CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.001,220000 | 27/02/2025 | 0,83% | -0,05% | *** |
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 295,190000 | 27/02/2025 | 0,82% | -3,64% | ** |
CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.108,020000 | 27/02/2025 | 0,89% | 1,12% | *** |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.186,330000 | 27/02/2025 | 0,41% | -8,89% | ** |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.019,430000 | 27/02/2025 | 0,40% | -12,52% | * |
CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.437,140000 | 27/02/2025 | 0,48% | -7,42% | *** |
CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.044,770000 | 27/02/2025 | 0,38% | -9,30% | ** |
CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,090000 | 27/02/2025 | 0,46% | -7,85% | *** |
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.393,220000 | 27/02/2025 | 0,98% | 14,58% | **** |
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 237,148039 | 27/02/2025 | 0,38% | 29,69% | ***** |
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 185,960000 | 27/02/2025 | 0,97% | 2,23% | ** |
CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.534,840000 | 27/02/2025 | 1,10% | 16,24% | **** |
CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.970,688174 | 27/02/2025 | 0,49% | 31,47% | ***** |
CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.632,800000 | 27/02/2025 | 1,10% | 3,12% | ** |
CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.246,850000 | 27/02/2025 | 0,94% | 13,39% | *** |
CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 161,220000 | 27/02/2025 | 1,07% | 16,35% | **** |
CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,610000 | 27/02/2025 | 0,02% | 4,40% | ** |
CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.856,447326 | 27/02/2025 | 0,75% | 22,25% | **** |
CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.359,198287 | 27/02/2025 | 1,71% | 23,89% | **** |
CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.902,615252 | 27/02/2025 | 0,53% | 33,28% | ***** |