Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	141,5400	-0,10%	03/02/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,0400	-0,02%	02/02/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,4700	0,02%	03/02/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,2792	0,02%	03/02/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,9300	0,02%	03/02/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	122,3000	0,72%	03/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	102,9100	0,55%	03/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	229,6889	0,74%	03/02/2026
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 $	164,6100	-0,02%	03/02/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.108,3701	-0,01%	03/02/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.429,8860	-0,02%	03/02/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.357,7000	-0,02%	03/02/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	226,0766	-0,01%	03/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	165,9700	-0,01%	03/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	213,4100	-0,19%	03/02/2026
CANDRIAM BONDS EURO C DIS EUR	279,9960	-0,09%	03/02/2026

CANDRIAM BONDS EURO C EUR	1.119,5800	-0,09%	03/02/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.550,4702	-0,04%	03/02/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.911,6699	0,01%	03/02/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.025,7400	-0,04%	03/02/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.199,3101	-0,13%	03/02/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.448,9301	0,09%	03/02/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,6020	0,10%	03/02/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,3545	0,09%	03/02/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,5358	0,10%	03/02/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,5700	0,10%	03/02/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.190,6599	0,01%	03/02/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.028,8424	-0,09%	02/02/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,8900	0,01%	02/02/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,6600	0,02%	03/02/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,7207	-0,11%	03/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,7677	0,01%	03/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	291,0900	0,01%	03/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,5184	0,01%	03/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,1700	0,01%	03/02/2026
CANDRIAM BONDS INTERNATIONAL C EUR	924,8100	0,04%	03/02/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,4237	0,02%	03/02/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,1100	0,01%	03/02/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,2951	0,01%	03/02/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,6500	0,01%	03/02/2026