| 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 Eur.Opt.Q.R EUR... LU1293438187 |
reinvestment EUR |
Candriam | 200.7500 2024-09-18 |
+2.03% | +4.41% | -4.54% | +19.50% | 0.13 7.02% |
||
| Candriam Equities L Eur.Opt.Q.V EUR... LU0317019536 |
reinvestment EUR |
Candriam | 1,998.1100 2024-09-18 |
+2.13% | +4.85% | -2.69% | +21.02% | 0.20 7.02% |
||
| Candriam Equities L Europe Innovati... LU0344046155 |
reinvestment EUR |
Candriam | 2,958.4399 2024-09-18 |
-0.32% | +11.10% | -14.51% | +30.04% | 0.62 12.37% |
||
| Candriam Equities L Europe Innovati... LU0344046239 |
paying dividend EUR |
Candriam | 257.8200 2024-09-18 |
-0.32% | +11.09% | -14.57% | +29.88% | 0.62 12.36% |
||
| Candriam Equities L Europe Innovati... LU0344046668 |
reinvestment EUR |
Candriam | 2,645.2100 2024-09-18 |
-0.02% | +12.46% | -10.92% | +31.21% | 0.73 12.37% |
||
| Candriam Equities L Europe Innovati... LU0344046403 |
reinvestment EUR |
Candriam | 1,833.6700 2024-09-18 |
+0.04% | +12.74% | -10.28% | +36.65% | 0.75 12.37% |
||
| Candriam Equities L Europe Optimum ... LU0304859712 |
reinvestment EUR |
Candriam | 143.5100 2024-09-18 |
+1.77% | +3.36% | -7.28% | +13.92% | -0.02 7.03% |
||
| Candriam Equities L Europe Optimum ... LU0304860058 |
paying dividend EUR |
Candriam | 88.6900 2024-09-18 |
+1.78% | +3.36% | -7.31% | +13.85% | -0.02 7.02% |
||
| Candriam Equities L Europe Optimum ... LU0304860645 |
reinvestment EUR |
Candriam | 221.1100 2024-09-18 |
+2.09% | +4.69% | -3.33% | +20.06% | 0.17 7.02% |
||
| Candriam Equities L Gl.Dem.I EUR Ac... LU0654531341 |
reinvestment EUR |
Candriam | 3,624.5701 2024-09-18 |
-2.27% | +16.58% | +21.84% | +73.93% | 1.19 10.98% |
||
| Candriam Equities L Gl.Dem.I USD Ac... LU2328285445 |
reinvestment USD |
Candriam | 1,652.0100 2024-09-18 |
+1.20% | +21.40% | - | - | 1.67 10.7% |
||
| Candriam Equities L Gl.Dem.N EUR Ac... LU0654531424 |
reinvestment EUR |
Candriam | 313.9200 2024-09-18 |
-2.65% | +14.79% | +16.22% | +63.08% | 1.03 10.97% |
||
| Candriam Equities L Gl.Dem.R EUR Ac... LU1598288089 |
reinvestment EUR |
Candriam | 312.8800 2024-09-18 |
-2.34% | +16.23% | +20.64% | +73.52% | 1.16 10.98% |
||
| Candriam Equities L Global Demograp... LU0654531184 |
reinvestment EUR |
Candriam | 323.2100 2024-09-18 |
-2.57% | +15.14% | +17.42% | +66.09% | 1.06 10.97% |
||
| Candriam Equities L Global Demograp... LU0654531267 |
paying dividend EUR |
Candriam | 268.1200 2024-09-18 |
-2.57% | +15.13% | +17.40% | +66.05% | 1.06 10.97% |
||
| Candriam Equities L Global Demograp... LU2439121216 |
reinvestment USD |
Candriam | 1,948.7000 2024-09-18 |
+1.25% | +21.72% | - | - | 1.70 10.7% |
||
| Candriam Equities L Life Care I LU2223680815 |
reinvestment USD |
Candriam | 1,875.9900 2024-09-18 |
+6.34% | +16.53% | +12.23% | - | 1.30 10.05% |
||
| Candriam Equities L Life Care, C - ... LU2223680658 |
reinvestment USD |
Candriam | 181.8700 2024-09-18 |
+6.12% | +15.55% | +9.51% | - | 1.20 10.04% |
||
| Candriam Equities L Life Care, N - ... LU2346220721 |
reinvestment USD |
Candriam | 164.9200 2024-09-18 |
+6.00% | - | - | - | - - |
||
| Candriam Equities L Life Care, R - ... LU2223681201 |
reinvestment USD |
Candriam | 177.6800 2024-09-18 |
+6.32% | +16.41% | +11.98% | - | 1.29 10.05% |
