Società: Candriam Bonds

Fondo Valore Var % Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 138,1600 -0,18% Data28/03/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR 174,8600 0,03% Data27/03/2025
CANDRIAM BONDS CREDIT OPP. C EUR 214,7500 -0,01% Data28/03/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 169,7666 Data28/03/2025
CANDRIAM BONDS CREDIT OPP. R EUR 176,6600 -0,01% Data28/03/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 102,2300 -0,08% Data28/03/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 93,9400 -0,31% Data28/03/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 191,9461 -0,07% Data28/03/2025
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG
CANDRIAM BONDS EMERGING MARKET CORPORATE C $ 155,7000 0,11% Data28/03/2025
CANDRIAM BONDS EMERGING MARKETS C $ 2.808,9800 0,11% Data28/03/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.293,0024 0,11% Data28/03/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.251,4100 0,11% Data28/03/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 204,2373 0,12% Data28/03/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ 149,2300 0,11% Data28/03/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 209,4300 -0,12% Data28/03/2025
CANDRIAM BONDS EURO C DIS EUR 272,8450 0,20% Data28/03/2025
CANDRIAM BONDS EURO C EUR 1.090,9600 0,21% Data28/03/2025
CANDRIAM BONDS EURO CORPORATE C EUR 7.653,4600 0,17% Data28/03/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 995,2300 0,19% Data28/03/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.153,3201 0,29% Data28/03/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR 1.381,6300 -0,06% Data28/03/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR 210,3221 -0,06% Data28/03/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR -74,7559 -0,06% Data28/03/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR 188,3964 -0,05% Data28/03/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR 159,9500 -0,06% Data28/03/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.357,6802 0,43% Data28/03/2025
CANDRIAM BONDS EURO SHORT TERM C EUR 2.146,4800 0,08% Data28/03/2025
CANDRIAM BONDS EURO SHORT TERM D EUR 1.987,7944 0,07% Data27/03/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR 159,8900 0,03% Data27/03/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 147,5200 0,16% Data27/03/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 133,9359 0,32% Data28/03/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 199,8064 -0,12% Data28/03/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR 275,9400 -0,12% Data28/03/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR 220,4325 -0,12% Data28/03/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR 229,4400 -0,13% Data28/03/2025
CANDRIAM BONDS INTERNATIONAL C EUR 917,3700 0,42% Data28/03/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR 137,0913 0,27% Data28/03/2025
CANDRIAM BONDS TOTAL RETURN C EUR 139,6600 0,27% Data28/03/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 156,3995 0,27% Data28/03/2025
CANDRIAM BONDS TOTAL RETURN R EUR 156,0800 0,27% Data28/03/2025