| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Equities L Em.Mkt.I2 USD A... LU1774694167 |
reinvestment USD |
Candriam | 1,754.8500 5/22/2024 |
+8.59% | - | - | - | - - |
||
| Candriam Equities L Em.Mkt.N EUR Ac... LU0133352731 |
reinvestment EUR |
Candriam | 861.4800 5/22/2024 |
+8.16% | +14.42% | -16.92% | +22.30% | 0.92 11.53% |
||
| Candriam Equities L Em.Mkt.P EUR Ac... LU0596238260 |
reinvestment EUR |
Candriam | 1,217.4200 5/22/2024 |
+8.66% | +16.63% | -12.03% | +34.59% | 1.11 11.53% |
||
| Candriam Equities L Em.Mkt.R EUR Ac... LU0942226134 |
reinvestment EUR |
Candriam | 163.5500 5/22/2024 |
+8.48% | +15.83% | -13.83% | +30.07% | 1.04 11.53% |
||
| Candriam Equities L Em.Mkt.R GBP Ac... LU1269737307 |
reinvestment GBP |
Candriam | 282.7900 5/22/2024 |
+7.86% | +13.37% | -14.89% | +25.57% | 0.82 11.61% |
||
| Candriam Equities L Em.Mkt.V2 EUR A... LU1397645281 |
reinvestment EUR |
Candriam | 1,794.4399 5/22/2024 |
+8.60% | +16.39% | -12.55% | +33.26% | 1.09 11.53% |
||
| Candriam Equities L Emerging Market... LU0056052961 |
reinvestment EUR |
Candriam | 961.7000 5/22/2024 |
+8.23% | +14.79% | -16.12% | +24.21% | 0.95 11.52% |
||
| Candriam Equities L Emerging Market... LU0056053001 |
paying dividend EUR |
Candriam | 609.7800 5/22/2024 |
+8.24% | +14.78% | -16.13% | +24.12% | 0.95 11.52% |
||
| Candriam Equities L Emerging Market... LU0133355080 |
reinvestment EUR |
Candriam | 1,146.4900 5/22/2024 |
+8.55% | +16.16% | -12.71% | +27.62% | 1.07 11.51% |
||
| Candriam Equities L Emerging Market... LU0317020112 |
reinvestment EUR |
Candriam | 1,173.8900 5/22/2024 |
+8.63% | +16.54% | -11.93% | +29.16% | 1.10 11.53% |
||
| Candriam Equities L EMU Innovation,... LU0317020898 |
reinvestment EUR |
Candriam | 138.1100 5/21/2024 |
+3.27% | +8.42% | +7.63% | +36.31% | 0.37 12.61% |
||
| Candriam Equities L EMU Innovation,... LU0317021433 |
reinvestment EUR |
Candriam | 1,555.2600 5/21/2024 |
+3.54% | +9.62% | +9.61% | +40.05% | 0.46 12.6% |
||
| Candriam Equities L Eu.Inn.C-H USD ... LU1293437882 |
reinvestment USD |
Candriam | 179.9500 5/21/2024 |
+0.84% | +1.94% | +3.18% | - | -0.15 12.47% |
||
| Candriam Equities L Eu.Inn.I-H USD ... LU1293437965 |
reinvestment USD |
Candriam | 1,402.9301 5/21/2024 |
+1.11% | +3.09% | - | - | -0.06 12.46% |
||
| Candriam Equities L Eu.Inn.N EUR Ac... LU0344046312 |
reinvestment EUR |
Candriam | 90.2900 5/21/2024 |
+0.36% | -0.33% | -4.64% | +33.13% | -0.33 12.44% |
||
| Candriam Equities L Eu.Inn.R EUR Ac... LU1293438005 |
reinvestment EUR |
Candriam | 278.0600 5/21/2024 |
+0.66% | +0.92% | -1.01% | +41.59% | -0.23 12.42% |
||
| Candriam Equities L Eu.Inn.S EUR Ac... LU2026683057 |
reinvestment EUR |
Candriam | 1,697.8101 5/21/2024 |
+0.77% | +1.38% | +0.35% | - | -0.20 12.44% |
||
| Candriam Equities L Eu.Inn.V2 EUR A... LU2026683131 |
reinvestment EUR |
Candriam | 2,204.8201 5/21/2024 |
+0.77% | +1.37% | +0.33% | - | -0.20 12.44% |
||
| Candriam Equities L Eur.Opt.Q.I EUR... LU1269737729 |
paying dividend EUR |
Candriam | 1,572.4200 5/21/2024 |
-0.80% | -2.67% | +0.10% | +18.10% | -0.98 6.62% |
||
| Candriam Equities L Eur.Opt.Q.N EUR... LU0304860561 |
reinvestment EUR |
Candriam | 162.5000 5/21/2024 |
-1.19% | -4.21% | -4.54% | +10.02% | -1.21 6.62% |
