Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	137,6400	0,05%	28/04/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	175,9700	0,02%	25/04/2025
CANDRIAM BONDS CREDIT OPP. C EUR	215,4200	0,03%	28/04/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	170,2903	0,04%	28/04/2025
CANDRIAM BONDS CREDIT OPP. R EUR	177,2800	0,03%	28/04/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	105,5400	0,29%	28/04/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	92,2400	0,21%	28/04/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	198,1639	0,29%	28/04/2025
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 $	154,8500	0,16%	28/04/2025
CANDRIAM BONDS EMERGING MARKETS C $	2.792,5000	0,06%	28/04/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.285,3661	0,06%	28/04/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.242,0501	0,05%	28/04/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	203,0408	0,05%	28/04/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $	148,4300	0,06%	28/04/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	198,1300	-0,03%	28/04/2025
CANDRIAM BONDS EURO C DIS EUR	276,9314	-0,15%	28/04/2025
CANDRIAM BONDS EURO C EUR	1.107,2800	-0,15%	28/04/2025
CANDRIAM BONDS EURO CORPORATE C EUR	7.725,9399	-0,05%	28/04/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.007,5200	-0,08%	28/04/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.188,6899	-0,16%	28/04/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.390,9900	0,06%	28/04/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	211,7574	0,06%	28/04/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR	-75,2586	0,06%	28/04/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	189,7562	0,07%	28/04/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR	161,1200	0,07%	28/04/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.514,9702	-0,34%	28/04/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.161,1201	0,00%	28/04/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.002,8175	-0,08%	25/04/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR	160,0600		25/04/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	148,9100	0,13%	28/04/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	131,6332	0,28%	28/04/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	200,5949		28/04/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	277,0300	0,01%	28/04/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	221,2938	0,01%	28/04/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	230,4500	0,01%	28/04/2025
CANDRIAM BONDS INTERNATIONAL C EUR	924,9700	0,16%	28/04/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,1722	0,17%	28/04/2025
CANDRIAM BONDS TOTAL RETURN C EUR	141,7900	0,18%	28/04/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	158,7751	0,17%	28/04/2025
CANDRIAM BONDS TOTAL RETURN R EUR	158,5300	0,18%	28/04/2025