| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Eq.L Rob.&In.T.C USD Acc LU1502282558 |
reinvestment USD |
Candriam | 447.3800 1/8/2025 |
+4.22% | +19.33% | +15.56% | +83.43% | 0.83 19.9% |
||
| Candriam Eq.L Rob.&In.T.C USD Dis LU1502282715 |
paying dividend USD |
Candriam | 406.4000 1/8/2025 |
+4.22% | +19.34% | +15.56% | +83.42% | 0.83 19.9% |
||
| Candriam Eq.L Rob.&In.T.C-H EUR Acc LU1806526718 |
reinvestment EUR |
Candriam | 272.2200 1/8/2025 |
+3.70% | +17.16% | +5.83% | +62.11% | 0.72 19.87% |
||
| Candriam Eq.L Rob.&In.T.I EUR Acc LU1613213971 |
reinvestment EUR |
Candriam | 4,267.7500 1/8/2025 |
+11.26% | +28.31% | +30.63% | +107.57% | 1.25 20.47% |
||
| Candriam Eq.L Rob.&In.T.I USD Acc LU1502282806 |
reinvestment USD |
Candriam | 4,807.2598 1/8/2025 |
+4.47% | +20.47% | +18.87% | +92.29% | 0.89 19.9% |
||
| Candriam Eq.L Rob.&In.T.N-H EUR Acc LU1806526809 |
reinvestment EUR |
Candriam | 281.7700 1/8/2025 |
+3.59% | +16.70% | +4.67% | +59.23% | 0.70 19.88% |
||
| Candriam Eq.L Rob.&In.T.R EUR Acc LU1598284849 |
reinvestment EUR |
Candriam | 485.6000 1/8/2025 |
+11.24% | +28.19% | +30.24% | +106.54% | 1.24 20.47% |
||
| Candriam Eq.L Rob.&In.T.R USD Acc LU1502282988 |
reinvestment USD |
Candriam | 479.1000 1/7/2025 |
+5.69% | +20.95% | +18.42% | +92.77% | 0.91 19.93% |
||
| Candriam Eq.L Rob.&In.T.R USD Dis LU1708110629 |
paying dividend USD |
Candriam | 313.6300 1/8/2025 |
+4.44% | +20.35% | +18.52% | +91.42% | 0.88 19.9% |
||
| Candriam Eq.L Rob.&In.T.R-H EUR Acc LU1613220596 |
reinvestment EUR |
Candriam | 279.8300 1/8/2025 |
+3.91% | +18.15% | +8.57% | - | 0.77 19.87% |
||
| Candriam Eq.L Rob.&In.T.R-H GBP Acc LU1613217964 |
reinvestment GBP |
Candriam | 346.9700 1/8/2025 |
+4.25% | +19.36% | +12.69% | +76.14% | 0.83 19.9% |
||
| Candriam Equities L Australia, C - ... LU0078775284 |
paying dividend AUD |
Candriam | 971.0600 12:00 AM |
+1.08% | +12.04% | +17.55% | +48.76% | 0.79 11.7% |
||
| Candriam Equities L Australia, C - ... LU0078775011 |
reinvestment AUD |
Candriam | 2,224.6499 1/8/2025 |
+1.13% | +13.21% | +17.87% | +50.86% | 0.79 11.71% |
||
| Candriam Equities L Australia, C - ... LU0256780106 |
reinvestment EUR |
Candriam | 334.3300 1/8/2025 |
-0.51% | +11.38% | +11.80% | +47.21% | 0.48 15.04% |
||
| Candriam Equities L Australia, I - ... LU0133348622 |
reinvestment AUD |
Candriam | 2,782.3201 1/8/2025 |
+1.42% | +14.51% | +21.96% | +59.71% | 0.90 11.71% |
||
| Candriam Equities L Australia, I - ... LU0256781096 |
reinvestment EUR |
Candriam | 345.9100 1/8/2025 |
-0.23% | +12.67% | +15.70% | +56.01% | 0.56 15.04% |
||
| Candriam Equities L Australia, N - ... LU0133347731 |
reinvestment AUD |
Candriam | 1,963.0000 1/8/2025 |
+1.01% | +12.70% | +16.27% | +47.46% | 0.75 11.71% |
||
| Candriam Equities L Australia, N - ... LU0256780874 |
reinvestment EUR |
Candriam | 309.0200 12:00 AM |
-1.25% | +9.48% | +9.78% | +41.66% | 0.44 15.04% |
||
| Candriam Equities L Australia, R - ... LU0942225839 |
reinvestment AUD |
Candriam | 255.5600 1/8/2025 |
+1.36% | +14.23% | +21.04% | +57.71% | 0.98 11.72% |
||
| Candriam Equities L Australia, V - ... LU0317020385 |
reinvestment AUD |
Candriam | 2,146.1299 1/8/2025 |
+1.48% | +14.75% | +22.58% | +61.06% | 1.02 11.72% |