Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	139,9800	-0,36%	27/03/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,3000	0,03%	26/03/2026
CANDRIAM BONDS CREDIT OPP. C EUR	217,9800	-0,11%	27/03/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	172,3145	-0,11%	27/03/2026
CANDRIAM BONDS CREDIT OPP. R EUR	180,1000	-0,11%	27/03/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	115,2200	-0,64%	27/03/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	99,4100	-0,46%	27/03/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	216,4154	-0,63%	27/03/2026
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 $	160,8900	-0,20%	27/03/2026
CANDRIAM BONDS EMERGING MARKETS C $	2.991,5400	-0,59%	27/03/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.376,0704	-0,59%	27/03/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.303,2300	-0,60%	27/03/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	217,5886	-0,59%	27/03/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	159,8600	-0,58%	27/03/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	210,7700	-0,41%	27/03/2026
CANDRIAM BONDS EURO C DIS EUR	274,2134	-0,39%	27/03/2026

CANDRIAM BONDS EURO C EUR	1.096,4600	-0,39%	27/03/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.295,0698	-0,70%	27/03/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.739,7900	-0,35%	27/03/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.006,8700	-0,23%	27/03/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.156,2800	-0,43%	27/03/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.413,3001	-0,35%	27/03/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	215,1837	-0,35%	27/03/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-76,4220	-0,35%	27/03/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	193,8079	-0,35%	27/03/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	164,5500	-0,35%	27/03/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.167,5701	-0,06%	27/03/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.008,5828	-0,15%	26/03/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,1600	0,02%	26/03/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,4800	0,15%	27/03/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,2909	-0,36%	27/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	206,1509	-0,38%	27/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	284,7200	-0,38%	27/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	227,4453	-0,38%	27/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	238,0400	-0,39%	27/03/2026
CANDRIAM BONDS INTERNATIONAL C EUR	908,9100	-0,27%	27/03/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,5900	-0,43%	27/03/2026
CANDRIAM BONDS TOTAL RETURN C EUR	142,2800	-0,43%	27/03/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,3832	-0,43%	27/03/2026
CANDRIAM BONDS TOTAL RETURN R EUR	159,8300	-0,43%	27/03/2026