Società: Candriam Bonds

Fondo	Valore	Var %	Data
CANDRIAM BONDS CONVERTIBLE DEFENSIVE C CAP EUR	133,2700	-0,13%	19/11/2024
CANDRIAM BONDS CREDIT ALPHA C CAP EUR	173,0300	-0,02%	18/11/2024
CANDRIAM BONDS CREDIT OPP. C EUR	212,8700	0,01%	19/11/2024
CANDRIAM BONDS CREDIT OPP. CQ DIS EUR	168,2707	0,02%	19/11/2024
CANDRIAM BONDS CREDIT OPP. R EUR	174,7900	0,01%	19/11/2024
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP $	100,9700	0,14%	19/11/2024
CANDRIAM BONDS EM. DEBT LOC. CURR. C CAP EUR	94,8700	0,01%	19/11/2024
CANDRIAM BONDS EM. DEBT LOC. CURR. CQ DIS $	189,5226	0,13%	19/11/2024
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C DIS $
CANDRIAM BONDS EM. MARKETS TOTAL RETURN C EUR HDG
CANDRIAM BONDS EMERGING MARKET CORPORATE C $	152,5000	0,08%	19/11/2024
CANDRIAM BONDS EMERGING MARKETS C $	2.755,5100	0,32%	19/11/2024
CANDRIAM BONDS EMERGING MARKETS C $ HDG	1.177,3200	-0,40%	25/04/2024
CANDRIAM BONDS EMERGING MARKETS C DIS $	1.268,6482	0,32%	19/11/2024
CANDRIAM BONDS EMERGING MARKETS C EUR HDG	1.235,1200	0,32%	19/11/2024
CANDRIAM BONDS EMERGING MARKETS CQ DIS $	200,3116	0,33%	19/11/2024
CANDRIAM BONDS EMERGING MARKETS R CAP $	146,1000	0,32%	19/11/2024
CANDRIAM BONDS EMERGING MARKETS R CAP $ UNHDG	194,9400	-0,61%	25/04/2024
CANDRIAM BONDS EMERGING MARKETS R EUR UNHDG	209,6200	0,20%	19/11/2024
CANDRIAM BONDS EURO C DIS EUR	274,7640	0,07%	19/11/2024
CANDRIAM BONDS EURO C EUR	1.098,5900	0,07%	19/11/2024
CANDRIAM BONDS EURO CORPORATE C EUR	7.628,5000	0,04%	19/11/2024
CANDRIAM BONDS EURO DIVERSIFIED C CAP EUR	990,4400	0,03%	19/11/2024
CANDRIAM BONDS EURO GOVERNMENT C EUR	2.176,4700	0,16%	19/11/2024
CANDRIAM BONDS EURO HIGH YIELD C EUR	1.366,9800	0,02%	19/11/2024
CANDRIAM BONDS EURO HIGH YIELD CQ DIS EUR	208,0890	0,03%	19/11/2024
CANDRIAM BONDS EURO HIGH YIELD D EUR	-73,9816	0,02%	19/11/2024
CANDRIAM BONDS EURO HIGH YIELD R DIS EUR	186,0257	0,03%	19/11/2024
CANDRIAM BONDS EURO HIGH YIELD R EUR	157,9400	0,02%	19/11/2024
CANDRIAM BONDS EURO LONG TERM C EUR	7.592,9702	0,21%	19/11/2024
CANDRIAM BONDS EURO SHORT TERM C EUR	2.124,1799	0,02%	19/11/2024
CANDRIAM BONDS EURO SHORT TERM D EUR	1.968,6245	-0,09%	18/11/2024
CANDRIAM BONDS FLOATING RATE NOTES C EUR	158,3500		18/11/2024
CANDRIAM BONDS GL. INFLATION SHORT DUR. C EUR	144,7900	0,06%	19/11/2024
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	134,5909	0,16%	19/11/2024
CANDRIAM BONDS GLOBAL HIGH YIELD C DIS EUR	197,9596	0,07%	19/11/2024
CANDRIAM BONDS GLOBAL HIGH YIELD C EUR	273,3700	0,07%	19/11/2024
CANDRIAM BONDS GLOBAL HIGH YIELD CQ DIS EUR	218,3611	0,06%	19/11/2024
CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR	226,8600	0,07%	19/11/2024
CANDRIAM BONDS INTERNATIONAL C EUR	908,4800	0,13%	19/11/2024
CANDRIAM BONDS TOTAL RETURN C DIS EUR	135,7078		19/11/2024
CANDRIAM BONDS TOTAL RETURN C EUR	138,2200	-0,01%	19/11/2024
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	154,7543		19/11/2024
CANDRIAM BONDS TOTAL RETURN R EUR	154,1900		19/11/2024