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Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	145,1800	0,24%	12/06/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,8800		11/06/2026
CANDRIAM BONDS CREDIT OPP. C EUR	221,0200	0,08%	12/06/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,7097	0,07%	12/06/2026
CANDRIAM BONDS CREDIT OPP. R EUR	182,8200	0,07%	12/06/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	119,9000	1,05%	12/06/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	102,9600	0,57%	12/06/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	225,2077	1,05%	12/06/2026
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 $	164,5000	0,12%	12/06/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.138,8999	0,51%	12/06/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.443,9686	0,51%	12/06/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.361,2000	0,50%	12/06/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	228,3319	0,51%	12/06/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	167,9400	0,51%	12/06/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	220,4000	0,02%	12/06/2026
CANDRIAM BONDS EURO C DIS EUR	278,8242	0,23%	12/06/2026

CANDRIAM BONDS EURO C EUR	1.114,8101	0,23%	12/06/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.540,6201	0,18%	12/06/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.902,3701	0,19%	12/06/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.021,4700	0,20%	12/06/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.190,2800	0,24%	12/06/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.449,0000	0,17%	12/06/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,6274	0,17%	12/06/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,3408	0,16%	12/06/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,9326	0,16%	12/06/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,9100	0,17%	12/06/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.190,9900	0,10%	12/06/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.026,7109	0,10%	11/06/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	164,0100	0,02%	11/06/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	151,3400	0,01%	12/06/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	127,1506	0,01%	12/06/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,5971	0,18%	12/06/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	290,8400	0,18%	12/06/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,3249	0,18%	12/06/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,4400	0,18%	12/06/2026
CANDRIAM BONDS INTERNATIONAL C EUR	921,9400	0,21%	12/06/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,4941	0,40%	12/06/2026
CANDRIAM BONDS TOTAL RETURN C EUR	144,2400	0,40%	12/06/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	161,5747	0,40%	12/06/2026
CANDRIAM BONDS TOTAL RETURN R EUR	162,2100	0,40%	12/06/2026