Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	141,3100	0,04%	09/01/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,7400	0,02%	08/01/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,2400	0,03%	09/01/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,1045	0,04%	09/01/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,7400	0,03%	09/01/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	118,3400	0,09%	09/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	101,0600	0,32%	09/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	222,2219	0,09%	09/01/2026
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 $	164,0800	0,09%	09/01/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.089,0601	0,22%	09/01/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.421,0676	0,22%	09/01/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.351,0700	0,22%	09/01/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	224,6621	0,22%	09/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	164,8700	0,22%	09/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	215,1300	0,45%	09/01/2026
CANDRIAM BONDS EURO C DIS EUR	279,2933	0,07%	09/01/2026

CANDRIAM BONDS EURO C EUR	1.116,7700	0,07%	09/01/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.883,6401	0,06%	09/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.021,9300	0,04%	09/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.195,9500	0,09%	09/01/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.446,7800	0,03%	09/01/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,2654	0,03%	09/01/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,2444	0,03%	09/01/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,1523	0,03%	09/01/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,2500	0,03%	09/01/2026
CANDRIAM BONDS EURO LONG TERM C EUR	7.514,2202	0,16%	09/01/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.186,1299	0,01%	09/01/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.024,6762	-0,01%	08/01/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,6600	0,02%	08/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,6200	0,06%	09/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	127,9898	0,10%	09/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,6138	0,09%	09/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	290,8700	0,09%	09/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,3542	0,09%	09/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	242,9000	0,09%	09/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR	927,1000	0,10%	09/01/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,5528	0,03%	09/01/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,2400	0,02%	09/01/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,4403	0,03%	09/01/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,7400	0,02%	09/01/2026