CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 925,170000 | 04/09/2025 | 2,06% | 3,18% | ** |
CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,280000 | 04/09/2025 | -0,42% | -4,56% | ** |
CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.025,860000 | 04/09/2025 | 2,46% | 4,93% | *** |
CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,340000 | 04/09/2025 | 2,32% | 4,33% | *** |
CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 141,980000 | 04/09/2025 | 2,93% | 7,24% | ** |
CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 156,151799 | 04/09/2025 | -6,88% | -3,10% | ** |
CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,670000 | 04/09/2025 | 0,19% | -0,84% | * |
CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.513,600000 | 04/09/2025 | 2,94% | 8,44% | ** |
CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.604,653559 | 04/09/2025 | -6,89% | -2,11% | ** |
CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,880000 | 04/09/2025 | 2,71% | 6,22% | ** |