| 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 Oncology Impact... LU1864483083 |
reinvestment EUR |
Candriam | 207.2900 2024-09-19 |
+7.97% | +21.37% | - | - | 1.49 12.02% |
||
| Candriam Equities L Oncology Impact... LU2015349090 |
paying dividend JPY |
Candriam | 21,607.0000 2024-09-19 |
+5.38% | +16.09% | -1.68% | +54.36% | 1.11 11.41% |
||
| Candriam Equities L Oncology Impact... LU1864483752 |
reinvestment USD |
Candriam | 2,582.1201 2024-09-19 |
+8.56% | +24.30% | +6.62% | +72.30% | 1.73 12.06% |
||
| Candriam Equities L Oncology Impact... LU2346866317 |
reinvestment EUR |
Candriam | 164.8000 2024-09-19 |
+4.15% | - | - | - | - - |
||
| Candriam Equities L Oncology Impact... LU2425425506 |
reinvestment GBP |
Candriam | 1,910.2100 2024-09-19 |
+3.92% | +16.34% | - | - | 1.14 11.28% |
||
| Candriam Equities L Rob.& In.T.C EU... LU1502282632 |
reinvestment EUR |
Candriam | 380.2900 2024-09-19 |
-8.57% | +20.83% | +12.07% | +92.88% | 0.88 19.79% |
||
| Candriam Equities L Robotics & Inno... LU2346866580 |
reinvestment EUR |
Candriam | 145.7200 2024-09-19 |
-8.67% | - | - | - | - - |
||
| Candriam Equities L Robotics & Inno... LU2402073626 |
reinvestment EUR |
Candriam | 1,834.1899 2024-09-19 |
-8.28% | +22.37% | - | - | 0.96 19.79% |
||
| Candriam Sust.Eq.Cl.A.N LU2363112876 |
reinvestment USD |
Candriam | 113.0900 2024-09-19 |
+3.62% | - | - | - | - - |
||
| Candriam Sust.Eq.Cl.A.N-H LU2363113098 |
reinvestment EUR |
Candriam | 111.7700 2024-09-19 |
+3.17% | - | - | - | - - |
||
| Candriam Sustain.Eq.Ch C LU2371178752 |
reinvestment USD |
Candriam | 92.0100 2024-09-19 |
+5.82% | +20.91% | -7.99% | - | 1.57 11.08% |
||
| Candriam Sustain.Eq.Ch.I LU2371178240 |
reinvestment USD |
Candriam | 917.6600 2024-09-19 |
+5.82% | +20.84% | -8.23% | - | 1.57 11.08% |
||
| Candriam Sustain.Eq.Ch.N LU2371177861 |
reinvestment USD |
Candriam | 112.3600 2024-09-19 |
+5.42% | - | - | - | - - |
||
| Candriam Sustain.Eq.Ch.N-H LU2371177606 |
reinvestment EUR |
Candriam | 110.9800 2024-09-19 |
+4.91% | - | - | - | - - |
||
| Candriam Sustain.Eq.Ch.R LU2371177275 |
reinvestment USD |
Candriam | 92.9800 2024-09-19 |
+5.86% | +21.35% | -7.02% | - | 1.62 11.08% |
||
| Candriam Sustain.Eq.Circular Ec.C LU2109440870 |
reinvestment USD |
Candriam | 143.9100 2024-09-19 |
+2.13% | +12.85% | -8.16% | - | 0.81 11.56% |
||
| Candriam Sustain.Eq.Circular Ec.I LU2109441258 |
reinvestment USD |
Candriam | 1,500.3700 2024-09-19 |
+2.36% | +13.92% | -5.53% | - | 0.90 11.57% |
||
| Candriam Sustain.Eq.Circular Ec.PI LU2109441415 |
reinvestment USD |
Candriam | 1,323.8700 2024-09-19 |
+2.47% | +14.47% | -4.24% | - | 0.95 11.57% |
||
| Candriam Sustain.Eq.Cl.A.C LU1932633644 |
reinvestment USD |
Candriam | 164.6100 2024-09-19 |
+3.74% | +14.57% | -12.50% | +54.10% | 0.74 14.96% |
||
| Candriam Sustain.Eq.Cl.A.C LU1932633990 |
reinvestment EUR |
Candriam | 118.0800 2024-09-19 |
-0.05% | +10.05% | -7.82% | - | 0.48 13.79% |
