03/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,1100	-0,27%	03/03/2026
CANDRIAM BONDS INTERNATIONAL C EUR	930,3400	-0,61%	03/03/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,9070	-0,18%	03/03/2026
CANDRIAM BONDS TOTAL RETURN C EUR	142,6000	-0,18%	03/03/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,7236	-0,17%	03/03/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,1400	-0,17%	03/03/2026