Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	141,7700	-0,06%	05/02/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,1000	0,02%	04/02/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,5300	0,01%	05/02/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,3334	0,02%	05/02/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,9800	0,02%	05/02/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	121,5700	-0,39%	05/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	102,4700	-0,36%	05/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	228,3243	-0,38%	05/02/2026
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 $	164,3000	-0,01%	05/02/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.110,4800	0,06%	05/02/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.430,8584	0,06%	05/02/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.358,4000	0,05%	05/02/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	226,2249	0,07%	05/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	166,0900	0,07%	05/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	213,9300	0,09%	05/02/2026
CANDRIAM BONDS EURO C DIS EUR	280,5719	0,07%	05/02/2026

CANDRIAM BONDS EURO C EUR	1.121,8600	0,07%	05/02/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.568,8198	0,06%	05/02/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.923,8599	0,03%	05/02/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.027,2600	0,03%	05/02/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.204,3501	0,09%	05/02/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.448,8500	0,01%	05/02/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,5879	0,01%	05/02/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,3503	0,01%	05/02/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,5230	0,01%	05/02/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,5600	0,01%	05/02/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.191,9600	-0,03%	05/02/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.030,7496	0,09%	04/02/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	162,9100	0,01%	04/02/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,3900	-0,07%	05/02/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,7924	0,13%	05/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,8556	0,01%	05/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	291,2000	0,00%	05/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	232,6237	0,01%	05/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,2800	0,01%	05/02/2026
CANDRIAM BONDS INTERNATIONAL C EUR	926,6600	0,21%	05/02/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,8483	-0,20%	05/02/2026
CANDRIAM BONDS TOTAL RETURN C EUR	142,5300	-0,20%	05/02/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,6507	-0,19%	05/02/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,0000	-0,20%	05/02/2026