CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.515,100000 | 05/09/2025 | 7,63% | 29,97% | ***** |
CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.110,490000 | 05/09/2025 | 0,97% | 5,63% | ** |
CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,110000 | 05/09/2025 | -1,05% | -0,69% | * |
CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.853,330000 | 05/09/2025 | 2,44% | 14,02% | *** |
CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.184,720000 | 05/09/2025 | -0,11% | 5,58% | * |
CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.462,130000 | 05/09/2025 | 2,77% | 15,39% | **** |
CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,150000 | 05/09/2025 | 2,27% | 13,05% | ** |
CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,770000 | 05/09/2025 | 2,71% | 15,22% | *** |
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.015,650000 | 05/09/2025 | 2,28% | 9,50% | *** |
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 293,700000 | 05/09/2025 | 0,31% | 3,57% | ** |
CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.126,430000 | 05/09/2025 | 2,57% | 10,72% | **** |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.186,820000 | 05/09/2025 | 0,43% | 3,02% | ** |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.000,410000 | 05/09/2025 | -1,47% | -2,87% | * |
CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.442,780000 | 05/09/2025 | 0,71% | 4,57% | *** |
CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.043,560000 | 05/09/2025 | 0,32% | 2,58% | ** |
CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,420000 | 05/09/2025 | 0,69% | 4,22% | *** |
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.424,070000 | 05/09/2025 | 3,22% | 25,39% | **** |
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 219,765752 | 05/09/2025 | -6,98% | 13,74% | ** |
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 181,750000 | 05/09/2025 | -1,31% | 10,31% | ** |
CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.574,990000 | 05/09/2025 | 3,75% | 27,72% | **** |