Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	124,1700	0,19%	28/09/2023
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	162,4600	0,04%	26/09/2023
CANDRIAM BONDS CREDIT OPP. C EUR	199,4900	-0,12%	28/09/2023
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	157,6466	-0,11%	28/09/2023
CANDRIAM BONDS CREDIT OPP. R EUR	163,3000	-0,11%	28/09/2023
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	91,5500	0,15%	28/09/2023
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	86,2600	-0,34%	28/09/2023
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	171,7372	0,16%	28/09/2023
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C CAP $	138,3100	-0,12%	28/09/2023
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $	0,0000	0,00%
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG	0,0000	0,00%
CANDRIAM BONDS EM. MARKETS TOTAL RETURN R CAP $	144,8600	-0,12%	28/09/2023
CANDRIAM BONDS EMERGING MARKET CORPORATE C $	137,6000	-0,22%	28/09/2023
CANDRIAM BONDS EMERGING MARKETS C $	2.318,8999	0,80%	28/09/2023
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.112,8001	1,22%	06/03/2023
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.067,7565	0,80%	28/09/2023
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.060,2400	0,78%	28/09/2023
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	168,4713	0,80%	28/09/2023
CANDRIAM BONDS EMERGING MARKETS R CAP $	122,2300	0,79%	28/09/2023
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	179,6100	0,46%	06/03/2023
CANDRIAM BONDS EMERGING MARKETS R EUR	175,7600	0,31%	28/09/2023
CANDRIAM BONDS EURO C DIS EUR	251,1901	-0,54%	28/09/2023
CANDRIAM BONDS EURO C EUR	1.004,1000	-0,54%	28/09/2023
CANDRIAM BONDS EURO CORPORATE C EUR	6.876,5200	-0,49%	28/09/2023
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	914,0800	-0,41%	28/09/2023
CANDRIAM BONDS EURO GOVERNMENT C EUR	1.993,5000	-0,52%	28/09/2023
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.216,3101	-0,23%	28/09/2023
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	185,1037	-0,23%	28/09/2023
CANDRIAM BONDS EURO HIGH YIELD D EUR	172,0900	-0,23%	28/09/2023
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	164,4889	-0,23%	28/09/2023
CANDRIAM BONDS EURO HIGH YIELD R EUR	139,6500	-0,23%	28/09/2023
CANDRIAM BONDS EURO LONG TERM C EUR	6.678,7300	-0,94%	28/09/2023
CANDRIAM BONDS EURO SHORT TERM C EUR	2.004,4700	-0,08%	28/09/2023
CANDRIAM BONDS EURO SHORT TERM D EUR	1.341,6000	-0,03%	26/09/2023
CANDRIAM BONDS FLOATING RATE NOTES C EUR	151,3000	0,01%	26/09/2023
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	138,9900	0,09%	28/09/2023
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	125,7900	-0,36%	28/09/2023
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	91,2500	-0,10%	28/09/2023
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	243,7500	-0,09%	28/09/2023
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	194,6722	-0,10%	28/09/2023
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	201,0400	-0,09%	28/09/2023
CANDRIAM BONDS INTERNATIONAL C EUR	856,5400	-0,01%	28/09/2023
CANDRIAM BONDS TOTAL RETURN C DIS EUR	128,4320	-0,03%	28/09/2023
CANDRIAM BONDS TOTAL RETURN C EUR	130,7500	-0,02%	28/09/2023
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	146,3132	-0,03%	28/09/2023
CANDRIAM BONDS TOTAL RETURN R EUR	144,9700	-0,03%	28/09/2023
CANDRIAM BONDS TOTAL RETURN V EUR	1.497,9500	-0,12%	26/09/2023