CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.237,730000 | 04/09/2025 | 0,94% | 6,58% | *** |
CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.436,990000 | 04/09/2025 | -1,86% | 0,18% | ** |
CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.705,830000 | 04/09/2025 | -3,97% | -6,38% | * |
CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.309,790000 | 04/09/2025 | -1,59% | 1,53% | ** |
CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,210000 | 04/09/2025 | 0,85% | 6,12% | *** |
CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.171,680000 | 04/09/2025 | 1,92% | 8,57% | *** |
CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.371,450000 | 04/09/2025 | -0,37% | 2,44% | * |
CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.316,450000 | 04/09/2025 | 2,12% | 9,30% | **** |
CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.976,690000 | 04/09/2025 | 1,65% | 7,29% | *** |
CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,380000 | 04/09/2025 | 2,04% | 9,19% | **** |
CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.626,020000 | 04/09/2025 | 2,19% | 9,86% | **** |
CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,560000 | 04/09/2025 | 1,69% | 9,67% | ***** |
CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.641,590000 | 04/09/2025 | 1,90% | 10,62% | ***** |
CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 163,770000 | 04/09/2025 | 1,87% | 10,51% | ***** |
CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.647,850000 | 04/09/2025 | 1,97% | 10,82% | ***** |
CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,120000 | 04/09/2025 | -5,94% | -11,35% | * |
CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,340000 | 04/09/2025 | -8,00% | -16,99% | * |
CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,420000 | 04/09/2025 | -5,68% | -10,23% | * |
CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,500000 | 04/09/2025 | 1,01% | -0,08% | **** |
CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 286,170000 | 04/09/2025 | 4,48% | 23,85% | ***** |