Società: Candriam Bonds

Fondo Valore Var % Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 141,6600 -0,13% Data18/03/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR 178,3400 Data17/03/2026
CANDRIAM BONDS CREDIT OPP. C EUR 219,2000 0,02% Data18/03/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 173,2765 0,02% Data18/03/2026
CANDRIAM BONDS CREDIT OPP. R EUR 181,0800 0,02% Data18/03/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 116,8800 -0,40% Data18/03/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 100,9100 -0,31% Data18/03/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 219,5344 -0,39% Data18/03/2026
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 $ 162,4000 -0,09% Data18/03/2026
CANDRIAM BONDS EMERGING MARKETS C $ 3.047,9900 -0,32% Data18/03/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.402,0393 -0,32% Data18/03/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.328,4900 -0,33% Data18/03/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 221,6925 -0,32% Data18/03/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ 162,8600 -0,32% Data18/03/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 214,8700 -0,22% Data18/03/2026
CANDRIAM BONDS EURO C DIS EUR 277,6230 -0,16% Data18/03/2026
CANDRIAM BONDS EURO C EUR 1.110,0800 -0,16% Data18/03/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR 7.426,2798 -0,13% Data18/03/2026
CANDRIAM BONDS EURO CORPORATE C EUR 7.822,4399 -0,25% Data18/03/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 1.016,4300 -0,20% Data18/03/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.185,3201 -0,22% Data18/03/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR 1.427,8700 0,18% Data18/03/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR 217,3932 0,18% Data18/03/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR -77,2103 0,18% Data18/03/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR 195,7736 0,18% Data18/03/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR 166,2300 0,19% Data18/03/2026
CANDRIAM BONDS EURO SHORT TERM C EUR 2.178,2900 -0,09% Data18/03/2026
CANDRIAM BONDS EURO SHORT TERM D EUR 2.019,0867 0,05% Data17/03/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR 163,1400 0,01% Data17/03/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 151,0200 0,19% Data18/03/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 128,0921 -0,02% Data18/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 208,6572 -0,11% Data18/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR 288,1800 -0,10% Data18/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR 230,2001 -0,10% Data18/03/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR 240,9000 -0,10% Data18/03/2026
CANDRIAM BONDS INTERNATIONAL C EUR 918,2100 -0,14% Data18/03/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR 140,6820 0,34% Data18/03/2026
CANDRIAM BONDS TOTAL RETURN C EUR 143,3900 0,34% Data18/03/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 160,6234 0,35% Data18/03/2026
CANDRIAM BONDS TOTAL RETURN R EUR 161,0600 0,35% Data18/03/2026