Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	143,0700	-0,20%	02/03/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,6100	0,04%	27/02/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,7900	-0,13%	02/03/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,5366	-0,12%	02/03/2026
CANDRIAM BONDS CREDIT OPP. R EUR	182,2000	-0,12%	02/03/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	121,5100	-1,44%	02/03/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	103,4100	-0,37%	02/03/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	228,2180	-1,44%	02/03/2026
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 $	164,4000	-0,42%	02/03/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.118,4800	-0,44%	02/03/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.434,4965	-0,44%	02/03/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.360,4399	-0,44%	02/03/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	226,8183	-0,43%	02/03/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	166,5800	-0,44%	02/03/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	216,6300	0,65%	02/03/2026
CANDRIAM BONDS EURO C DIS EUR	282,5302	-0,44%	02/03/2026

CANDRIAM BONDS EURO C EUR	1.129,7000	-0,44%	02/03/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.594,7002	-0,60%	02/03/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.916,3398	-0,36%	02/03/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.031,3001	-0,35%	02/03/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.227,0200	-0,45%	02/03/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.447,2300	-0,29%	02/03/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,3486	-0,29%	02/03/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,2613	-0,29%	02/03/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,3816	-0,28%	02/03/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,4400	-0,28%	02/03/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.192,4199	-0,18%	02/03/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.034,2411	0,03%	27/02/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,1300	0,01%	27/02/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	150,0800	0,01%	02/03/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	129,0746	0,31%	02/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	211,1854	-0,15%	02/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	291,6600	-0,15%	02/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,9850	-0,15%	02/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,7600	-0,14%	02/03/2026
CANDRIAM BONDS INTERNATIONAL C EUR	936,0500	-0,46%	02/03/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,1536	0,24%	02/03/2026
CANDRIAM BONDS TOTAL RETURN C EUR	142,8500	0,25%	02/03/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,0033	0,25%	02/03/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,4100	0,25%	02/03/2026