Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	142,6700		22/04/2026
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	178,4500	0,01%	21/04/2026
CANDRIAM BONDS CREDIT OPP. C EUR	219,8600	0,00%	22/04/2026
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	173,8050		22/04/2026
CANDRIAM BONDS CREDIT OPP. R EUR	181,6600		22/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	120,5000	-0,35%	22/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	102,2100	-0,06%	22/04/2026
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	226,3395	-0,34%	22/04/2026
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 $	164,1100	0,07%	22/04/2026
CANDRIAM BONDS EMERGING MARKETS C $	3.101,8501	0,04%	22/04/2026
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.426,7509	0,04%	22/04/2026
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.349,1899	0,05%	22/04/2026
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	225,6151	0,04%	22/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $	165,8200	0,04%	22/04/2026
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	214,9400	0,33%	22/04/2026
CANDRIAM BONDS EURO C DIS EUR	277,8304	-0,01%	22/04/2026

CANDRIAM BONDS EURO C EUR	1.110,9500	-0,01%	22/04/2026
CANDRIAM BONDS EURO CORPORATE 2036 C EUR	7.491,2900	0,02%	22/04/2026
CANDRIAM BONDS EURO CORPORATE C EUR	7.865,2700	-0,05%	22/04/2026
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.018,0600	-0,04%	22/04/2026
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.183,1399	-0,01%	22/04/2026
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.439,0800	-0,03%	22/04/2026
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	219,1102	-0,03%	22/04/2026
CANDRIAM BONDS EURO HIGH YIELD D EUR	-77,8121	-0,03%	22/04/2026
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	197,4181	-0,03%	22/04/2026
CANDRIAM BONDS EURO HIGH YIELD R EUR	167,6200	-0,03%	22/04/2026
CANDRIAM BONDS EURO SHORT TERM C EUR	2.182,0801	-0,04%	22/04/2026
CANDRIAM BONDS EURO SHORT TERM D EUR	2.021,4779	-0,08%	21/04/2026
CANDRIAM BONDS FLOATING RATE NOTES C EUR	163,3800	0,01%	21/04/2026
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	150,6000	0,08%	22/04/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	126,2397	0,18%	22/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	210,2181	0,04%	22/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	290,3300	0,04%	22/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	231,9162	0,04%	22/04/2026
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	242,8300	0,04%	22/04/2026
CANDRIAM BONDS INTERNATIONAL C EUR	921,6600	-0,03%	22/04/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,7524	-0,14%	22/04/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,4700	-0,15%	22/04/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,7085	-0,15%	22/04/2026
CANDRIAM BONDS TOTAL RETURN R EUR	161,2300	-0,14%	22/04/2026