Società: Candriam Bonds

Fondo Valore Var % Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 140,8700 0,20% Data25/03/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR 178,1800 Data24/03/2026
CANDRIAM BONDS CREDIT OPP. C EUR 218,5700 0,21% Data25/03/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 172,7887 0,21% Data25/03/2026
CANDRIAM BONDS CREDIT OPP. R EUR 180,5900 0,21% Data25/03/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 116,4700 0,52% Data25/03/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 100,0600 0,58% Data25/03/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 218,7547 0,51% Data25/03/2026
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 $ 161,5600 0,40% Data25/03/2026
CANDRIAM BONDS EMERGING MARKETS C $ 3.027,8201 0,57% Data25/03/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.392,7515 0,57% Data25/03/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.319,4800 0,57% Data25/03/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 220,2257 0,57% Data25/03/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ 161,7900 0,57% Data25/03/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 212,4100 0,64% Data25/03/2026
CANDRIAM BONDS EURO C DIS EUR 276,8513 0,45% Data25/03/2026
CANDRIAM BONDS EURO C EUR 1.106,9800 0,45% Data25/03/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.404,5298 0,67% Data25/03/2026
CANDRIAM BONDS EURO CORPORATE C EUR 7.799,8398 0,35% Data25/03/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.012,9900 0,30% Data25/03/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.179,9500 0,50% Data25/03/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR 1.421,5400 0,34% Data25/03/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR 216,4362 0,35% Data25/03/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR -76,8670 0,34% Data25/03/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR 194,9256 0,34% Data25/03/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR 165,5100 0,35% Data25/03/2026
CANDRIAM BONDS EURO SHORT TERM C EUR 2.172,1399 0,12% Data25/03/2026
CANDRIAM BONDS EURO SHORT TERM D EUR 2.009,1696 -0,08% Data24/03/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR 163,1200 -0,01% Data24/03/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 149,4000 0,04% Data25/03/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 127,2734 0,42% Data25/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 207,7778 0,29% Data25/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR 286,9500 0,28% Data25/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR 229,2216 0,28% Data25/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR 239,9000 0,28% Data25/03/2026
CANDRIAM BONDS INTERNATIONAL C EUR 915,6800 0,39% Data25/03/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 140,5763 0,20% Data25/03/2026
CANDRIAM BONDS TOTAL RETURN C EUR 143,2800 0,20% Data25/03/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 160,5018 0,20% Data25/03/2026
CANDRIAM BONDS TOTAL RETURN R EUR 160,9500 0,19% Data25/03/2026