Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	142,8100	0,44%	17/04/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,3900	0,02%	16/04/2026
CANDRIAM BONDS CREDIT OPP. C EUR	219,8600	0,10%	17/04/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,8050	0,10%	17/04/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,6500	0,09%	17/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	121,9100	1,07%	17/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	102,5700	0,70%	17/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	228,9800	1,07%	17/04/2026
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 $	164,0000	0,29%	17/04/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.113,2100	0,69%	17/04/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.431,9816	0,69%	17/04/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.354,1899	0,68%	17/04/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	226,4392	0,69%	17/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	166,4200	0,69%	17/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	213,9700	0,32%	17/04/2026
CANDRIAM BONDS EURO C DIS EUR	278,8556	0,56%	17/04/2026

CANDRIAM BONDS EURO C EUR	1.115,0400	0,57%	17/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.511,0298	0,59%	17/04/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.886,5098	0,36%	17/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.021,6700	0,45%	17/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.191,2700	0,58%	17/04/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.439,7800	0,22%	17/04/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	219,2087	0,22%	17/04/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,8502	0,22%	17/04/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	197,4952	0,22%	17/04/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,6900	0,22%	17/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.186,1699	0,18%	17/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.020,8765	0,05%	16/04/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,3300	0,02%	16/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	150,4200	-0,13%	17/04/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,1169	0,35%	17/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,4819	0,23%	17/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	290,6800	0,22%	17/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,2022	0,23%	17/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,1000	0,23%	17/04/2026
CANDRIAM BONDS INTERNATIONAL C EUR	923,0200	0,40%	17/04/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,0577	0,17%	17/04/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,7800	0,16%	17/04/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	161,0612	0,17%	17/04/2026
CANDRIAM BONDS TOTAL RETURN R EUR	161,5700	0,17%	17/04/2026