Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	143,3600	0,05%	27/02/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,5400	0,01%	26/02/2026
CANDRIAM BONDS CREDIT OPP. C EUR	221,0700	-0,02%	27/02/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,7534	-0,02%	27/02/2026
CANDRIAM BONDS CREDIT OPP. R EUR	182,4200	-0,02%	27/02/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	123,2900	-0,11%	27/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	103,7900	-0,18%	27/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	231,5496	-0,11%	27/02/2026
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 $	165,1000	0,08%	27/02/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.132,2000	-0,11%	27/02/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.440,8168	-0,11%	27/02/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.366,5100	-0,11%	27/02/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	227,8072	-0,11%	27/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	167,3100	-0,10%	27/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	215,2400	-0,18%	27/02/2026
CANDRIAM BONDS EURO C DIS EUR	283,7858	0,16%	27/02/2026

CANDRIAM BONDS EURO C EUR	1.134,7300	0,16%	27/02/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.640,6299	0,00%	27/02/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.945,2300	0,03%	27/02/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.034,9600	0,11%	27/02/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.237,1499	0,23%	27/02/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.451,4700	-0,07%	27/02/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,9960	-0,07%	27/02/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,4902	-0,07%	27/02/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,9469	-0,07%	27/02/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,9200	-0,07%	27/02/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.196,4399	0,03%	27/02/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.033,6982	0,02%	26/02/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,1200	0,02%	26/02/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	150,0600	0,12%	27/02/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	128,6755	0,16%	27/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	211,4932	-0,09%	27/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	292,0900	-0,10%	27/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	233,3313	-0,10%	27/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	244,1000	-0,10%	27/02/2026
CANDRIAM BONDS INTERNATIONAL C EUR	940,4000	0,24%	27/02/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,8131	-0,03%	27/02/2026
CANDRIAM BONDS TOTAL RETURN C EUR	142,5000	-0,03%	27/02/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,6021	-0,03%	27/02/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,0100	-0,03%	27/02/2026