Società: Candriam Bonds

Fondo Valore Var % Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 134,8800 0,28% Data21/01/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR 173,9400 0,05% Data20/01/2025
CANDRIAM BONDS CREDIT OPP. C EUR 214,0600 0,03% Data21/01/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 169,2185 0,03% Data21/01/2025
CANDRIAM BONDS CREDIT OPP. R EUR 175,9200 0,03% Data21/01/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 99,5900 0,36% Data21/01/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 95,2400 0,36% Data21/01/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 186,9495 0,36% Data21/01/2025
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG
CANDRIAM BONDS EMERGING MARKET CORPORATE C $ 152,6100 0,16% Data21/01/2025
CANDRIAM BONDS EMERGING MARKETS C $ 2.779,3201 0,40% Data21/01/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.279,5211 0,40% Data21/01/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.242,1600 0,40% Data21/01/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 202,0502 0,40% Data21/01/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ 147,4900 0,40% Data21/01/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 215,4000 0,40% Data21/01/2025
CANDRIAM BONDS EURO C DIS EUR 273,5223 0,10% Data21/01/2025
CANDRIAM BONDS EURO C EUR 1.093,6400 0,10% Data21/01/2025
CANDRIAM BONDS EURO CORPORATE C EUR 7.650,4600 0,07% Data21/01/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 989,9000 0,05% Data21/01/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.163,4900 0,12% Data21/01/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR 1.382,8200 0,34% Data21/01/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR 210,5008 0,34% Data21/01/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR -74,8330 0,35% Data21/01/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR 188,3622 0,35% Data21/01/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR 159,9300 0,35% Data21/01/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.503,6299 0,19% Data21/01/2025
CANDRIAM BONDS EURO SHORT TERM C EUR 2.128,4199 0,02% Data21/01/2025
CANDRIAM BONDS EURO SHORT TERM D EUR 1.972,4269 0,02% Data20/01/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR 159,1200 0,01% Data20/01/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 145,2600 -0,12% Data21/01/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 135,7371 -0,41% Data21/01/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 199,1424 0,15% Data21/01/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR 275,0000 0,14% Data21/01/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR 219,6774 0,14% Data21/01/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR 228,4300 0,14% Data21/01/2025
CANDRIAM BONDS INTERNATIONAL C EUR 905,9600 0,16% Data21/01/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR 135,6049 -0,03% Data21/01/2025
CANDRIAM BONDS TOTAL RETURN C EUR 138,1300 -0,02% Data21/01/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 154,6723 -0,02% Data21/01/2025
CANDRIAM BONDS TOTAL RETURN R EUR 154,2200 -0,03% Data21/01/2025