CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.120,760000 | 26/06/2025 | 2,05% | 9,75% | *** |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.193,020000 | 26/06/2025 | 0,71% | 2,16% | ** |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.003,300000 | 26/06/2025 | -1,19% | -3,68% | * |
CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.447,860000 | 26/06/2025 | 0,92% | 3,76% | *** |
CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.049,960000 | 26/06/2025 | 0,64% | 1,72% | ** |
CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,730000 | 26/06/2025 | 0,90% | 3,36% | *** |
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.405,670000 | 26/06/2025 | 1,89% | 26,17% | *** |
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 215,981189 | 26/06/2025 | -8,58% | 21,00% | ***** |
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 179,420000 | 26/06/2025 | -2,58% | 10,99% | ** |
CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.552,370000 | 26/06/2025 | 2,26% | 28,37% | **** |