| 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 Life Care, R - ... LU2223681201 |
reinvestment USD |
Candriam | 166.7700 2024-06-17 |
+1.53% | +6.54% | +8.17% | - | 0.30 9.43% |
||
| Candriam Equities L Meta Globe, C -... LU2476793240 |
reinvestment USD |
Candriam | 229.4000 2024-06-17 |
+4.94% | +25.75% | - | - | 1.42 15.67% |
||
| Candriam Equities L Meta Globe, I -... LU2476792861 |
reinvestment USD |
Candriam | 2,328.0300 2024-06-17 |
+5.19% | +26.93% | - | - | 1.50 15.67% |
||
| Candriam Equities L Meta Globe, R -... LU2476792432 |
reinvestment USD |
Candriam | 232.4700 2024-06-17 |
+5.15% | +26.81% | - | - | 1.49 15.67% |
||
| Candriam Equities L Meta Globe, V -... LU2476791467 |
reinvestment USD |
Candriam | 2,339.9500 2024-06-17 |
+5.27% | +27.35% | - | - | 1.52 15.67% |
||
| Candriam Equities L Meta Globe, Z -... LU2476791384 |
reinvestment USD |
Candriam | 2,591.9199 2024-06-17 |
+5.40% | +27.94% | - | - | 1.56 15.67% |
||
| Candriam Equities L Oncology Impact... LU1864481467 |
reinvestment USD |
Candriam | 270.4100 2024-06-17 |
+1.80% | +5.64% | -3.28% | +50.10% | 0.17 11.71% |
||
| Candriam Equities L Oncology Impact... LU1864484214 |
reinvestment EUR |
Candriam | 244.8900 2024-06-18 |
+3.26% | +7.32% | +7.62% | +54.79% | 0.33 10.96% |
||
| Candriam Equities L Oncology Impact... LU1864481541 |
paying dividend USD |
Candriam | 232.9100 2024-06-18 |
+1.87% | +5.71% | -2.50% | +48.66% | 0.17 11.68% |
||
| Candriam Equities L Oncology Impact... LU1864481624 |
reinvestment EUR |
Candriam | 204.6800 2024-06-18 |
+1.40% | +3.58% | -9.24% | +33.12% | -0.01 11.67% |
||
| Candriam Equities L Oncology Impact... LU1864482358 |
reinvestment USD |
Candriam | 2,843.2000 2024-06-17 |
+2.04% | +6.63% | -0.51% | +57.02% | 0.25 11.7% |
||
| Candriam Equities L Oncology Impact... LU1864482515 |
reinvestment GBP |
Candriam | 2,218.3101 2024-06-18 |
+2.45% | +7.09% | +9.10% | - | 0.30 11.27% |
||
| Candriam Equities L Oncology Impact... LU1864482432 |
paying dividend USD |
Candriam | 1,589.5800 2024-06-18 |
+2.11% | +6.71% | +0.27% | - | 0.26 11.68% |
||
| Candriam Equities L Oncology Impact... LU2015349330 |
reinvestment EUR |
Candriam | 2,082.6101 2024-06-18 |
+1.64% | +4.55% | -6.65% | - | 0.07 11.66% |
||
| Candriam Equities L Oncology Impact... LU1864482606 |
reinvestment EUR |
Candriam | 204.1000 2024-06-18 |
+1.30% | +3.16% | -10.31% | +30.12% | -0.05 11.67% |
||
| Candriam Equities L Oncology Impact... LU1864483836 |
reinvestment USD |
Candriam | 2,531.9199 2024-06-18 |
+2.23% | +7.19% | +1.63% | +59.00% | 0.30 11.68% |
||
| Candriam Equities L Oncology Impact... LU1864482861 |
paying dividend USD |
Candriam | 188.7300 2024-06-18 |
+2.08% | +6.61% | -0.02% | - | 0.25 11.68% |
||
| Candriam Equities L Oncology Impact... LU1864482945 |
reinvestment GBP |
Candriam | 156.9200 2024-06-18 |
+2.42% | +6.97% | +8.73% | - | 0.29 11.26% |
||
| Candriam Equities L Oncology Impact... LU1864483166 |
reinvestment EUR |
Candriam | 259.6600 2024-06-18 |
+3.48% | +8.22% | +10.38% | +61.18% | 0.42 10.96% |
||
| Candriam Equities L Oncology Impact... LU1864482788 |
reinvestment USD |
Candriam | 282.9900 2024-06-18 |
+2.09% | +6.60% | -0.03% | +54.78% | 0.25 11.68% |
