| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Multi-Strategies, C - Capi... FR0010033589 |
reinvestment EUR |
Candriam | 1,148.3600 03/06/2024 |
+1.09% | +4.40% | +4.26% | +5.59% | 1.23 0.52% |
||
| Candriam Risk Arbitrage I FR0013353570 |
reinvestment EUR |
Candriam | 1,557.7800 04/06/2024 |
+1.36% | +6.18% | +1.00% | +3.46% | 1.57 1.54% |
||
| Candriam Risk Arbitrage, C - Capita... FR0000438707 |
reinvestment EUR |
Candriam | 2,572.1299 04/06/2024 |
+1.32% | +5.99% | +0.42% | +2.49% | 1.44 1.54% |
||
| Candriam Risk Arbitrage I2 FR0013353786 |
reinvestment EUR |
Candriam | 1,545.2200 04/06/2024 |
+1.39% | +6.11% | +0.02% | +2.53% | 1.35 1.74% |
||
| Candriam Equities L Ri.Arb.Op.V LU2223683835 |
reinvestment EUR |
Candriam | 1,456.2200 04/06/2024 |
-1.14% | +3.61% | -4.94% | - | -0.06 2.61% |
||
| Candriam Equities L Ri.Arb.Op.I LU2223683082 |
reinvestment EUR |
Candriam | 1,446.1700 04/06/2024 |
-1.20% | +3.37% | -5.56% | - | -0.16 2.61% |
||
| Candriam Equities L Ri.Arb.Op.R LU2223683322 |
reinvestment EUR |
Candriam | 143.8600 04/06/2024 |
-1.24% | +3.20% | -6.02% | - | -0.22 2.61% |
||
| Candriam Equities L Ri.Arb.Op.C LU2223682944 |
reinvestment EUR |
Candriam | 141.9000 04/06/2024 |
-1.35% | +2.74% | -7.22% | - | -0.39 2.61% |
||
| Candriam Absolute Return Equity Mar... LU2697995103 |
reinvestment GBP |
Candriam | 155.0800 04/06/2024 |
+4.64% | - | - | - | - - |
||
| Candriam Long Short Credit C FR0011352566 |
reinvestment CHF |
Candriam | 1,050.0601 04/06/2024 |
+0.75% | +3.24% | - | +3.94% | -0.97 0.55% |
||
| Candriam Abs.Ret.Eq.Mark.N.I2 EUR LU1962513914 |
reinvestment EUR |
Candriam | 1,959.3900 04/06/2024 |
+4.44% | +9.19% | - | - | 0.99 5.51% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H CHF LU1819524155 |
reinvestment CHF |
Candriam | 1,516.2100 04/06/2024 |
+3.99% | +7.55% | - | - | 0.70 5.41% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H GBP LU1819524239 |
reinvestment GBP |
Candriam | 1,607.2800 04/06/2024 |
+4.22% | +10.59% | - | - | 1.44 4.75% |
||
| Candriam Absolute Return Equity Mar... LU2337324433 |
reinvestment EUR |
Candriam | 164.8400 04/06/2024 |
+4.13% | +9.40% | - | - | 1.10 5.15% |
||
| Candriam Absolute Return Equity Mar... LU1819523348 |
reinvestment CHF |
Candriam | 195.1800 04/06/2024 |
+3.75% | +6.64% | - | - | 0.52 5.5% |
||
| Candriam Absolute Return Equity Mar... LU1819523421 |
reinvestment GBP |
Candriam | 171.7600 04/06/2024 |
+3.96% | +9.69% | - | - | 1.24 4.81% |
||
| Candriam Absolute Return Equity Mar... LU2417678336 |
reinvestment SEK |
Candriam | 153.3100 04/06/2024 |
+4.13% | +8.72% | - | - | 0.93 5.31% |
||
| Candriam Absolute Return Equity Mar... LU2249756789 |
reinvestment USD |
Candriam | 169.7800 04/06/2024 |
+4.08% | +9.92% | - | - | 1.30 4.76% |
||
| Candriam Absolute Return Equity Mar... LU2249756946 |
reinvestment CHF |
Candriam | 1,729.0100 04/06/2024 |
+3.96% | +7.33% | - | - | 0.66 5.45% |
||
| Candriam Absolute Return Equity Mar... LU2249756862 |
reinvestment USD |
Candriam | 1,734.9200 04/06/2024 |
+4.26% | +10.45% | - | - | 1.42 4.71% |
