Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	139,6800	-0,07%	07/11/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,3500	0,02%	05/11/2025
CANDRIAM BONDS CREDIT OPP. C EUR	218,8700	0,02%	07/11/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,0186	0,02%	07/11/2025
CANDRIAM BONDS CREDIT OPP. R EUR	180,4900	0,02%	07/11/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	115,1200	0,28%	07/11/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	99,1700	-0,25%	07/11/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	216,1605	0,27%	07/11/2025
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 $	162,7400	0,28%	07/11/2025
CANDRIAM BONDS EMERGING MARKETS C $	3.046,7200	0,18%	07/11/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.401,6370	0,18%	07/11/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.337,1801	0,17%	07/11/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	221,5558	0,18%	07/11/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $	162,4400	0,19%	07/11/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	213,8200	-0,34%	07/11/2025
CANDRIAM BONDS EURO C DIS EUR	279,7426	0,04%	07/11/2025
CANDRIAM BONDS EURO C EUR	1.118,5300	0,04%	07/11/2025
CANDRIAM BONDS EURO CORPORATE C EUR	7.896,7202	-0,07%	07/11/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.020,2600	0,09%	07/11/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.201,3601	0,07%	07/11/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.435,4100	0,04%	07/11/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	218,5231	0,04%	07/11/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,6341	0,04%	07/11/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	196,4091	0,05%	07/11/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR	166,7600	0,04%	07/11/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.566,2402	0,05%	07/11/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.180,6499	0,01%	07/11/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.019,8789	-0,01%	05/11/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,1500	0,01%	05/11/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,8700	0,07%	07/11/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	129,3816	0,02%	07/11/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	208,4593	-0,03%	07/11/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	287,9000	-0,03%	07/11/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	229,9839	-0,03%	07/11/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	240,2000	-0,02%	07/11/2025
CANDRIAM BONDS INTERNATIONAL C EUR	929,4400	0,23%	07/11/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,8131	0,10%	06/11/2025
CANDRIAM BONDS TOTAL RETURN C EUR	142,4700	0,10%	07/11/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,5686	0,10%	07/11/2025
CANDRIAM BONDS TOTAL RETURN R EUR	159,7300	0,10%	07/11/2025