| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NYLIM GF AUSBIL Global Small Cap, I... LU2495317583 |
reinvestment USD |
Candriam | 1,458.1300 02/05/2024 |
+9.11% | +28.45% | - | - | 1.52 16.17% |
||
| NYLIM GF AUSBIL Gl.Essen.Infrastr.I LU2082382990 |
reinvestment USD |
Candriam | 1,076.3500 02/05/2024 |
-0.51% | -7.59% | -1.69% | - | -0.87 13.11% |
||
| NYLIM GF AUSBIL Gl.Essen.Infrastr.C LU2082381083 |
reinvestment USD |
Candriam | 108.8100 02/05/2024 |
-0.69% | -8.19% | -3.67% | - | -0.92 13.11% |
||
| IndexIQ Factors Sust.Japan Equity U... LU1603797587 |
reinvestment EUR |
Candriam | 37.4163 30/04/2024 |
+1.29% | +16.74% | +23.83% | - | 0.93 13.97% |
||
| IndexIQ Factors Sust.Europe Equity ... LU1603795458 |
reinvestment EUR |
Candriam | 37.6642 30/04/2024 |
+4.20% | +10.37% | +20.91% | - | 0.68 9.73% |
||
| IndexIQ Factors Sust.EMU Equity UE LU1603797074 |
reinvestment EUR |
Candriam | 36.8644 30/04/2024 |
+6.22% | +12.51% | +24.10% | - | 0.84 10.47% |
||
| Candriam Sustainable Equity World, ... LU2713794555 |
reinvestment EUR |
Candriam | 1,077.1500 02/05/2024 |
+2.38% | - | - | - | - - |
||
| Candriam Sustainable Equity World, ... LU1434528169 |
reinvestment EUR |
Candriam | 234.0000 02/05/2024 |
+2.19% | +18.49% | - | - | 1.43 10.26% |
||
| Candriam Sustainable Equity World, ... LU1434528243 |
reinvestment GBP |
Candriam | 286.6000 02/05/2024 |
+2.51% | +15.14% | - | - | 1.05 10.81% |
||
| Candriam Sustainable Equity World, ... LU2027379945 |
reinvestment EUR |
Candriam | 151.4000 02/05/2024 |
+1.85% | +16.89% | - | - | 1.27 10.25% |
||
| Candriam Sustainable Equity World, ... LU2713794639 |
reinvestment EUR |
Candriam | 1,076.7600 02/05/2024 |
+2.35% | - | - | - | - - |
||
| Candriam Sustainable Equity World, ... LU2016899291 |
reinvestment USD |
Candriam | 108.0600 02/05/2024 |
+0.91% | +14.37% | - | - | 0.97 10.92% |
||
| Candriam Sustainable Equity US, Z-H... LU2227859878 |
reinvestment EUR |
Candriam | 1,009.6600 02/05/2024 |
+0.17% | +18.57% | - | - | 1.22 12.05% |
||
| Candriam Sustainable Equity US, VP ... LU2713794712 |
reinvestment USD |
Candriam | 1,040.3900 02/05/2024 |
+0.49% | - | - | - | - - |
||
| Candriam Sustainable Equity US, S -... LU2227859282 |
reinvestment USD |
Candriam | 1,147.2300 02/05/2024 |
+0.41% | +20.01% | - | - | 1.34 12.06% |
||
| Candriam Sustainable Equity US, R-H... LU2227858714 |
reinvestment CHF |
Candriam | 103.9700 02/05/2024 |
-0.61% | +15.01% | - | - | 0.93 12.05% |
||
| Candriam Sustainable Equity US, R -... LU2227858805 |
reinvestment GBP |
Candriam | 130.4200 02/05/2024 |
+1.79% | +19.93% | - | - | 1.26 12.81% |
||
| Candriam Sustainable Equity US, IP ... LU2713794803 |
reinvestment USD |
Candriam | 1,039.9700 02/05/2024 |
+0.47% | - | - | - | - - |
||
| Candriam Sustainable Equity US, I-H... LU2227857740 |
reinvestment EUR |
Candriam | 1,078.2800 02/05/2024 |
+0.02% | +17.89% | - | - | 1.17 12.05% |
||
| Candriam Sustainable Equity US, I -... LU2227857666 |
reinvestment EUR |
Candriam | 1,318.0800 02/05/2024 |
+1.50% | +23.54% | - | - | 1.59 12.39% |
