| 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 Equities L Em.Mkt.I2 USD A... LU1774694167 |
reinvestment USD |
Candriam | 1,749.7400 23/05/2024 |
+8.35% | - | - | - | - - |
||
| Candriam Equities L Em.Mkt.N EUR Ac... LU0133352731 |
reinvestment EUR |
Candriam | 861.6300 23/05/2024 |
+8.01% | +14.83% | -16.90% | +23.84% | 0.96 11.53% |
||
| Candriam Equities L Em.Mkt.P EUR Ac... LU0596238260 |
reinvestment EUR |
Candriam | 1,217.7000 23/05/2024 |
+8.52% | +17.05% | -12.01% | +36.29% | 1.15 11.53% |
||
| Candriam Equities L Em.Mkt.R EUR Ac... LU0942226134 |
reinvestment EUR |
Candriam | 163.5800 23/05/2024 |
+8.34% | +16.24% | -13.82% | +31.71% | 1.08 11.53% |
||
| Candriam Equities L Em.Mkt.R GBP Ac... LU1269737307 |
reinvestment GBP |
Candriam | 282.6500 23/05/2024 |
+7.84% | +13.72% | -14.93% | +27.21% | 0.85 11.61% |
||
| Candriam Equities L Em.Mkt.V2 EUR A... LU1397645281 |
reinvestment EUR |
Candriam | 1,794.8500 23/05/2024 |
+8.46% | +16.80% | -12.53% | +34.94% | 1.13 11.53% |
||
| Candriam Equities L Emerging Market... LU0056052961 |
reinvestment EUR |
Candriam | 961.8800 23/05/2024 |
+8.09% | +15.20% | -16.10% | +25.78% | 0.99 11.52% |
||
| Candriam Equities L Emerging Market... LU0056053001 |
paying dividend EUR |
Candriam | 609.9000 23/05/2024 |
+8.09% | +15.19% | -16.11% | +25.69% | 0.99 11.52% |
||
| Candriam Equities L Emerging Market... LU0133355080 |
reinvestment EUR |
Candriam | 1,146.7400 23/05/2024 |
+8.41% | +16.57% | -12.69% | +29.23% | 1.11 11.51% |
||
| Candriam Equities L Emerging Market... LU0317020112 |
reinvestment EUR |
Candriam | 1,174.1500 23/05/2024 |
+8.49% | +16.95% | -11.92% | +30.78% | 1.14 11.53% |
||
| Candriam Equities L EMU Innovation,... LU0317020898 |
reinvestment EUR |
Candriam | 139.0000 22/05/2024 |
+2.86% | +9.12% | +7.71% | +36.66% | 0.42 12.6% |
||
| Candriam Equities L EMU Innovation,... LU0317021433 |
reinvestment EUR |
Candriam | 1,565.3500 22/05/2024 |
+3.15% | +10.33% | +9.72% | +40.54% | 0.52 12.59% |
||
| Candriam Equities L Eu.Inn.C-H USD ... LU1293437882 |
reinvestment USD |
Candriam | 180.8200 22/05/2024 |
+0.68% | +2.44% | +3.06% | - | -0.11 12.45% |
||
| Candriam Equities L Eu.Inn.I-H USD ... LU1293437965 |
reinvestment USD |
Candriam | 1,409.7300 22/05/2024 |
+0.95% | +3.59% | - | - | -0.02 12.45% |
||
| Candriam Equities L Eu.Inn.N EUR Ac... LU0344046312 |
reinvestment EUR |
Candriam | 90.7200 22/05/2024 |
+0.21% | +0.14% | -4.74% | +33.39% | -0.30 12.43% |
||
| Candriam Equities L Eu.Inn.R EUR Ac... LU1293438005 |
reinvestment EUR |
Candriam | 279.4000 22/05/2024 |
+0.51% | +1.41% | -1.13% | +41.87% | -0.19 12.4% |
||
| Candriam Equities L Eu.Inn.S EUR Ac... LU2026683057 |
reinvestment EUR |
Candriam | 1,706.0100 22/05/2024 |
+0.63% | +1.87% | +0.22% | - | -0.16 12.42% |
||
| Candriam Equities L Eu.Inn.V2 EUR A... LU2026683131 |
reinvestment EUR |
Candriam | 2,215.4600 22/05/2024 |
+0.62% | +1.86% | +0.21% | - | -0.16 12.42% |
||
| Candriam Equities L Eur.Opt.Q.I EUR... LU1269737729 |
paying dividend EUR |
Candriam | 1,581.9700 22/05/2024 |
-0.15% | -2.08% | +0.21% | +18.82% | -0.89 6.63% |
||
| Candriam Equities L Eur.Opt.Q.N EUR... LU0304860561 |
reinvestment EUR |
Candriam | 163.4800 22/05/2024 |
-0.54% | -3.63% | -4.43% | +10.38% | -1.12 6.64% |
