CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,140000 | 18/07/2025 | 0,78% | 2,54% | *** |
CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.169,660000 | 18/07/2025 | 1,83% | 7,53% | *** |
CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.370,310000 | 18/07/2025 | -0,45% | 1,47% | * |
CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.313,190000 | 18/07/2025 | 1,98% | 8,20% | **** |
CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.975,870000 | 18/07/2025 | 1,61% | 6,26% | *** |
CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,200000 | 18/07/2025 | 1,93% | 8,15% | **** |
CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.623,670000 | 18/07/2025 | 2,05% | 8,80% | **** |
CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,070000 | 18/07/2025 | 1,38% | 9,50% | ***** |
CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.635,960000 | 18/07/2025 | 1,55% | 10,43% | ***** |
CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 163,220000 | 18/07/2025 | 1,53% | 10,33% | ***** |