Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	143,0900	-0,03%	16/02/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,3200	0,03%	13/02/2026
CANDRIAM BONDS CREDIT OPP. C EUR	220,7800	0,00%	16/02/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	174,5231	0,01%	16/02/2026
CANDRIAM BONDS CREDIT OPP. R EUR	182,1800	0,01%	16/02/2026

CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	123,3300	0,12%	16/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	103,4100	0,08%	16/02/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	231,6205	0,11%	16/02/2026
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 $	164,2400		16/02/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.137,2400	0,04%	16/02/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.443,1471	0,04%	16/02/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.369,4000	0,04%	16/02/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	228,1697	0,04%	16/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	167,5400	0,04%	16/02/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	214,6800	0,00%	16/02/2026
CANDRIAM BONDS EURO C DIS EUR	282,1385	-0,01%	16/02/2026

CANDRIAM BONDS EURO C EUR	1.128,1500	-0,01%	16/02/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.611,2002	-0,03%	16/02/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.936,4502	-0,03%	16/02/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.031,4500	-0,01%	16/02/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.219,3899	-0,01%	16/02/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.448,7200		16/02/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	220,5738		16/02/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-78,3418		16/02/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	198,5358		16/02/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	168,5800	0,01%	16/02/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.194,6699	-0,01%	16/02/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.032,7887	0,02%	13/02/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,0100		13/02/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	149,5300	-0,05%	13/02/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	127,7953	0,27%	13/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	211,3393	0,02%	13/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	291,8800	0,02%	13/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	233,1657	0,03%	13/02/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	243,8800	0,02%	13/02/2026
CANDRIAM BONDS INTERNATIONAL C EUR	934,1400	0,20%	13/02/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,5430	0,13%	16/02/2026
CANDRIAM BONDS TOTAL RETURN C EUR	142,2200	0,13%	16/02/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,2981	0,12%	16/02/2026
CANDRIAM BONDS TOTAL RETURN R EUR	159,6800	0,13%	16/02/2026