CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 102,443448 | 27/02/2025 | 2,75% | 21,73% | ***** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.098,749642 | 27/02/2025 | 2,73% | 20,89% | ***** |
CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.265,570000 | 27/02/2025 | 2,94% | 7,77% | *** |
CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.707,473513 | 27/02/2025 | 2,35% | 23,13% | **** |
CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 793,242340 | 27/02/2025 | 2,34% | 5,74% | ** |
CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.172,340000 | 27/02/2025 | 2,69% | 25,24% | **** |
CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.449,970000 | 27/02/2025 | 2,98% | 8,42% | *** |
CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.013,610766 | 27/02/2025 | 2,40% | 24,13% | **** |
CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.293,805479 | 27/02/2025 | 2,29% | 21,37% | **** |
CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 219,710000 | 27/02/2025 | 2,74% | 26,15% | ***** |
CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 143,762527 | 27/02/2025 | 2,45% | 25,00% | **** |
CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.171,550000 | 27/02/2025 | 2,72% | 26,01% | ***** |
CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.450,010000 | 27/02/2025 | 3,01% | 9,12% | *** |
CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.106,590000 | 27/02/2025 | 0,62% | -6,52% | ** |
CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 245,170000 | 27/02/2025 | 0,62% | -10,39% | * |
CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.740,300000 | 27/02/2025 | 0,97% | 2,28% | ** |
CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.240,980000 | 27/02/2025 | 0,97% | -3,25% | * |
CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.320,830000 | 27/02/2025 | 1,06% | 3,46% | *** |
CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 145,220000 | 27/02/2025 | 0,93% | 1,33% | ** |
CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 121,750000 | 27/02/2025 | 1,03% | 3,27% | *** |