| 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 US HY Corp.Bd.R USD Acc LU1220232067 |
reinvestment USD |
Candriam | 140.5500 9/28/2023 |
+0.24% | +8.82% | +6.25% | +17.23% | 1.07 4.54% |
||
| NYLIM GF AUSBIL Gl.Sm.Cap I USD LU2495317583 |
reinvestment USD |
Candriam | 1,152.9500 9/28/2023 |
-3.12% | - | - | - | - - |
||
| NYLIM GF AUSBIL Gl.Essen.Infrastr.I LU2082382990 |
reinvestment USD |
Candriam | 1,002.5700 9/28/2023 |
-11.69% | -1.49% | - | - | -0.36 15.14% |
||
| NYLIM GF AUSBIL Gl.Essen.Infrastr.C LU2082381083 |
reinvestment USD |
Candriam | 101.8000 9/28/2023 |
-11.78% | -2.10% | - | - | -0.40 15.14% |
||
| IndexIQ Factors Sust.Sov.Euro Bd.UE LU1603795292 |
paying dividend EUR |
Candriam | 21.7026 9/27/2023 |
-2.50% | -0.49% | -18.71% | - | -0.64 6.98% |
||
| IndexIQ Factors Sust.Japan Equity U... LU1603797587 |
reinvestment EUR |
Candriam | 35.9564 9/27/2023 |
+8.12% | +16.75% | +33.18% | - | 0.89 14.42% |
||
| IndexIQ Factors Sust.Europe Equity ... LU1603795458 |
reinvestment EUR |
Candriam | 33.6521 9/27/2023 |
-0.28% | +18.87% | +36.30% | - | 1.17 12.75% |
||
| IndexIQ Factors Sust.EMU Equity UE LU1603797074 |
reinvestment EUR |
Candriam | 32.1890 9/27/2023 |
-1.83% | +21.85% | +37.10% | - | 1.25 14.27% |
||
| IndexIQ Factors Sust.Corp.Euro Bond... LU1603790731 |
paying dividend EUR |
Candriam | 22.6539 9/27/2023 |
+0.25% | +2.05% | -8.29% | -5.66% | -0.45 4.26% |
||
| Cleome Index Euro Corp.Bd.C LU1542321093 |
reinvestment EUR |
Candriam | 141.6800 9/28/2023 |
-0.73% | +2.40% | - | - | -0.31 5.08% |
||
| Cleome Index Euro Corp.Bd.C LU1542321176 |
paying dividend EUR |
Candriam | 101.2100 9/28/2023 |
-0.73% | +2.40% | - | - | -0.31 5.07% |
||
| Candriam Sustain.M.M.Euro I EUR Dis LU1434529308 |
paying dividend EUR |
Candriam | 1,130.2100 9/28/2023 |
+0.93% | +2.55% | +1.35% | +0.46% | -13.26 0.11% |
||
| Candriam Sustain.M.M.Euro I EUR Acc LU1434529217 |
reinvestment EUR |
Candriam | 1,185.8000 9/28/2023 |
+0.93% | +2.55% | +1.35% | +0.45% | -13.27 0.11% |
||
| Candriam Sustain.M.M.Euro C EUR Dis LU1434529134 |
paying dividend EUR |
Candriam | 1,069.1801 9/28/2023 |
+0.89% | +2.36% | +0.81% | -0.48% | -14.87 0.11% |
||
| Candriam Sustain.M.M.Euro C EUR Acc LU1434529050 |
reinvestment EUR |
Candriam | 1,119.9301 9/28/2023 |
+0.89% | +2.36% | +0.81% | -0.48% | -14.90 0.11% |
||
| Candriam Sustain.Eq.World R GBP Acc LU1434528243 |
reinvestment GBP |
Candriam | 253.0700 9/28/2023 |
-0.73% | +1.82% | - | - | -0.15 14.43% |
||
| Candriam Sustain.Eq.World R EUR Acc LU1434528169 |
reinvestment EUR |
Candriam | 204.2600 9/28/2023 |
-0.93% | +5.34% | - | - | 0.10 13.78% |
||
| Candriam Sustain.Eq.World N EUR Acc LU2027379945 |
reinvestment EUR |
Candriam | 133.2300 9/28/2023 |
-1.26% | +3.95% | - | - | 0.00 13.78% |
||
| Candriam Sustain.Eq.World I EUR Dis LU1434527864 |
paying dividend EUR |
Candriam | 2,688.4299 9/28/2023 |
-0.89% | +5.52% | +35.56% | +53.14% | 0.11 13.78% |
||
| Candriam Sustain.Eq.World I EUR Acc LU1434527781 |
reinvestment EUR |
Candriam | 599.9000 9/27/2023 |
-0.61% | +6.52% | +35.15% | +53.08% | 0.19 13.78% |