Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Candriam Sustainable Balanced Asset...
LU2428018811
reinvestment
EUR
Candriam 1,109.2300
24/05/2024
+2.05% +9.07% - - 1.05
5.01%
Candriam L Multi-Asset Inc.&Gr.C(q)...
LU1207305332
paying dividend
EUR
Candriam 145.6900
27/05/2024
+2.03% +7.22% +1.18% +21.32% 0.76
4.56%
Candriam L Multi-Asset Income & Gro...
LU1207305258
reinvestment
EUR
Candriam 178.1300
27/05/2024
+2.02% +7.22% - - 0.76
4.56%
Candriam Sustain.Def.A.A.I EUR
LU1644442367
reinvestment
EUR
Candriam 1,625.8900
24/05/2024
+0.93% +6.02% -3.72% - 0.54
4.09%
Candriam L Multi-Asset Inc.C(q)EUR ...
LU1236612575
paying dividend
EUR
Candriam 145.5700
27/05/2024
+1.02% +5.53% -0.35% +6.97% 0.49
3.6%
Candriam L Multi-Asset Income, C - ...
LU0982876392
reinvestment
EUR
Candriam 153.4600
27/05/2024
+1.02% +5.52% - - 0.49
3.6%
Candriam Sustain.Def.A.A.C EUR
LU1644442102
reinvestment
EUR
Candriam 149.0700
24/05/2024
+0.74% +5.19% -5.98% +0.41% 0.34
4.09%