Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	141,4900	0,17%	27/01/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,9700	0,02%	26/01/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,3800	0,01%	27/01/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,2117	0,02%	27/01/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,8600	0,02%	27/01/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	121,8800	0,32%	27/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	101,3600	-0,16%	27/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	228,8564	0,31%	27/01/2026
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 $	164,6500	0,01%	27/01/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.110,0901	0,03%	27/01/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.430,6907	0,03%	27/01/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.358,8500	0,02%	27/01/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	226,1908	0,03%	27/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	166,0400	0,03%	27/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	211,0200	-0,44%	27/01/2026
CANDRIAM BONDS EURO C DIS EUR	280,2033	0,02%	27/01/2026

CANDRIAM BONDS EURO C EUR	1.120,4100	0,02%	27/01/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.546,8198	0,08%	27/01/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.902,7100	0,09%	27/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.025,3001	0,05%	27/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.203,1599	-0,02%	27/01/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.448,9100	0,06%	27/01/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,5999	0,07%	27/01/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,3545	0,06%	27/01/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,5085	0,07%	27/01/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,5500	0,07%	27/01/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.189,6399	0,04%	27/01/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.027,4047	0,05%	26/01/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,8200	0,01%	26/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,5500	0,11%	27/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,0760	-0,34%	27/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,8337	-0,01%	27/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	291,2000	0,00%	27/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,6077	-0,01%	27/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,2400	0,00%	27/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR	924,7100		27/01/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,3297	-0,02%	27/01/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,0200	-0,02%	27/01/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,1861	-0,02%	27/01/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,5300	-0,02%	27/01/2026