| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Sustainable Equity World, ... LU2713794639 |
reinvestment EUR |
Candriam | 1,141.0200 14/06/2024 |
+5.11% | - | - | - | - - |
||
| Candriam Sustainable Equity World, ... LU2027379945 |
reinvestment EUR |
Candriam | 160.1500 14/06/2024 |
+4.69% | +17.46% | - | - | 1.40 9.81% |
||
| Candriam Sustainable Equity World, ... LU1434528169 |
reinvestment EUR |
Candriam | 247.9100 14/06/2024 |
+5.05% | +19.06% | - | - | 1.56 9.82% |
||
| Candriam Sustainable Equity World, ... LU1434528243 |
reinvestment GBP |
Candriam | 299.2500 14/06/2024 |
+3.78% | +17.49% | - | - | 1.34 10.29% |
||
| Candriam Sustainable Equity World, ... LU2713794555 |
reinvestment EUR |
Candriam | 1,141.7200 14/06/2024 |
+5.15% | - | - | - | - - |
||
| Cleome Index USA Equities, I - Capi... LU2197357747 |
reinvestment EUR |
Candriam | 2,211.9700 14/06/2024 |
+7.35% | +27.31% | +45.37% | - | 2.00 11.78% |
||
| Cleome Index USA Equities, V - Capi... LU2197358042 |
reinvestment EUR |
Candriam | 2,246.6799 14/06/2024 |
+7.36% | +27.36% | +45.57% | - | 2.01 11.78% |
||
| IndexIQ Factors Sust.EMU Equity UE LU1603797074 |
reinvestment EUR |
Candriam | 36.2132 14/06/2024 |
-0.01% | +7.69% | +15.92% | - | 0.38 10.37% |
||
| IndexIQ Factors Sust.Europe Equity ... LU1603795458 |
reinvestment EUR |
Candriam | 38.0257 14/06/2024 |
+2.36% | +9.57% | +15.90% | - | 0.62 9.51% |
||
| IndexIQ Factors Sust.Japan Equity U... LU1603797587 |
reinvestment EUR |
Candriam | 36.6122 14/06/2024 |
-3.64% | +4.68% | +18.45% | - | 0.07 14.15% |
||
| NYLIM GF AUSBIL Gl.Essen.Infrastr.C LU2082381083 |
reinvestment USD |
Candriam | 109.9600 14/06/2024 |
+0.12% | -5.36% | -6.25% | - | -0.68 13.42% |
||
| NYLIM GF AUSBIL Gl.Essen.Infrastr.I LU2082382990 |
reinvestment USD |
Candriam | 1,088.6400 14/06/2024 |
+0.31% | -4.74% | -4.31% | - | -0.63 13.42% |
||
| NYLIM GF AUSBIL Global Small Cap, I... LU2495317583 |
reinvestment USD |
Candriam | 1,454.5200 14/06/2024 |
-1.13% | +21.39% | - | - | 1.07 16.57% |
