Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	140,1700	-0,12%	09/12/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,4400	-0,03%	08/12/2025
CANDRIAM BONDS CREDIT OPP. C EUR	219,3100	0,00%	09/12/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,3672	-0,01%	09/12/2025
CANDRIAM BONDS CREDIT OPP. R EUR	180,9300		09/12/2025

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	116,2700	-0,19%	09/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	99,4000	-0,22%	09/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	218,3489	-0,19%	09/12/2025
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 $	162,8500	-0,06%	09/12/2025
CANDRIAM BONDS EMERGING MARKETS C $	3.050,3601	-0,30%	09/12/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.403,3135	-0,30%	09/12/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.336,4100	-0,31%	09/12/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	221,8322	-0,31%	09/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $	162,7200	-0,30%	09/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	212,5500	-0,33%	09/12/2025
CANDRIAM BONDS EURO C DIS EUR	277,8419	0,10%	09/12/2025

CANDRIAM BONDS EURO C EUR	1.110,9200	0,10%	09/12/2025
CANDRIAM BONDS EURO CORPORATE C EUR	7.845,4102	0,04%	09/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.016,7800	0,07%	09/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.184,0100	0,16%	09/12/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.438,4000	-0,03%	09/12/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	218,9831	-0,03%	09/12/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,7909	-0,03%	09/12/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	196,9180	-0,03%	09/12/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,1900	-0,03%	09/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.461,2700	0,21%	09/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.179,4399	0,02%	09/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.018,4412	-0,11%	08/12/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,3800		08/12/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,3600	-0,05%	09/12/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	127,3553	-0,14%	09/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	208,8550	-0,07%	09/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	288,4400	-0,08%	09/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	230,4162	-0,08%	09/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	240,7700	-0,07%	09/12/2025
CANDRIAM BONDS INTERNATIONAL C EUR	920,9300	-0,04%	09/12/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,8953	-0,12%	09/12/2025
CANDRIAM BONDS TOTAL RETURN C EUR	142,5700	-0,12%	09/12/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,6775	-0,11%	09/12/2025
CANDRIAM BONDS TOTAL RETURN R EUR	159,9200	-0,11%	09/12/2025