CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.238,820000 | 27/06/2025 | 1,03% | 5,27% | *** |
CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.510,280000 | 27/06/2025 | -0,89% | -1,25% | ** |
CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.742,820000 | 27/06/2025 | -3,01% | -7,71% | * |
CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.385,340000 | 27/06/2025 | -0,69% | 0,17% | ** |
CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,330000 | 27/06/2025 | 0,95% | 4,82% | *** |
CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.164,830000 | 27/06/2025 | 1,60% | 7,86% | *** |
CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.367,320000 | 27/06/2025 | -0,67% | 1,77% | * |
CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.307,920000 | 27/06/2025 | 1,74% | 8,53% | **** |
CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.971,920000 | 27/06/2025 | 1,40% | 6,58% | *** |
CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,830000 | 27/06/2025 | 1,69% | 8,47% | **** |
CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.619,690000 | 27/06/2025 | 1,80% | 9,13% | **** |
CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,800000 | 27/06/2025 | 1,21% | 9,19% | ***** |
CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.632,940000 | 27/06/2025 | 1,37% | 10,11% | ***** |
CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,920000 | 27/06/2025 | 1,34% | 10,01% | ***** |
CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.638,860000 | 27/06/2025 | 1,42% | 10,31% | ***** |
CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,360000 | 27/06/2025 | -5,76% | -9,67% | * |
CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,400000 | 27/06/2025 | -7,82% | -15,44% | * |
CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,580000 | 27/06/2025 | -5,57% | -8,50% | * |
CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,880000 | 27/06/2025 | 1,30% | -1,19% | **** |
CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 282,640000 | 27/06/2025 | 3,19% | 26,38% | ***** |