Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	137,0800	0,36%	23/04/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	175,8700	0,10%	22/04/2025
CANDRIAM BONDS CREDIT OPP. C EUR	215,1900	0,20%	23/04/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	170,1070	0,20%	23/04/2025
CANDRIAM BONDS CREDIT OPP. R EUR	177,0900	0,20%	23/04/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	104,8300	-0,06%	23/04/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	91,8500	1,08%	23/04/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	196,8150	-0,06%	23/04/2025
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 $	153,9200	0,38%	23/04/2025
CANDRIAM BONDS EMERGING MARKETS C $	2.768,1001	0,59%	23/04/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.277,3400	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.274,1475	0,59%	23/04/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.231,6200	0,59%	23/04/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	201,2618	0,59%	23/04/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $	147,1200	0,59%	23/04/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	223,6100	0,47%	17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	196,8800	1,73%	23/04/2025
CANDRIAM BONDS EURO C DIS EUR	276,6041	-0,26%	23/04/2025
CANDRIAM BONDS EURO C EUR	1.106,0000	-0,26%	23/04/2025
CANDRIAM BONDS EURO CORPORATE C EUR	7.710,7598	-0,10%	23/04/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	1.006,2900	-0,18%	23/04/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.186,0100	-0,29%	23/04/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.387,1000	0,52%	23/04/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	211,1616	0,52%	23/04/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR	-75,0478	0,52%	23/04/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	189,2123	0,52%	23/04/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR	160,6500	0,52%	23/04/2025
CANDRIAM BONDS EURO LONG TERM C EUR	7.509,3398	-0,38%	23/04/2025
CANDRIAM BONDS EURO SHORT TERM C EUR	2.159,1001	-0,16%	23/04/2025
CANDRIAM BONDS EURO SHORT TERM D EUR	2.004,0227	0,03%	22/04/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR	160,0300	-0,01%	22/04/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	148,1800		23/04/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	130,8758	0,53%	23/04/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	199,8686	0,46%	23/04/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	276,0200	0,46%	23/04/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	220,4899	0,46%	23/04/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	229,6000	0,46%	23/04/2025
CANDRIAM BONDS INTERNATIONAL C EUR	918,6400		23/04/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	138,2689	-0,07%	23/04/2025
CANDRIAM BONDS TOTAL RETURN C EUR	140,8700	-0,06%	23/04/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	157,7469	-0,07%	23/04/2025
CANDRIAM BONDS TOTAL RETURN R EUR	157,4900	-0,06%	23/04/2025