Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | 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 | 2,572.1299 03/06/2024 |
+1.32% | +5.99% | +0.57% | +2.53% | 1.45 1.55% |
||
Candriam Risk Arbitrage I2 FR0013353786 |
reinvestment EUR |
Candriam | 1,545.2700 03/06/2024 |
+1.40% | +6.12% | +0.20% | +2.59% | 1.36 1.74% |
||
Candriam Risk Arbitrage I FR0013353570 |
reinvestment EUR |
Candriam | 1,557.7800 03/06/2024 |
+1.36% | +6.18% | +1.15% | +3.50% | 1.58 1.55% |
||
Candriam Multi-Strategies, C - Capi... FR0010033589 |
reinvestment EUR |
Candriam | 1,148.8101 31/05/2024 |
+1.16% | +4.67% | +4.30% | +5.64% | 1.60 0.55% |
||
Candriam Long Short Credit, C - Cap... FR0010760694 |
reinvestment EUR |
Candriam | 1,255.2100 03/06/2024 |
+1.37% | +5.59% | +6.01% | +8.44% | 3.34 0.55% |
||
Candriam Long Short Credit V FR0011510031 |
reinvestment EUR |
Candriam | 1,138.7000 03/06/2024 |
+1.42% | +5.72% | +6.60% | +9.43% | 3.69 0.53% |
||
Candriam Long Short Credit R FR0011510056 |
reinvestment EUR |
Candriam | 112.5300 03/06/2024 |
+1.41% | +5.72% | +6.55% | +9.33% | 3.64 0.54% |
||
Candriam Long Short Credit C FR0011352566 |
reinvestment CHF |
Candriam | 1,050.0400 03/06/2024 |
+0.74% | +3.24% | - | +3.94% | -0.96 0.55% |
||
Candriam Index Arbitrage, C - Capit... FR0010016477 |
reinvestment EUR |
Candriam | 1,485.0500 31/05/2024 |
+1.71% | +5.03% | +5.30% | +9.45% | 1.40 0.89% |
||
Candriam Index Arbitrage V FR0011510023 |
reinvestment EUR |
Candriam | 1,120.3500 03/06/2024 |
+1.71% | +4.99% | +5.82% | +10.26% | 1.42 0.87% |
||
Candriam Index Arbitrage RS FR0012088805 |
reinvestment EUR |
Candriam | 1,115.7700 03/06/2024 |
+1.71% | +5.01% | +5.88% | +10.35% | 1.44 0.87% |
||
Candriam Equities L Ri.Arb.Op.V LU2223683835 |
reinvestment EUR |
Candriam | 1,457.2200 03/06/2024 |
-1.07% | +3.69% | -4.68% | - | -0.03 2.61% |
||
Candriam Equities L Ri.Arb.Op.R LU2223683322 |
reinvestment EUR |
Candriam | 143.9600 03/06/2024 |
-1.17% | +3.27% | -5.75% | - | -0.19 2.61% |
||
Candriam Equities L Ri.Arb.Op.I LU2223683082 |
reinvestment EUR |
Candriam | 1,447.1700 03/06/2024 |
-1.13% | +3.44% | -5.30% | - | -0.13 2.61% |