Società: Candriam Bonds

Fondo Valore Var % Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 133,8300 -0,39% Data18/12/2024
CANDRIAM BONDS CREDIT ALPHA C CAP EUR 173,7300 -0,01% Data17/12/2024
CANDRIAM BONDS CREDIT OPP. C EUR 213,8400 0,01% Data18/12/2024
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 169,0367 0,02% Data18/12/2024
CANDRIAM BONDS CREDIT OPP. R EUR 175,6500 0,02% Data18/12/2024
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 99,9200 -0,14% Data18/12/2024
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 94,9100 0,12% Data18/12/2024
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 187,5644 -0,14% Data18/12/2024
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG
CANDRIAM BONDS EMERGING MARKET CORPORATE C $ 152,7100 -0,28% Data18/12/2024
CANDRIAM BONDS EMERGING MARKETS C $ 2.773,2400 -0,50% Data18/12/2024
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.177,3200 -0,40% Data25/04/2024
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.276,7715 -0,50% Data18/12/2024
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.241,5900 -0,51% Data18/12/2024
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 201,6001 -0,50% Data18/12/2024
CANDRIAM BONDS EMERGING MARKETS R CAP $ 147,1000 -0,49% Data18/12/2024
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 194,9400 -0,61% Data25/04/2024
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 213,3600 -0,24% Data18/12/2024
CANDRIAM BONDS EURO C DIS EUR 276,8863 -0,11% Data18/12/2024
CANDRIAM BONDS EURO C EUR 1.107,0800 -0,12% Data18/12/2024
CANDRIAM BONDS EURO CORPORATE C EUR 7.695,9902 -0,05% Data18/12/2024
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 997,0300 -0,06% Data18/12/2024
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.193,4600 -0,14% Data18/12/2024
CANDRIAM BONDS EURO HIGH YIELD C EUR 1.380,5800 0,01% Data18/12/2024
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR 210,1524 0,01% Data18/12/2024
CANDRIAM BONDS EURO HIGH YIELD D EUR -74,7114 0,01% Data18/12/2024
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR 187,9585 0,01% Data18/12/2024
CANDRIAM BONDS EURO HIGH YIELD R EUR 159,5900 0,01% Data18/12/2024
CANDRIAM BONDS EURO LONG TERM C EUR 7.678,9502 -0,27% Data18/12/2024
CANDRIAM BONDS EURO SHORT TERM C EUR 2.131,9099 0,02% Data18/12/2024
CANDRIAM BONDS EURO SHORT TERM D EUR 1.975,8993 -0,01% Data17/12/2024
CANDRIAM BONDS FLOATING RATE NOTES C EUR 158,7200 0,01% Data17/12/2024
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 144,3500 -0,25% Data18/12/2024
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 135,8190 -0,19% Data18/12/2024
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 198,7481 -0,20% Data18/12/2024
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR 274,4700 -0,20% Data18/12/2024
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR 219,2528 -0,19% Data18/12/2024
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR 227,8700 -0,20% Data18/12/2024
CANDRIAM BONDS INTERNATIONAL C EUR 909,4400 -0,35% Data18/12/2024
CANDRIAM BONDS TOTAL RETURN C DIS EUR 135,3419 -0,40% Data18/12/2024
CANDRIAM BONDS TOTAL RETURN C EUR 137,8600 -0,40% Data18/12/2024
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 154,3559 -0,39% Data18/12/2024
CANDRIAM BONDS TOTAL RETURN R EUR 153,8400 -0,40% Data18/12/2024