CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,950000 | 05/09/2025 | -0,06% | -3,92% | ** |
CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.029,560000 | 05/09/2025 | 2,83% | 5,62% | *** |
CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,850000 | 05/09/2025 | 2,69% | 5,02% | *** |
CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,280000 | 05/09/2025 | 3,15% | 7,55% | ** |
CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 155,834829 | 05/09/2025 | -7,07% | -2,39% | ** |
CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,920000 | 05/09/2025 | 0,41% | -0,55% | * |
CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.516,200000 | 05/09/2025 | 3,11% | 8,71% | ** |
CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.600,718133 | 05/09/2025 | -7,12% | -1,43% | ** |
CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,150000 | 05/09/2025 | 2,93% | 6,53% | ** |
CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,380000 | 05/09/2025 | 3,51% | 9,22% | ** |
CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.643,930000 | 05/09/2025 | 3,22% | · | ND |
CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 11.786,430000 | 05/09/2025 | -11,51% | -10,06% | ** |
CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.624,620000 | 05/09/2025 | -11,21% | -8,57% | ** |
CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 158,390000 | 05/09/2025 | -11,21% | -8,60% | ** |
CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.324,518231 | 08/09/2025 | 2,36% | 7,85% | ** |
CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 329,700000 | 08/09/2025 | 1,94% | 7,46% | *** |
CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 556,564976 | 08/09/2025 | -1,63% | -3,11% | * |
CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 141,209072 | 08/09/2025 | -3,03% | · | ND |
CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.669,239845 | 08/09/2025 | 3,17% | 11,60% | *** |
CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 343,730000 | 08/09/2025 | 2,75% | 11,20% | **** |