| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Sustain.Eq.Em.Mkt.C USD LU2343014036 |
paying dividend USD |
Candriam | 65.5500 23.01.2025 |
-6.17% | +11.42% | -23.64% | - | 0.63 13.93% |
||
| Candriam Sustainable Equity Emergin... LU1797946321 |
reinvestment USD |
Candriam | 88.6400 23.01.2025 |
-6.16% | +11.41% | -23.63% | - | 0.63 13.93% |
||
| Candriam Sustain.Eq.Em.Mkt.I USD LU1797946594 |
reinvestment USD |
Candriam | 1,277.7000 23.01.2025 |
-5.91% | +12.65% | -21.02% | - | 0.71 13.95% |
||
| Candriam Bonds Euro Long Term, Clas... LU0108056432 |
paying dividend EUR |
Candriam | 3,822.2600 22.01.2025 |
-0.36% | +2.13% | -20.74% | -21.34% | -0.08 7.31% |
||
| Candriam Bonds Euro Long Term, Clas... LU0077500055 |
reinvestment EUR |
Candriam | 7,506.5898 22.01.2025 |
-0.34% | +2.21% | -20.53% | -21.06% | -0.06 7.31% |
||
| Candriam Bonds Euro Long Term, I - ... LU0144745956 |
reinvestment EUR |
Candriam | 8,366.5400 22.01.2025 |
-0.26% | +2.64% | -19.42% | -19.19% | -0.01 7.29% |
||
| Candriam Sustain.Eq.Em.Mkt.C EUR LU1434524093 |
paying dividend EUR |
Candriam | 124.6500 23.01.2025 |
-2.62% | +16.86% | -16.90% | +4.72% | 1.04 13.6% |
||
| Candriam Sustain.Eq.Em.Mkt.C EUR LU1434523954 |
reinvestment EUR |
Candriam | 128.7400 23.01.2025 |
-2.60% | +16.96% | -16.68% | +5.15% | 1.05 13.61% |
||
| Candriam Sustain.Eq.Cl.A.C-H LU1932634022 |
reinvestment EUR |
Candriam | 104.9400 22.01.2025 |
-1.92% | +7.04% | -15.81% | - | 0.33 13.21% |
||
| Candriam Sustain.Bd.Em.M.R-H CHF Ac... LU2059770151 |
reinvestment CHF |
Candriam | 84.4100 22.01.2025 |
-2.43% | -0.87% | -15.80% | - | -0.71 4.99% |
||
| Candriam Sustain.Bd.Em.M.V-H CHF Ac... LU2059770235 |
reinvestment CHF |
Candriam | 785.3300 22.01.2025 |
-2.33% | -0.50% | -14.92% | - | -0.64 4.99% |
||
| Candriam Sustain.Eq.Em.Mkt.R EUR LU1434524416 |
reinvestment EUR |
Candriam | 189.1300 23.01.2025 |
-2.38% | +18.01% | -14.43% | +9.84% | 1.13 13.61% |
||
| Candriam Sustain.Eq.Em.Mkt.I EUR LU1434524259 |
reinvestment EUR |
Candriam | 2,289.9099 23.01.2025 |
-2.36% | +18.16% | -14.01% | +10.92% | 1.14 13.61% |
||
| Candriam Sustain.Eq.Em.Mkt.S EUR LU2363113171 |
reinvestment EUR |
Candriam | 847.1800 23.01.2025 |
-2.25% | +18.63% | -13.06% | - | 1.17 13.61% |
||
| Candriam Bonds Euro Government, Cla... LU0157930313 |
paying dividend EUR |
Candriam | 1,009.1200 22.01.2025 |
-0.26% | +1.98% | -11.98% | -12.76% | -0.15 4.66% |
||
| Candriam Sustain.Eq.Circular Ec.PI LU2109441415 |
reinvestment USD |
Candriam | 1,232.4200 07.01.2025 |
-4.79% | +3.88% | -11.95% | - | 0.11 10.77% |
||
| Candriam Bonds Euro Government, Cla... LU0157930404 |
reinvestment EUR |
Candriam | 2,164.1201 22.01.2025 |
-0.25% | +2.04% | -11.89% | -12.59% | -0.14 4.66% |
||
| Candriam Sustain.Bd.Em.M.R-H EUR Di... LU1797946248 |
paying dividend EUR |
Candriam | 71.9100 22.01.2025 |
-1.75% | +1.73% | -11.36% | -16.25% | -0.19 5% |
||
| Candriam Sustain.Bd.Em.M.I-H EUR Di... LU1580881933 |
paying dividend EUR |
Candriam | 657.7000 22.01.2025 |
-1.72% | +1.86% | -11.03% | -15.94% | -0.16 4.99% |
||
| Candriam Sustain.Bd.Em.M.I-H EUR Ac... LU1434519846 |
reinvestment EUR |
Candriam | 868.8400 22.01.2025 |
-1.72% | +1.87% | -11.00% | -15.84% | -0.16 4.99% |