Società: Candriam Bonds

Fondo Valore Var % Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 143,2900 0,03% Data25/02/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR 178,5300 0,01% Data24/02/2026
CANDRIAM BONDS CREDIT OPP. C EUR 221,0500 0,01% Data25/02/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 174,7399 0,02% Data25/02/2026
CANDRIAM BONDS CREDIT OPP. R EUR 182,4100 0,02% Data25/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 123,6600 0,41% Data25/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 104,1600 0,18% Data25/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 232,2585 0,41% Data25/02/2026
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 $ 164,7600 Data25/02/2026
CANDRIAM BONDS EMERGING MARKETS C $ 3.136,3601 0,01% Data25/02/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.442,7280 0,01% Data25/02/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.368,6400 0,01% Data25/02/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 228,1038 Data25/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ 167,5200 0,01% Data25/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 215,6200 -0,23% Data25/02/2026
CANDRIAM BONDS EURO C DIS EUR 283,1292 0,03% Data25/02/2026
CANDRIAM BONDS EURO C EUR 1.132,1100 0,03% Data25/02/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.635,4902 -0,01% Data25/02/2026
CANDRIAM BONDS EURO CORPORATE C EUR 7.939,0298 -0,02% Data25/02/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.033,3900 0,02% Data25/02/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.229,9099 0,05% Data25/02/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR 1.451,5200 0,02% Data25/02/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR 220,9960 0,02% Data25/02/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR -78,4902 0,02% Data25/02/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR 198,9469 0,02% Data25/02/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR 168,9300 0,02% Data25/02/2026
CANDRIAM BONDS EURO SHORT TERM C EUR 2.195,3701 0,01% Data25/02/2026
CANDRIAM BONDS EURO SHORT TERM D EUR 2.033,1702 -0,02% Data24/02/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR 163,0800 0,01% Data24/02/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,7300 0,09% Data25/02/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 128,2354 -0,29% Data25/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 211,7570 0,07% Data25/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR 292,4600 0,08% Data25/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR 233,6173 0,07% Data25/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR 244,4000 0,07% Data25/02/2026
CANDRIAM BONDS INTERNATIONAL C EUR 937,1800 -0,02% Data25/02/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 139,8248 Data25/02/2026
CANDRIAM BONDS TOTAL RETURN C EUR 142,5100 -0,01% Data25/02/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 159,6142 -0,01% Data25/02/2026
CANDRIAM BONDS TOTAL RETURN R EUR 160,0200 -0,01% Data25/02/2026