CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,150000 | 17/07/2025 | 0,51% | 1,50% | *** |
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.414,200000 | 17/07/2025 | 2,50% | 24,22% | **** |
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 219,751274 | 17/07/2025 | -6,99% | 16,01% | ** |
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 180,510000 | 17/07/2025 | -1,99% | 9,28% | ** |
CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.562,470000 | 17/07/2025 | 2,92% | 26,57% | **** |
CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.830,175317 | 17/07/2025 | -6,67% | 18,04% | ** |
CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.576,530000 | 17/07/2025 | -2,38% | 9,78% | ** |
CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.264,240000 | 17/07/2025 | 2,35% | 22,97% | **** |
CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 164,010000 | 17/07/2025 | 2,82% | 26,21% | **** |
CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,620000 | 17/07/2025 | 0,68% | 13,11% | ** |