| 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 Eq.L Rob.&In.T.C USD Acc LU1502282558 |
reinvestment USD |
Candriam | 446.2900 17/06/2024 |
+5.36% | +25.62% | +19.88% | +117.65% | 1.31 16.91% |
||
| Candriam Eq.L Rob.&In.T.C USD Dis LU1502282715 |
paying dividend USD |
Candriam | 405.4000 17/06/2024 |
+5.36% | +25.62% | +19.88% | +117.63% | 1.31 16.91% |
||
| Candriam Eq.L Rob.&In.T.C-H EUR Acc LU1806526718 |
reinvestment EUR |
Candriam | 274.3900 17/06/2024 |
+4.89% | +23.01% | +10.21% | +91.43% | 1.15 16.89% |
||
| Candriam Eq.L Rob.&In.T.I EUR Acc LU1613213971 |
reinvestment EUR |
Candriam | 4,070.5500 17/06/2024 |
+7.28% | +29.00% | +37.43% | +138.96% | 1.57 16.25% |
||
| Candriam Eq.L Rob.&In.T.I USD Acc LU1502282806 |
reinvestment USD |
Candriam | 4,770.2300 17/06/2024 |
+5.61% | +26.80% | +23.32% | +128.12% | 1.38 16.91% |
||
| Candriam Eq.L Rob.&In.T.N-H EUR Acc LU1806526809 |
reinvestment EUR |
Candriam | 284.6600 17/06/2024 |
+4.78% | +22.52% | +9.00% | +88.03% | 1.13 16.89% |
||
| Candriam Eq.L Rob.&In.T.R EUR Acc LU1598284849 |
reinvestment EUR |
Candriam | 463.4000 17/06/2024 |
+7.25% | +28.87% | +37.01% | +137.76% | 1.57 16.25% |
||
| 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 | 311.3900 17/06/2024 |
+5.59% | +26.68% | +22.95% | +127.09% | 1.37 16.91% |
||
| Candriam Eq.L Rob.&In.T.R-H EUR Acc LU1613220596 |
reinvestment EUR |
Candriam | 280.7400 17/06/2024 |
+5.10% | +24.03% | - | - | 1.22 16.89% |
||
| Candriam Eq.L Rob.&In.T.R-H GBP Acc LU1613217964 |
reinvestment GBP |
Candriam | 346.2000 17/06/2024 |
+5.36% | +25.58% | +16.96% | +107.79% | 1.31 16.89% |
||
| 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 | 1,843.5100 18/06/2024 |
+1.06% | +6.71% | +16.91% | +48.15% | 0.27 11.34% |
||
| Candriam Equities L Australia N EUR... LU0256780874 |
reinvestment EUR |
Candriam | 298.9400 18/06/2024 |
+3.54% | +5.11% | +14.11% | +49.05% | 0.09 15.33% |
||
| Candriam Equities L Australia R AUD... LU0942225839 |
reinvestment AUD |
Candriam | 238.2100 18/06/2024 |
+1.40% | +8.15% | +21.72% | +58.42% | 0.39 11.34% |
||
| Candriam Equities L Australia V AUD... LU0317020385 |
reinvestment AUD |
Candriam | 1,995.1400 18/06/2024 |
+1.52% | +8.62% | +23.21% | +61.75% | 0.43 11.34% |
||
| Candriam Equities L Australia, C - ... LU0078775011 |
reinvestment AUD |
Candriam | 2,083.8601 18/06/2024 |
+1.17% | +7.20% | +18.52% | +51.55% | 0.31 11.34% |
||
| Candriam Equities L Australia, C - ... LU0256780106 |
reinvestment EUR |
Candriam | 321.0600 18/06/2024 |
+3.64% | +5.58% | +15.64% | +52.35% | 0.12 15.33% |
||
| Candriam Equities L Australia, C - ... LU0078775284 |
paying dividend AUD |
Candriam | 911.2500 18/06/2024 |
+1.17% | +7.16% | +18.38% | +51.09% | 0.31 11.34% |
||
| Candriam Equities L Australia, I - ... LU0133348622 |
reinvestment AUD |
Candriam | 2,589.7600 18/06/2024 |
+1.47% | +8.43% | +22.65% | +60.42% | 0.42 11.34% |
