Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	141,8600	0,23%	04/02/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,0700	0,02%	03/02/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,5000	0,01%	04/02/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,3063	0,02%	04/02/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,9500	0,01%	04/02/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	122,0400	-0,21%	04/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	102,8400	-0,07%	04/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	229,1927	-0,22%	04/02/2026
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 $	164,3200	-0,18%	04/02/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.108,5501	0,01%	04/02/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.429,9699	0,01%	04/02/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.357,7100	0,00%	04/02/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	226,0766		04/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	165,9800	0,01%	04/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	213,7300	0,15%	04/02/2026
CANDRIAM BONDS EURO C DIS EUR	280,3646	0,13%	04/02/2026

CANDRIAM BONDS EURO C EUR	1.121,0501	0,13%	04/02/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.564,3101	0,18%	04/02/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.921,4199	0,12%	04/02/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.026,9200	0,12%	04/02/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.202,4700	0,14%	04/02/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.448,7000	-0,02%	04/02/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,5597	-0,02%	04/02/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,3418	-0,02%	04/02/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,4973	-0,02%	04/02/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,5400	-0,02%	04/02/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.192,5300	0,09%	04/02/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.029,0186	0,01%	03/02/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,9000	0,01%	03/02/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,4900	-0,11%	04/02/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,6286	-0,07%	04/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,8337	0,03%	04/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	291,1900	0,03%	04/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,6087	0,04%	04/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,2600	0,04%	04/02/2026
CANDRIAM BONDS INTERNATIONAL C EUR	924,7200	-0,01%	04/02/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,1301	-0,21%	04/02/2026
CANDRIAM BONDS TOTAL RETURN C EUR	142,8100	-0,21%	04/02/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,9547	-0,21%	04/02/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,3200	-0,21%	04/02/2026