| 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 Equities L Australia, I - ... LU0256781096 |
reinvestment EUR |
Candriam | 330.0600 18/06/2024 |
+3.96% | +6.79% | +19.70% | +61.45% | 0.20 15.33% |
||
| Candriam Equities L Biotech.C EUR LU1120766388 |
reinvestment EUR |
Candriam | 223.7100 17/06/2024 |
+3.03% | +8.11% | +15.42% | +56.93% | 0.28 15.94% |
||
| Candriam Equities L Biotech.C-H EUR... LU1120766206 |
reinvestment EUR |
Candriam | 198.2800 17/06/2024 |
+0.99% | +4.19% | -1.89% | +34.80% | 0.03 16.23% |
||
| Candriam Equities L Biotech.I EUR A... LU1120766032 |
reinvestment EUR |
Candriam | 2,258.8000 17/06/2024 |
+3.65% | +9.30% | +17.82% | +60.28% | 0.35 15.98% |
||
| Candriam Equities L Biotech.I GBP A... LU1269737059 |
reinvestment GBP |
Candriam | 3,433.9700 17/06/2024 |
+2.45% | +7.89% | +15.08% | +49.83% | 0.26 16.29% |
||
| Candriam Equities L Biotech.I USD A... LU0133360163 |
reinvestment USD |
Candriam | 5,722.0098 14/06/2024 |
+2.28% | +8.36% | +4.69% | +59.22% | 0.29 16.23% |
||
| Candriam Equities L Biotech.I-H EUR... LU1006082199 |
reinvestment EUR |
Candriam | 2,075.2500 17/06/2024 |
+1.57% | +5.24% | -1.46% | +37.57% | 0.10 16.27% |
||
| Candriam Equities L Biotech.N USD A... LU0133359157 |
reinvestment USD |
Candriam | 603.0000 17/06/2024 |
+1.35% | +5.93% | +3.95% | +47.01% | 0.14 16.25% |
||
| Candriam Equities L Biotech.R EUR A... LU1269736838 |
reinvestment EUR |
Candriam | 330.3100 17/06/2024 |
+3.28% | +9.11% | +20.24% | +63.85% | 0.34 15.95% |
||
| Candriam Equities L Biotech.R GBP A... LU1269736911 |
reinvestment GBP |
Candriam | 360.1800 17/06/2024 |
+2.08% | +7.72% | +18.71% | +54.88% | 0.25 16.25% |
||
| Candriam Equities L Biotech.R USD A... LU0942225912 |
reinvestment USD |
Candriam | 271.1600 14/06/2024 |
+1.88% | +8.13% | +6.91% | +62.87% | 0.27 16.21% |
||
| Candriam Equities L Biotech.R-H CHF... LU1269736754 |
reinvestment CHF |
Candriam | 201.7300 17/06/2024 |
+0.56% | +2.56% | -3.19% | +34.21% | -0.07 16.24% |
||
| Candriam Equities L Biotech.R-H EUR... LU1708110975 |
reinvestment EUR |
Candriam | 206.8900 17/06/2024 |
+1.21% | +5.08% | +0.54% | +40.25% | 0.09 16.23% |
||
| Candriam Equities L Biotech.V2 USD ... LU2026682919 |
reinvestment USD |
Candriam | 1,856.6300 17/06/2024 |
+1.73% | +7.52% | +8.71% | - | 0.24 16.25% |
||
| Candriam Equities L Biotechnology, ... LU0108459552 |
paying dividend USD |
Candriam | 773.2200 17/06/2024 |
+1.44% | +6.29% | +5.16% | +49.98% | 0.16 16.25% |
||
| Candriam Equities L Biotechnology, ... LU2346866077 |
reinvestment EUR |
Candriam | 150.0600 17/06/2024 |
+0.91% | - | - | - | - - |
||
| Candriam Equities L Biotechnology, ... LU0317020203 |
reinvestment USD |
Candriam | 2,075.6399 17/06/2024 |
+2.07% | +7.54% | +6.05% | +53.89% | 0.24 16.38% |
||
| Candriam Equities L Em.Mkt.C-H USD ... LU1293437023 |
reinvestment USD |
Candriam | 204.6400 18/06/2024 |
+8.44% | +12.71% | -13.92% | +32.64% | 0.78 11.6% |
||
| Candriam Equities L Em.Mkt.I EUR Di... LU1269737562 |
paying dividend EUR |
Candriam | 1,790.4000 18/06/2024 |
+8.38% | +12.23% | -15.03% | +25.18% | 0.74 11.62% |
||
| Candriam Equities L Em.Mkt.I GBP Ac... LU1269737489 |
reinvestment GBP |
Candriam | 2,794.3999 18/06/2024 |
+7.12% | +11.22% | -16.20% | +19.10% | 0.65 11.61% |
