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 433.8400
7/18/2024
+7.20% +17.99% +17.58% +100.69% 0.83
17.25%
Candriam Eq.L Rob.&In.T.C USD Dis
LU1502282715
paying dividend
USD
Candriam 394.0900
7/18/2024
+7.20% +17.99% +17.58% +100.68% 0.83
17.25%
Candriam Eq.L Rob.&In.T.C-H EUR Acc
LU1806526718
reinvestment
EUR
Candriam 266.2600
7/18/2024
+6.69% +15.54% +7.97% +76.67% 0.69
17.23%
Candriam Eq.L Rob.&In.T.I EUR Acc
LU1613213971
reinvestment
EUR
Candriam 3,888.1699
7/18/2024
+4.90% +22.62% +30.82% +116.20% 1.12
16.85%
Candriam Eq.L Rob.&In.T.I USD Acc
LU1502282806
reinvestment
USD
Candriam 4,640.8999
7/18/2024
+7.46% +19.11% +20.95% +110.35% 0.89
17.25%
Candriam Eq.L Rob.&In.T.N-H EUR Acc
LU1806526809
reinvestment
EUR
Candriam 276.1300
7/18/2024
+6.58% +15.08% +6.79% +73.54% 0.66
17.23%
Candriam Eq.L Rob.&In.T.R EUR Acc
LU1598284849
reinvestment
EUR
Candriam 442.6000
7/18/2024
+4.88% +22.50% +30.43% +115.12% 1.12
16.85%
Candriam Eq.L Rob.&In.T.R USD Acc
LU1502282988
reinvestment
USD
Candriam 460.4400
7/18/2024
+7.43% +18.99% +20.58% +109.30% 0.89
17.29%
Candriam Eq.L Rob.&In.T.R USD Dis
LU1708110629
paying dividend
USD
Candriam 302.9300
7/18/2024
+7.43% +18.99% +20.59% +109.42% 0.89
17.25%
Candriam Eq.L Rob.&In.T.R-H EUR Acc
LU1613220596
reinvestment
EUR
Candriam 272.6100
7/18/2024
+6.90% +16.51% - - 0.74
17.23%
Candriam Eq.L Rob.&In.T.R-H GBP Acc
LU1613217964
reinvestment
GBP
Candriam 336.6600
7/18/2024
+7.20% +18.01% +14.74% +91.88% 0.83
17.23%
Candriam Equities L Biotechnology ...
LU0108459040
reinvestment
USD
Candriam 916.0500
7/19/2024
+17.21% +17.85% +14.61% +62.22% 0.85
16.74%
Candriam Equities L Australia N AUD...
LU0133347731
reinvestment
AUD
Candriam 1,888.6200
7/19/2024
+5.02% +9.11% +20.97% +50.36% 0.49
10.98%
Candriam Equities L Australia N EUR...
LU0256780874
reinvestment
EUR
Candriam 305.2300
7/19/2024
+7.39% +10.95% +19.08% +47.63% 0.49
14.71%
Candriam Equities L Australia R AUD...
LU0942225839
reinvestment
AUD
Candriam 244.3100
7/19/2024
+5.37% +10.59% +25.95% +60.78% 0.63
10.98%
Candriam Equities L Australia V AUD...
LU0317020385
reinvestment
AUD
Candriam 2,047.0500
7/19/2024
+5.49% +11.07% +27.50% +64.17% 0.67
10.98%
Candriam Equities L Australia, C - ...
LU0078775011
reinvestment
AUD
Candriam 2,135.6699
7/19/2024
+5.14% +9.61% +22.64% +53.82% 0.54
10.98%
Candriam Equities L Australia, C - ...
LU0256780106
reinvestment
EUR
Candriam 327.9400
7/19/2024
+7.51% +11.45% +20.68% +50.89% 0.53
14.7%
Candriam Equities L Australia, C - ...
LU0078775284
paying dividend
AUD
Candriam 933.8800
7/19/2024
+5.14% +9.57% +22.50% +53.35% 0.54
10.98%
Candriam Equities L Australia, I - ...
LU0133348622
reinvestment
AUD
Candriam 2,656.7000
7/19/2024
+5.44% +10.87% +26.91% +62.82% 0.66
10.98%