Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	141,6500	-0,04%	30/01/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,0600	0,04%	29/01/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,4200	0,00%	30/01/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,2386	0,01%	30/01/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,8900	0,01%	30/01/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	121,7700	-0,28%	30/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	101,7400	-0,01%	30/01/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	228,6654	-0,28%	30/01/2026
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		30/01/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.106,5601	0,02%	30/01/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.429,0645	0,02%	30/01/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.357,0400	0,02%	30/01/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	225,9306	0,01%	30/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	165,8600	0,02%	30/01/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	211,7700	0,30%	30/01/2026
CANDRIAM BONDS EURO C DIS EUR	280,5950	-0,07%	30/01/2026

CANDRIAM BONDS EURO C EUR	1.121,9700	-0,07%	30/01/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.560,1699	-0,10%	30/01/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.917,8398	-0,02%	30/01/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.027,1200	-0,03%	30/01/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.205,1699	-0,10%	30/01/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.448,1899	-0,02%	30/01/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,4884	-0,01%	30/01/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,3164	-0,02%	30/01/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,4195	-0,01%	30/01/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,4700	-0,01%	30/01/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.192,3301	0,08%	30/01/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.029,0186	0,01%	29/01/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,8700	0,02%	29/01/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,9100	0,01%	30/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,4546	-0,01%	30/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,6798	0,02%	30/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	290,9700	0,02%	30/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,4288	0,02%	30/01/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,0600	0,02%	30/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR	925,5700	0,00%	30/01/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,3532	-0,04%	30/01/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,0500	-0,03%	30/01/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,2224	-0,04%	30/01/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,5700	-0,04%	30/01/2026