| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam World Alternative Alphamax... LU2649173445 |
paying dividend USD |
Candriam | 1,026.1300 30/04/2024 |
+2.60% | - | - | - | - - |
||
| Candriam World Alternative Alphamax... LU1565457089 |
reinvestment EUR |
Candriam | 1,846.3199 30/04/2024 |
+2.07% | +7.66% | +16.12% | +21.50% | - 1.71% |
||
| Candriam World Alternative Alphamax... LU0273059971 |
reinvestment USD |
Candriam | 2,445.4299 30/04/2024 |
+2.31% | +8.85% | +20.04% | +29.21% | - 1.62% |
||
| Candriam World Alternative Alphamax... LU0132841726 |
reinvestment EUR |
Candriam | 2,065.9800 30/04/2024 |
+1.89% | +7.18% | +14.43% | +18.60% | - 1.75% |
||
| Candriam World Alternative Alphamax... LU0273059542 |
reinvestment USD |
Candriam | 2,181.0000 30/04/2024 |
+2.14% | +8.30% | +18.73% | +26.10% | - 1.63% |
||
| Candriam World Alternative Alphamax... LU0132841213 |
reinvestment EUR |
Candriam | 1,799.9700 30/04/2024 |
+1.80% | +6.62% | +12.35% | +14.94% | - 1.76% |
||
| Candriam Risk Arbitrage, C - Capita... FR0000438707 |
reinvestment EUR |
Candriam | 2,573.4399 27/05/2024 |
+1.70% | +6.34% | +0.78% | +2.64% | 1.67 1.54% |
||
| Candriam Risk Arbitrage I2 FR0013353786 |
reinvestment EUR |
Candriam | 1,546.5400 27/05/2024 |
+1.90% | +6.49% | +0.48% | +2.75% | 1.58 1.74% |
||
| Candriam Risk Arbitrage I FR0013353570 |
reinvestment EUR |
Candriam | 1,558.5200 27/05/2024 |
+1.76% | +6.53% | +1.36% | +3.61% | 1.80 1.54% |
||
| Candriam Multi-Strategies, C - Capi... FR0010033589 |
reinvestment EUR |
Candriam | 1,148.4900 24/05/2024 |
+1.19% | +4.66% | +4.29% | +5.65% | 1.49 0.57% |
||
| Candriam Long Short Credit, C - Cap... FR0010760694 |
reinvestment EUR |
Candriam | 1,254.0500 27/05/2024 |
+1.29% | +5.60% | +5.98% | +8.35% | 3.40 0.54% |
||
| Candriam Long Short Credit V FR0011510031 |
reinvestment EUR |
Candriam | 1,137.6200 27/05/2024 |
+1.33% | +5.73% | +6.56% | +9.34% | 3.77 0.52% |
||
| Candriam Long Short Credit R FR0011510056 |
reinvestment EUR |
Candriam | 112.4200 27/05/2024 |
+1.32% | +5.73% | +6.51% | +9.24% | 3.70 0.53% |
||
| Candriam Long Short Credit C FR0011352566 |
reinvestment CHF |
Candriam | 1,049.4600 27/05/2024 |
+0.67% | +3.25% | - | +3.89% | -0.98 0.54% |
||
| Candriam Index Arbitrage, C - Capit... FR0010016477 |
reinvestment EUR |
Candriam | 1,484.2700 27/05/2024 |
+1.67% | +4.96% | +5.17% | +9.75% | 1.34 0.9% |
||
| Candriam Index Arbitrage V FR0011510023 |
reinvestment EUR |
Candriam | 1,120.3600 27/05/2024 |
+1.69% | +5.06% | +5.67% | +10.63% | 1.49 0.87% |
||
| Candriam Index Arbitrage RS FR0012088805 |
reinvestment EUR |
Candriam | 1,115.7800 27/05/2024 |
+1.69% | +5.08% | +5.73% | +10.72% | 1.52 0.87% |
||
| Candriam Equities L Ri.Arb.Op.V LU2223683835 |
reinvestment EUR |
Candriam | 1,461.6400 24/05/2024 |
-0.45% | +3.91% | -4.05% | - | 0.04 2.6% |
||
| Candriam Equities L Ri.Arb.Op.R LU2223683322 |
reinvestment EUR |
Candriam | 144.4100 24/05/2024 |
-0.54% | +3.49% | -5.14% | - | -0.12 2.6% |
||
| Candriam Equities L Ri.Arb.Op.I LU2223683082 |
reinvestment EUR |
Candriam | 1,451.6500 24/05/2024 |
-0.51% | +3.66% | -4.68% | - | -0.05 2.6% |
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