Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	140,3400	-0,08%	08/12/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,5000	-0,01%	05/12/2025
CANDRIAM BONDS CREDIT OPP. C EUR	219,3200	-0,01%	08/12/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,3806	-0,01%	08/12/2025
CANDRIAM BONDS CREDIT OPP. R EUR	180,9300	-0,01%	08/12/2025

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	116,4900	-0,54%	08/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	99,6200	-0,34%	08/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	218,7657	-0,54%	08/12/2025
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 $	162,9400	-0,02%	08/12/2025
CANDRIAM BONDS EMERGING MARKETS C $	3.059,5901	-0,33%	08/12/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.407,5551	-0,33%	08/12/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.340,5200	-0,33%	08/12/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	222,5153	-0,33%	08/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $	163,2100	-0,32%	08/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	213,2600	-0,13%	08/12/2025
CANDRIAM BONDS EURO C DIS EUR	277,5654	-0,44%	08/12/2025

CANDRIAM BONDS EURO C EUR	1.109,8001	-0,44%	08/12/2025
CANDRIAM BONDS EURO CORPORATE C EUR	7.842,0098	-0,45%	08/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.016,0600	-0,37%	08/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.180,4900	-0,47%	08/12/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.438,8400	-0,05%	08/12/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	219,0528	-0,06%	08/12/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,8163	-0,05%	08/12/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	196,9689	-0,05%	08/12/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,2400	-0,05%	08/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.445,6201	-0,67%	08/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.178,9700	-0,11%	08/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,7444	-0,02%	05/12/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,3800	0,01%	05/12/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,4400	-0,17%	08/12/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	127,5395	-0,18%	08/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	209,0089	-0,15%	08/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	288,6700	-0,15%	08/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	230,5951	-0,14%	08/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	240,9500	-0,14%	08/12/2025
CANDRIAM BONDS INTERNATIONAL C EUR	921,3100	-0,30%	08/12/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,0596	-0,06%	08/12/2025
CANDRIAM BONDS TOTAL RETURN C EUR	142,7400	-0,06%	08/12/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,8592	-0,06%	08/12/2025
CANDRIAM BONDS TOTAL RETURN R EUR	160,1000	-0,05%	08/12/2025