CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.021,340000 | 22/07/2025 | 2,01% | 2,20% | *** |
CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,750000 | 22/07/2025 | 1,90% | 1,62% | *** |
CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 141,740000 | 22/07/2025 | 2,75% | 6,90% | ** |
CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 154,714078 | 22/07/2025 | -7,74% | -0,58% | ** |
CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,470000 | 22/07/2025 | 0,03% | -1,16% | * |
CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.510,070000 | 22/07/2025 | 2,70% | 8,71% | ** |
CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.588,990512 | 22/07/2025 | -7,80% | 0,45% | ** |
CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,700000 | 22/07/2025 | 2,57% | 5,88% | ** |
CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 158,660000 | 22/07/2025 | 3,05% | 8,54% | ** |
CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.637,030000 | 22/07/2025 | 2,78% | · | ND |