Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	141,7100	0,08%	29/01/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,9900	0,01%	28/01/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,4100	0,00%	29/01/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,2252	-0,01%	29/01/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,8800	-0,01%	29/01/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	122,1100	-0,13%	29/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	101,7500	-0,01%	29/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	229,3080	-0,13%	29/01/2026
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 $	164,7100	0,02%	29/01/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.105,9399	-0,06%	29/01/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.428,7795	-0,06%	29/01/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.356,8300	-0,07%	29/01/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	225,8981	-0,06%	29/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	165,8300	-0,05%	29/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	211,1400	0,06%	29/01/2026
CANDRIAM BONDS EURO C DIS EUR	280,8023	0,14%	29/01/2026

CANDRIAM BONDS EURO C EUR	1.122,7800	0,14%	29/01/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.567,4502	0,18%	29/01/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.919,7100	0,12%	29/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.027,4600	0,12%	29/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.207,3501	0,14%	29/01/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.448,4100	-0,04%	29/01/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,5163	-0,04%	29/01/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,3291	-0,04%	29/01/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,4449	-0,03%	29/01/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,4900	-0,04%	29/01/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.190,6201	0,01%	29/01/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.028,8571	0,04%	28/01/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,8400	0,01%	28/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,8900	0,11%	29/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,4649	0,19%	29/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,6358	-0,06%	29/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	290,9200	-0,06%	29/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,3840	-0,06%	29/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,0200	-0,06%	29/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR	925,5600	0,09%	29/01/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,4119	-0,08%	29/01/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,1000	-0,08%	29/01/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,2829	-0,08%	29/01/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,6300	-0,08%	29/01/2026