| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Eq.L Rob.&In.T.C USD Acc LU1502282558 |
reinvestment USD |
Candriam | 450.0600 18/06/2024 |
+6.25% | +26.68% | +22.36% | +116.59% | 1.37 16.89% |
||
| Candriam Eq.L Rob.&In.T.C USD Dis LU1502282715 |
paying dividend USD |
Candriam | 408.8200 18/06/2024 |
+6.25% | +26.68% | +22.35% | +116.58% | 1.37 16.89% |
||
| Candriam Eq.L Rob.&In.T.C-H EUR Acc LU1806526718 |
reinvestment EUR |
Candriam | 276.6600 18/06/2024 |
+5.75% | +24.02% | +12.47% | +90.45% | 1.21 16.88% |
||
| Candriam Eq.L Rob.&In.T.I EUR Acc LU1613213971 |
reinvestment EUR |
Candriam | 4,096.4102 18/06/2024 |
+7.96% | +29.82% | +38.96% | +136.45% | 1.62 16.22% |
||
| Candriam Eq.L Rob.&In.T.I USD Acc LU1502282806 |
reinvestment USD |
Candriam | 4,810.6201 18/06/2024 |
+6.51% | +27.88% | +25.86% | +127.00% | 1.44 16.89% |
||
| Candriam Eq.L Rob.&In.T.N-H EUR Acc LU1806526809 |
reinvestment EUR |
Candriam | 287.0100 18/06/2024 |
+5.65% | +23.53% | +11.24% | +87.09% | 1.18 16.88% |
||
| Candriam Eq.L Rob.&In.T.R EUR Acc LU1598284849 |
reinvestment EUR |
Candriam | 466.3400 18/06/2024 |
+7.93% | +29.69% | +38.54% | +135.25% | 1.61 16.22% |
||
| Candriam Eq.L Rob.&In.T.R USD Acc LU1502282988 |
reinvestment USD |
Candriam | 473.3200 17/06/2024 |
+5.59% | +26.68% | +22.95% | +126.98% | 1.37 16.95% |
||
| Candriam Eq.L Rob.&In.T.R USD Dis LU1708110629 |
paying dividend USD |
Candriam | 314.0200 18/06/2024 |
+6.48% | +27.75% | +25.49% | +125.99% | 1.43 16.89% |
||
| Candriam Eq.L Rob.&In.T.R-H EUR Acc LU1613220596 |
reinvestment EUR |
Candriam | 283.0700 18/06/2024 |
+5.97% | +25.06% | - | - | 1.27 16.88% |
||
| Candriam Eq.L Rob.&In.T.R-H GBP Acc LU1613217964 |
reinvestment GBP |
Candriam | 349.1200 18/06/2024 |
+6.25% | +26.64% | +19.39% | +106.76% | 1.37 16.87% |
||
| Candriam Equities L Biotechnology ... LU0108459040 |
reinvestment USD |
Candriam | 837.7700 18/06/2024 |
+0.38% | +5.21% | +4.33% | +47.24% | 0.09 16.25% |
||
| Candriam Equities L Australia N AUD... LU0133347731 |
reinvestment AUD |
Candriam | 1,842.9500 0:00 |
+0.63% | +6.67% | +19.24% | +47.49% | 0.26 11.32% |
||
| Candriam Equities L Australia N EUR... LU0256780874 |
reinvestment EUR |
Candriam | 300.7000 0:00 |
+4.15% | +5.72% | +17.42% | +49.67% | 0.13 15.31% |
||
| Candriam Equities L Australia R AUD... LU0942225839 |
reinvestment AUD |
Candriam | 238.1400 0:00 |
+0.97% | +8.12% | +24.13% | +57.71% | 0.39 11.32% |
||
| Candriam Equities L Australia V AUD... LU0317020385 |
reinvestment AUD |
Candriam | 1,994.6300 0:00 |
+1.08% | +8.59% | +25.66% | +61.04% | 0.43 11.31% |
||
| Candriam Equities L Australia, C - ... LU0078775011 |
reinvestment AUD |
Candriam | 2,083.2600 0:00 |
+0.74% | +7.17% | +20.88% | +50.88% | 0.31 11.32% |
||
| Candriam Equities L Australia, C - ... LU0256780106 |
reinvestment EUR |
Candriam | 322.9500 0:00 |
+4.25% | +6.20% | +18.99% | +52.98% | 0.16 15.31% |
||
| Candriam Equities L Australia, C - ... LU0078775284 |
paying dividend AUD |
Candriam | 910.9800 0:00 |
+0.73% | +7.13% | +20.74% | +50.42% | 0.30 11.31% |
||
| Candriam Equities L Australia, I - ... LU0133348622 |
reinvestment AUD |
Candriam | 2,589.0801 0:00 |
+1.03% | +8.40% | +25.08% | +59.71% | 0.41 11.32% |
