CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.397,390000 | 27/02/2025 | 1,15% | 17,16% | **** |
CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.234,730000 | 27/02/2025 | 0,69% | -5,02% | ** |
CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.607,150000 | 27/02/2025 | 0,38% | -15,59% | * |
CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.873,160000 | 27/02/2025 | 0,37% | -19,61% | * |
CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.481,520000 | 27/02/2025 | 0,45% | -14,38% | * |
CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,010000 | 27/02/2025 | 0,67% | -5,45% | ** |
CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.143,090000 | 27/02/2025 | 0,58% | 4,38% | **** |
CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.384,300000 | 27/02/2025 | 0,57% | 0,70% | *** |
CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.282,460000 | 27/02/2025 | 0,62% | 5,01% | **** |
CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.954,670000 | 27/02/2025 | 0,52% | 3,14% | **** |
CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 155,170000 | 27/02/2025 | 0,61% | 4,99% | **** |
CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.601,360000 | 27/02/2025 | 0,64% | 5,61% | ***** |
CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 159,600000 | 27/02/2025 | 0,46% | 7,74% | ***** |
CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.619,050000 | 27/02/2025 | 0,50% | 8,63% | ***** |
CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 161,560000 | 27/02/2025 | 0,50% | 8,53% | ***** |
CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.624,400000 | 27/02/2025 | 0,52% | 8,80% | ***** |
CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 135,090000 | 27/02/2025 | 1,56% | -7,42% | ** |
CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 33,490000 | 27/02/2025 | 1,55% | -11,91% | * |
CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 149,130000 | 27/02/2025 | 1,62% | -6,20% | *** |
CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,680000 | 27/02/2025 | 1,15% | -7,85% | ** |