CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.756,390000 | 14/05/2025 | 3,22% | 9,67% | **** |
CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 175,890000 | 14/05/2025 | 1,30% | 16,62% | ***** |
CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.796,620000 | 14/05/2025 | 1,48% | 18,33% | ***** |
CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,600000 | 14/05/2025 | 1,45% | 17,93% | ***** |
CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 215,720000 | 14/05/2025 | 0,87% | 12,31% | **** |
CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 174,510505 | 14/05/2025 | -5,67% | 10,51% | ***** |
CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 141,840000 | 14/05/2025 | -3,04% | 5,93% | **** |
CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 253,850000 | 14/05/2025 | 1,08% | 13,99% | ***** |
CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.823,844435 | 14/05/2025 | -5,50% | 12,25% | ***** |
CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.346,400000 | 14/05/2025 | -0,58% | 3,78% | ** |
CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 191,530000 | 14/05/2025 | 0,65% | 10,68% | **** |
CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 177,540000 | 14/05/2025 | 1,05% | 13,78% | **** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 93,750000 | 14/05/2025 | -0,94% | 15,93% | ***** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,519446 | 14/05/2025 | -0,33% | 16,74% | ***** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,630000 | 14/05/2025 | -5,60% | 1,95% | ** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,310237 | 14/05/2025 | -4,66% | 2,81% | ** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.430,480000 | 14/05/2025 | -0,62% | 17,21% | ***** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.418,540000 | 14/05/2025 | 6,72% | 17,49% | *** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 995,091641 | 14/05/2025 | -0,04% | 17,99% | ***** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,320000 | 14/05/2025 | -1,05% | 14,45% | ***** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 186,570000 | 14/05/2025 | -0,68% | 17,95% | ***** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,669200 | 14/05/2025 | -0,03% | 19,07% | ***** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.070,371033 | 14/05/2025 | 0,08% | 18,92% | ***** |
CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.240,840000 | 14/05/2025 | 0,93% | 14,75% | *** |
CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.497,049620 | 14/05/2025 | -5,60% | 14,36% | **** |
CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 685,400089 | 14/05/2025 | -11,57% | -2,95% | ** |
CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.991,380000 | 14/05/2025 | -5,86% | 15,01% | **** |
CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.424,910000 | 14/05/2025 | 1,20% | 15,80% | *** |
CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.786,070630 | 14/05/2025 | -5,34% | 15,56% | **** |
CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.113,893608 | 14/05/2025 | -5,73% | 12,77% | **** |
CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 201,130000 | 14/05/2025 | -5,95% | 15,55% | **** |
CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 132,758158 | 14/05/2025 | -5,40% | 16,14% | **** |
CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.991,890000 | 14/05/2025 | -5,78% | 15,74% | ***** |
CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.425,800000 | 14/05/2025 | 1,29% | 16,59% | *** |
CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.096,800000 | 14/05/2025 | -0,27% | -1,22% | ** |
CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 238,140000 | 14/05/2025 | -2,27% | -7,13% | * |
CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.692,950000 | 14/05/2025 | 0,35% | 6,62% | ** |
CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.078,830000 | 14/05/2025 | -2,15% | -1,27% | * |
CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.279,310000 | 14/05/2025 | 0,55% | 7,90% | *** |
CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,250000 | 14/05/2025 | 0,26% | 5,66% | ** |
CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 121,100000 | 14/05/2025 | 0,49% | 7,69% | *** |
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.001,310000 | 14/05/2025 | 0,84% | 4,28% | *** |
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 289,600000 | 14/05/2025 | -1,09% | -1,36% | ** |
CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.109,370000 | 14/05/2025 | 1,02% | 5,51% | *** |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.167,970000 | 14/05/2025 | -0,44% | -3,56% | ** |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 991,890000 | 14/05/2025 | -2,31% | -9,08% | * |
CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.418,820000 | 14/05/2025 | -0,27% | -2,06% | *** |
CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.026,940000 | 14/05/2025 | -0,49% | -3,98% | ** |
CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 145,980000 | 14/05/2025 | -0,29% | -2,44% | *** |
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.395,850000 | 14/05/2025 | 1,17% | 19,95% | *** |