| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Sustain.Bd.E.S.T.I EUR Acc LU1434522550 |
paying dividend EUR |
Candriam | 965.3600 06/06/2024 |
+0.48% | +3.26% | -0.20% | - | -0.33 1.48% |
||
| Candriam Sustain.Bd.E.S.T.R EUR Acc LU1434522634 |
reinvestment EUR |
Candriam | 98.8800 06/06/2024 |
+0.46% | +3.20% | -0.41% | -0.88% | -0.37 1.47% |
||
| Candriam Sustain.Bd.E.S.T.V EUR Acc LU1434522717 |
reinvestment EUR |
Candriam | 9,943.9600 06/06/2024 |
+0.49% | +3.35% | - | - | -0.27 1.48% |
||
| Candriam Sustain.Bd.E.S.T.V EUR Dis LU2364191341 |
paying dividend EUR |
Candriam | 9,759.8301 06/06/2024 |
+0.49% | +3.35% | - | - | -0.27 1.48% |
||
| Candriam Sustain.Bd.Em.M.C USD Acc LU1434519416 |
reinvestment USD |
Candriam | 106.9800 06/06/2024 |
+0.90% | +5.60% | -13.01% | -4.61% | 0.29 6.37% |
||
| Candriam Sustain.Bd.Em.M.C USD Dis LU1434519507 |
paying dividend USD |
Candriam | 74.2200 06/06/2024 |
+0.86% | +5.42% | -13.27% | - | 0.26 6.37% |
||
| Candriam Sustain.Bd.Em.M.I USD Acc LU1434519689 |
reinvestment USD |
Candriam | 1,115.6000 06/06/2024 |
+1.06% | +6.33% | -11.25% | -1.55% | 0.40 6.37% |
||
| Candriam Sustain.Bd.Em.M.I USD Dis LU1434519762 |
paying dividend USD |
Candriam | 790.2300 06/06/2024 |
+1.06% | +6.33% | -11.22% | -1.51% | 0.40 6.37% |
||
| Candriam Sustain.Bd.Em.M.I-H EUR Ac... LU1434519846 |
reinvestment EUR |
Candriam | 868.1100 06/06/2024 |
+0.60% | +4.33% | -16.50% | -10.96% | 0.09 6.35% |
||
| Candriam Sustain.Bd.Em.M.I-H EUR Di... LU1580881933 |
paying dividend EUR |
Candriam | 657.1700 06/06/2024 |
+0.59% | +4.31% | -16.53% | -11.08% | 0.09 6.35% |
||
| Candriam Sustain.Bd.Em.M.N USD Acc LU2027379358 |
reinvestment USD |
Candriam | 101.1700 06/06/2024 |
+0.85% | - | - | - | - - |
||
| Candriam Sustain.Bd.Em.M.R-H CHF Ac... LU2059770151 |
reinvestment CHF |
Candriam | 85.8500 06/06/2024 |
-0.06% | +1.78% | -19.70% | - | -0.31 6.35% |
||
| Candriam Sustain.Bd.Em.M.R-H EUR Di... LU1797946248 |
paying dividend EUR |
Candriam | 71.9100 06/06/2024 |
+0.55% | +4.13% | -16.78% | -11.37% | 0.06 6.36% |
||
| Candriam Sustain.Bd.Em.M.V USD Dis LU2211179648 |
paying dividend USD |
Candriam | 775.8300 06/06/2024 |
+1.13% | +6.57% | -11.42% | - | 0.44 6.37% |
||
| Candriam Sustain.Bd.Em.M.V-H CHF Ac... LU2059770235 |
reinvestment CHF |
Candriam | 796.7900 06/06/2024 |
+0.03% | +2.16% | -18.91% | - | -0.25 6.36% |
||
| Candriam Sustain.Bd.Eu.Corp.C EUR LU1313770452 |
reinvestment EUR |
Candriam | 101.2100 06/06/2024 |
+0.67% | +6.11% | -6.70% | -4.11% | 0.66 3.57% |
||
| Candriam Sustain.Bd.Eu.Corp.C EUR LU1313770536 |
paying dividend EUR |
Candriam | 87.8500 06/06/2024 |
+0.64% | +6.00% | -7.00% | - | 0.63 3.56% |
||
| Candriam Sustain.Bd.Eu.Corp.I EUR LU1313770619 |
reinvestment EUR |
Candriam | 359.6000 06/06/2024 |
+0.79% | +6.63% | -5.44% | -1.97% | 0.81 3.57% |
||
| Candriam Sustain.Bd.Eu.Corp.I EUR LU1313770700 |
paying dividend EUR |
Candriam | 952.7400 06/06/2024 |
+0.79% | +6.63% | - | - | 0.81 3.56% |
||
| Candriam Sustain.Bd.Eu.Corp.R EUR LU1313770882 |
reinvestment EUR |
Candriam | 103.4200 06/06/2024 |
+0.77% | +6.55% | -5.78% | -2.71% | 0.78 3.57% |
