Società: Candriam Bonds

Fondo Valore Var % Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR 138,1300 0,09% Data25/02/2025
CANDRIAM BONDS CREDIT ALPHA C CAP EUR 174,5900 0,01% Data24/02/2025
CANDRIAM BONDS CREDIT OPP. C EUR 214,9200 0,01% Data25/02/2025
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR 169,8975 0,01% Data25/02/2025
CANDRIAM BONDS CREDIT OPP. R EUR 176,6900 0,01% Data25/02/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $ 102,3000 -0,05% Data25/02/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR 96,9200 -0,32% Data25/02/2025
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $ 192,0612 -0,04% Data25/02/2025
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG
CANDRIAM BONDS EMERGING MARKET CORPORATE C $ 155,0100 0,15% Data25/02/2025
CANDRIAM BONDS EMERGING MARKETS C $ 2.829,2500 0,39% Data25/02/2025
CANDRIAM BONDS EMERGING MARKETS C $ HDG 1.277,3400 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS C DIS $ 1.302,4456 0,39% Data25/02/2025
CANDRIAM BONDS EMERGING MARKETS C EUR HDG 1.262,5300 0,38% Data25/02/2025
CANDRIAM BONDS EMERGING MARKETS CQ DIS $ 205,7014 0,39% Data25/02/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ 150,2200 0,39% Data25/02/2025
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG 223,6100 0,47% Data17/01/2025
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG 217,3600 0,12% Data25/02/2025
CANDRIAM BONDS EURO C DIS EUR 276,0622 0,09% Data25/02/2025
CANDRIAM BONDS EURO C EUR 1.103,7900 0,09% Data25/02/2025
CANDRIAM BONDS EURO CORPORATE C EUR 7.724,3301 -0,02% Data25/02/2025
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR 999,1400 0,03% Data25/02/2025
CANDRIAM BONDS EURO GOVERNMENT C EUR 2.180,4800 0,12% Data25/02/2025
CANDRIAM BONDS EURO HIGH YIELD C EUR 1.392,0800 -0,01% Data25/02/2025
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR 211,9199 -0,01% Data25/02/2025
CANDRIAM BONDS EURO HIGH YIELD D EUR -75,3276 -0,01% Data25/02/2025
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR 189,7315 -0,01% Data25/02/2025
CANDRIAM BONDS EURO HIGH YIELD R EUR 161,0900 -0,01% Data25/02/2025
CANDRIAM BONDS EURO LONG TERM C EUR 7.579,2500 0,15% Data25/02/2025
CANDRIAM BONDS EURO SHORT TERM C EUR 2.141,4800 0,03% Data25/02/2025
CANDRIAM BONDS EURO SHORT TERM D EUR 1.984,1498 0,02% Data24/02/2025
CANDRIAM BONDS FLOATING RATE NOTES C EUR 159,5300 Data24/02/2025
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR 146,6500 0,12% Data25/02/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 137,4769 0,20% Data25/02/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR 200,5741 0,09% Data25/02/2025
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR 277,0000 0,09% Data25/02/2025
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR 221,2794 0,10% Data25/02/2025
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR 230,2200 0,10% Data25/02/2025
CANDRIAM BONDS INTERNATIONAL C EUR 919,2800 0,37% Data25/02/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR 137,2399 0,11% Data25/02/2025
CANDRIAM BONDS TOTAL RETURN C EUR 139,8100 0,11% Data25/02/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 156,5531 0,11% Data25/02/2025
CANDRIAM BONDS TOTAL RETURN R EUR 156,1700 0,12% Data25/02/2025