CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.420,680000 | 17/07/2025 | 2,27% | 12,78% | *** |
CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,550000 | 17/07/2025 | 1,86% | 10,53% | ** |
CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,160000 | 17/07/2025 | 2,20% | 12,65% | *** |
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.011,420000 | 17/07/2025 | 1,86% | 7,33% | *** |
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,500000 | 17/07/2025 | -0,10% | 1,51% | ** |
CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.121,180000 | 17/07/2025 | 2,09% | 8,55% | **** |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.183,980000 | 17/07/2025 | 0,30% | -0,13% | ** |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 999,150000 | 17/07/2025 | -1,60% | -5,84% | * |
CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.438,380000 | 17/07/2025 | 0,53% | 1,40% | *** |
CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.041,330000 | 17/07/2025 | 0,21% | -0,56% | ** |