Società: Candriam Bonds

Fondo Valore Var % Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 140,5300 -0,01% Data16/12/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR 177,5000 0,03% Data15/12/2025
CANDRIAM BONDS CREDIT OPP. C EUR 219,4600 0,03% Data16/12/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 173,4878 0,03% Data16/12/2025
CANDRIAM BONDS CREDIT OPP. R EUR 181,0600 0,03% Data16/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 117,1000 -0,07% Data16/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 98,9000 -0,14% Data16/12/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 219,8946 -0,07% Data16/12/2025
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 $ 163,3100 0,06% Data16/12/2025
CANDRIAM BONDS EMERGING MARKETS C $ 3.077,2600 0,14% Data16/12/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.415,6693 0,14% Data16/12/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.347,6899 0,14% Data16/12/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 223,8001 0,15% Data16/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ 164,1800 0,14% Data16/12/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 211,8800 0,08% Data16/12/2025
CANDRIAM BONDS EURO C DIS EUR 278,1644 0,05% Data16/12/2025
CANDRIAM BONDS EURO C EUR 1.112,2100 0,04% Data16/12/2025
CANDRIAM BONDS EURO CORPORATE C EUR 7.849,5400 0,01% Data16/12/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.018,0200 0,05% Data16/12/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.187,2300 0,05% Data16/12/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR 1.438,5100 0,04% Data16/12/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR 219,0109 0,04% Data16/12/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR -77,7994 0,04% Data16/12/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR 196,9562 0,04% Data16/12/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR 167,2300 0,04% Data16/12/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.474,5898 0,02% Data16/12/2025
CANDRIAM BONDS EURO SHORT TERM C EUR 2.179,6499 -0,02% Data16/12/2025
CANDRIAM BONDS EURO SHORT TERM D EUR 2.019,5269 0,01% Data15/12/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR 162,4300 Data15/12/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,2100 -0,11% Data16/12/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 126,9561 0,06% Data16/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 209,0089 -0,02% Data16/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR 288,6700 -0,02% Data16/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR 230,5951 -0,02% Data16/12/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR 240,9800 -0,02% Data16/12/2025
CANDRIAM BONDS INTERNATIONAL C EUR 923,0600 0,12% Data16/12/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR 139,9775 -0,05% Data16/12/2025
CANDRIAM BONDS TOTAL RETURN C EUR 142,6500 -0,05% Data16/12/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 159,7744 -0,05% Data16/12/2025
CANDRIAM BONDS TOTAL RETURN R EUR 160,0200 -0,04% Data16/12/2025