CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.461,610000 | 26/06/2025 | 3,83% | 24,33% | *** |
CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.110,140000 | 26/06/2025 | 0,94% | 4,66% | ** |
CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,040000 | 26/06/2025 | -1,08% | -1,60% | * |
CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.782,610000 | 26/06/2025 | 1,52% | 12,41% | ** |
CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.138,030000 | 26/06/2025 | -1,01% | 4,09% | * |
CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.381,230000 | 26/06/2025 | 1,79% | 13,87% | *** |
CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 145,890000 | 26/06/2025 | 1,40% | 11,42% | ** |
CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,570000 | 26/06/2025 | 1,71% | 13,56% | *** |
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.011,310000 | 26/06/2025 | 1,85% | 8,51% | *** |
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,470000 | 26/06/2025 | -0,11% | 2,64% | ** |