| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Abs.Ret.-Eq.Mark.N.C EUR LU1819523264 |
reinvestment EUR |
Candriam | 222.7400 23/01/2025 |
+0.02% | +4.05% | +3.09% | +32.70% | 0.27 5.19% |
||
| Candriam Abs.Ret.Eq.Mark.N.I EUR LU1962513328 |
reinvestment EUR |
Candriam | 1,817.4500 23/01/2025 |
+0.19% | +4.58% | +4.91% | - | 0.38 5.06% |
||
| Candriam Abs.Ret.Eq.Mark.N.I2 EUR LU1962513914 |
reinvestment EUR |
Candriam | 2,004.4200 23/01/2025 |
-0.14% | +4.29% | +3.27% | - | 0.29 5.61% |
||
| Candriam Abs.Ret.Eq.Mark.N.PI EUR LU1819523694 |
reinvestment EUR |
Candriam | 2,156.1201 23/01/2025 |
+0.21% | +5.20% | +6.36% | +43.70% | 0.48 5.28% |
||
| Candriam Abs.Ret.Eq.Mark.N.V EUR LU1819524072 |
reinvestment EUR |
Candriam | 1,706.0699 23/01/2025 |
+0.23% | +4.78% | +5.47% | - | 0.42 5.02% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H CHF LU1819524155 |
reinvestment CHF |
Candriam | 1,532.6899 23/01/2025 |
-0.43% | +2.43% | +0.68% | - | -0.05 5.14% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H GBP LU1819524239 |
reinvestment GBP |
Candriam | 1,665.8900 23/01/2025 |
+0.62% | +6.29% | +9.34% | - | 0.73 4.94% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H USD LU1962514565 |
reinvestment USD |
Candriam | 2,296.7800 23/01/2025 |
+0.59% | +6.56% | +10.65% | +46.45% | 0.78 4.96% |
||
| Candriam Absolute Return Equity Mar... LU1819523348 |
reinvestment CHF |
Candriam | 196.2000 23/01/2025 |
-0.85% | +1.52% | -2.01% | - | -0.21 5.58% |
||
| Candriam Absolute Return Equity Mar... LU1819523421 |
reinvestment GBP |
Candriam | 177.0900 23/01/2025 |
+0.37% | +5.22% | +6.64% | - | 0.51 5.03% |
||
| Candriam Absolute Return Equity Mar... LU2417678336 |
reinvestment SEK |
Candriam | 156.4200 23/01/2025 |
-0.13% | +3.70% | +3.25% | - | 0.20 5.17% |
||
| Candriam Absolute Return Equity Mar... LU2249756789 |
reinvestment USD |
Candriam | 175.4200 23/01/2025 |
+0.40% | +5.62% | +7.76% | - | 0.59 4.98% |
||
| Candriam Absolute Return Equity Mar... LU2249756946 |
reinvestment CHF |
Candriam | 1,745.2200 23/01/2025 |
-0.49% | +2.20% | +0.04% | - | -0.09 5.22% |
||
| Candriam Absolute Return Equity Mar... LU2249756862 |
reinvestment USD |
Candriam | 1,799.1000 23/01/2025 |
+0.55% | +6.39% | +10.05% | - | 0.76 4.92% |
||
| Candriam Absolute Return Equity Mar... LU2337324433 |
reinvestment EUR |
Candriam | 169.2000 23/01/2025 |
+0.18% | +4.58% | +4.79% | - | 0.38 5.06% |
||
| Candriam Absolute Return Equity Mar... LU2697995103 |
reinvestment GBP |
Candriam | 160.5000 23/01/2025 |
+0.57% | +5.96% | - | - | 0.67 4.93% |
||
| Candriam Absolute Return Equity Mar... LU2470968418 |
reinvestment GBP |
Candriam | 1,746.6300 23/01/2025 |
+0.64% | +6.36% | - | - | 0.75 4.92% |
||
| Candriam Bd.Convertible Def.I EUR LU0459960182 |
reinvestment EUR |
Candriam | 1,711.8101 22/01/2025 |
-0.17% | +5.77% | +0.58% | +5.08% | 0.96 3.23% |
||
| Candriam Bd.Convertible Def.R EUR LU2385346742 |
reinvestment EUR |
Candriam | 150.7600 23/01/2025 |
-0.15% | +5.70% | - | - | 0.94 3.22% |
||
| Candriam Bd.Convertible Def.Z EUR LU0459960349 |
reinvestment EUR |
Candriam | 1,714.7400 23/01/2025 |
-0.01% | +6.26% | +1.70% | - | 1.12 3.22% |