Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	140,5000	0,06%	30/12/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	177,6400	0,04%	29/12/2025
CANDRIAM BONDS CREDIT OPP. C EUR	219,7900	0,03%	30/12/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,7425	0,02%	30/12/2025
CANDRIAM BONDS CREDIT OPP. R EUR	181,3600	0,03%	30/12/2025

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	118,1500	0,30%	30/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	99,8800	0,36%	30/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	221,8572	0,29%	30/12/2025
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 $	163,6300	0,01%	30/12/2025
CANDRIAM BONDS EMERGING MARKETS C $	3.084,8301	0,18%	30/12/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.419,1397	0,18%	30/12/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.349,8700	0,17%	30/12/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	224,3531	0,17%	30/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $	164,6200	0,18%	30/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	212,6500	0,25%	30/12/2025
CANDRIAM BONDS EURO C DIS EUR	278,4524	-0,11%	30/12/2025

CANDRIAM BONDS EURO C EUR	1.113,3700	-0,11%	30/12/2025
CANDRIAM BONDS EURO CORPORATE C EUR	7.859,0098	-0,02%	30/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.019,2800	-0,06%	30/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.189,2900	-0,16%	30/12/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.441,4100	0,04%	30/12/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	219,4430	0,03%	30/12/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,9519	0,03%	30/12/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	197,3888	0,04%	30/12/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,6000	0,04%	30/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.478,6299	-0,25%	30/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.182,9199	0,01%	30/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.021,9180	0,07%	29/12/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,5500		29/12/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,3400	0,01%	30/12/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	127,1813	-0,02%	30/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,0422	0,07%	30/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	290,0800	0,07%	30/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	231,7281	0,07%	30/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	242,2100	0,07%	30/12/2025
CANDRIAM BONDS INTERNATIONAL C EUR	924,7600	-0,02%	30/12/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,1771	0,03%	30/12/2025
CANDRIAM BONDS TOTAL RETURN C EUR	142,8600	0,04%	30/12/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,0166	0,04%	30/12/2025
CANDRIAM BONDS TOTAL RETURN R EUR	160,2900	0,04%	30/12/2025