| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Sustain.Def.A.A.C EUR LU1644442102 |
reinvestment EUR |
Candriam | 149.4300 5/17/2024 |
+1.12% | +4.75% | -5.38% | +0.34% | 0.22 4.09% |
||
| Candriam L Multi-Asset Income, C - ... LU0982876392 |
reinvestment EUR |
Candriam | 153.8100 5/17/2024 |
+1.16% | +5.33% | - | - | 0.42 3.59% |
||
| Candriam L Multi-Asset Inc.C(q)EUR ... LU1236612575 |
paying dividend EUR |
Candriam | 145.9000 5/17/2024 |
+1.17% | +5.33% | +0.12% | +7.04% | 0.42 3.59% |
||
| Candriam Sustain.Def.A.A.I EUR LU1644442367 |
reinvestment EUR |
Candriam | 1,629.5601 5/17/2024 |
+1.31% | +5.57% | -3.11% | - | 0.43 4.08% |
||
| Candriam Sustainable Balanced Asset... LU2428018811 |
reinvestment EUR |
Candriam | 1,110.8101 5/17/2024 |
+2.52% | +8.49% | - | - | 0.93 5.02% |
||
| Candriam L Multi-Asset Income & Gro... LU1207305258 |
reinvestment EUR |
Candriam | 178.8800 5/17/2024 |
+2.54% | +6.76% | - | - | 0.64 4.56% |
||
| Candriam L Multi-Asset Inc.&Gr.C(q)... LU1207305332 |
paying dividend EUR |
Candriam | 146.2900 5/17/2024 |
+2.54% | +6.76% | +2.34% | +21.45% | 0.64 4.57% |
