CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,970000 | 27/08/2025 | -3,45% | -0,46% | ** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,492797 | 27/08/2025 | -2,73% | -0,23% | ** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.466,410000 | 27/08/2025 | 1,88% | 14,59% | **** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.491,940000 | 27/08/2025 | 12,24% | 23,34% | **** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.017,363927 | 27/08/2025 | 2,20% | 14,60% | **** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 172,010000 | 27/08/2025 | 1,12% | 11,80% | *** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 191,210000 | 27/08/2025 | 1,79% | 15,22% | **** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 101,958078 | 27/08/2025 | 2,26% | 15,64% | **** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.094,332787 | 27/08/2025 | 2,32% | 15,43% | **** |
CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.298,910000 | 27/08/2025 | 5,65% | 24,51% | **** |
CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.540,153541 | 27/08/2025 | -3,97% | 14,79% | **** |
CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 697,118951 | 27/08/2025 | -10,06% | -2,58% | ** |
CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.035,700000 | 27/08/2025 | -3,77% | 15,99% | **** |
CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.494,760000 | 27/08/2025 | 6,16% | 25,23% | **** |
CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.840,834987 | 27/08/2025 | -3,47% | 15,70% | **** |
CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.148,115242 | 27/08/2025 | -4,20% | 13,27% | **** |
CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 205,470000 | 27/08/2025 | -3,92% | 16,75% | **** |
CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 135,279910 | 27/08/2025 | -3,60% | 16,64% | **** |
CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.037,690000 | 27/08/2025 | -3,61% | 16,62% | **** |
CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.496,800000 | 27/08/2025 | 6,33% | 25,95% | ***** |
CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.107,400000 | 27/08/2025 | 0,69% | 3,56% | ** |
CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,440000 | 27/08/2025 | -1,32% | -2,64% | * |
CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.848,650000 | 27/08/2025 | 2,38% | 12,09% | *** |
CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.181,630000 | 27/08/2025 | -0,17% | 3,79% | * |
CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.455,380000 | 27/08/2025 | 2,69% | 13,41% | **** |
CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,070000 | 27/08/2025 | 2,22% | 11,13% | ** |
CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,690000 | 27/08/2025 | 2,64% | 13,27% | *** |
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.013,310000 | 27/08/2025 | 2,05% | 7,95% | *** |
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 293,030000 | 27/08/2025 | 0,08% | 2,10% | ** |
CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.123,830000 | 27/08/2025 | 2,33% | 9,18% | **** |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.179,360000 | 27/08/2025 | 0,09% | 0,96% | ** |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 997,000000 | 27/08/2025 | -1,81% | -4,82% | * |
CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.434,220000 | 27/08/2025 | 0,36% | 2,48% | *** |
CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.036,660000 | 27/08/2025 | -0,02% | 0,52% | ** |
CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,900000 | 27/08/2025 | 0,33% | 2,13% | *** |
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.423,750000 | 27/08/2025 | 3,20% | 23,67% | **** |
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 221,512982 | 27/08/2025 | -6,24% | 13,20% | ** |
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 181,710000 | 27/08/2025 | -1,34% | 8,79% | ** |
CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.574,350000 | 27/08/2025 | 3,71% | 25,94% | **** |
CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.846,683343 | 27/08/2025 | -5,83% | 15,11% | ** |
CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.588,520000 | 27/08/2025 | -1,64% | 9,24% | ** |
CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.272,370000 | 27/08/2025 | 3,00% | 22,43% | **** |
CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 165,220000 | 27/08/2025 | 3,58% | 25,67% | **** |
CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,700000 | 27/08/2025 | 0,73% | 12,80% | ** |
CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.897,336898 | 27/08/2025 | 2,97% | 22,71% | *** |
CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.344,110828 | 27/08/2025 | 1,06% | 30,25% | ***** |
CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.785,957043 | 27/08/2025 | -5,63% | 16,43% | ** |
CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.462,740000 | 27/08/2025 | 3,91% | 26,98% | ***** |
CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.238,560000 | 27/08/2025 | 1,01% | 5,18% | *** |
CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.446,920000 | 27/08/2025 | -1,73% | -2,09% | ** |