CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 174,730000 | 27/02/2025 | 0,63% | 16,77% | ***** |
CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.782,920000 | 27/02/2025 | 0,70% | 18,46% | ***** |
CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 177,270000 | 27/02/2025 | 0,69% | 18,04% | ***** |
CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 215,000000 | 27/02/2025 | 0,53% | 8,15% | **** |
CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 184,871624 | 27/02/2025 | -0,07% | 21,84% | ***** |
CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 147,070000 | 27/02/2025 | 0,53% | 6,13% | **** |
CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 252,700000 | 27/02/2025 | 0,62% | 9,78% | ***** |
CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.930,457192 | 27/02/2025 | 0,02% | 23,86% | ***** |
CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.351,100000 | 27/02/2025 | -0,24% | 0,27% | *** |
CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 191,170000 | 27/02/2025 | 0,46% | 6,61% | **** |
CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 176,760000 | 27/02/2025 | 0,60% | 9,58% | ***** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 97,380000 | 27/02/2025 | 2,90% | 20,31% | ***** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 97,317935 | 27/02/2025 | 2,62% | 19,42% | ***** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 63,910000 | 27/02/2025 | 2,90% | 6,29% | *** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 62,756514 | 27/02/2025 | 2,61% | 4,87% | *** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.483,120000 | 27/02/2025 | 3,04% | 20,90% | ***** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.373,080000 | 27/02/2025 | 3,30% | 4,29% | *** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.022,792784 | 27/02/2025 | 2,75% | 20,03% | ***** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 174,950000 | 27/02/2025 | 2,85% | 18,71% | ***** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 193,510000 | 27/02/2025 | 3,01% | 22,33% | ***** |