| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Abs.Ret.-Eq.Mark.N.C EUR LU1819523264 |
reinvestment EUR |
Candriam | 221.9600 07/01/2025 |
-0.26% | +3.26% | +2.71% | +33.84% | 0.10 5.24% |
||
| Candriam Abs.Ret.Eq.Mark.N.I EUR LU1962513328 |
reinvestment EUR |
Candriam | 1,811.4399 07/01/2025 |
-0.04% | +3.90% | +4.57% | - | 0.23 5.07% |
||
| Candriam Abs.Ret.Eq.Mark.N.I2 EUR LU1962513914 |
reinvestment EUR |
Candriam | 1,997.4000 07/01/2025 |
-0.43% | +3.50% | +2.88% | - | 0.13 5.63% |
||
| Candriam Abs.Ret.Eq.Mark.N.PI EUR LU1819523694 |
reinvestment EUR |
Candriam | 2,148.1101 07/01/2025 |
-0.06% | +4.46% | +5.99% | +45.14% | 0.32 5.3% |
||
| Candriam Abs.Ret.Eq.Mark.N.V EUR LU1819524072 |
reinvestment EUR |
Candriam | 1,700.3000 07/01/2025 |
0.00% | +4.11% | +5.12% | - | 0.27 5.03% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H CHF LU1819524155 |
reinvestment CHF |
Candriam | 1,529.5900 07/01/2025 |
-0.64% | +1.72% | +0.47% | - | -0.20 5.19% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H GBP LU1819524239 |
reinvestment GBP |
Candriam | 1,658.8900 07/01/2025 |
+0.37% | +5.60% | +8.91% | - | 0.58 4.95% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H USD LU1962514565 |
reinvestment USD |
Candriam | 2,287.3601 07/01/2025 |
+0.35% | +5.89% | +10.23% | +47.76% | 0.63 4.97% |
||
| Candriam Absolute Return Equity Mar... LU1819523348 |
reinvestment CHF |
Candriam | 195.8000 07/01/2025 |
-1.13% | +0.78% | -2.25% | - | -0.35 5.6% |
||
| Candriam Absolute Return Equity Mar... LU1819523421 |
reinvestment GBP |
Candriam | 176.3300 07/01/2025 |
+0.08% | +4.45% | +6.17% | - | 0.34 5.03% |
||
| Candriam Absolute Return Equity Mar... LU2417678336 |
reinvestment SEK |
Candriam | 155.9300 07/01/2025 |
-0.37% | +3.01% | +2.85% | - | 0.05 5.19% |
||
| Candriam Absolute Return Equity Mar... LU2249756789 |
reinvestment USD |
Candriam | 174.6800 07/01/2025 |
+0.11% | +4.87% | +7.30% | - | 0.43 4.99% |
||
| Candriam Absolute Return Equity Mar... LU2249756946 |
reinvestment CHF |
Candriam | 1,741.7200 07/01/2025 |
-0.72% | +1.47% | -0.17% | - | -0.24 5.27% |
||
| Candriam Absolute Return Equity Mar... LU2249756862 |
reinvestment USD |
Candriam | 1,791.8600 07/01/2025 |
+0.31% | +5.68% | +9.63% | - | 0.60 4.94% |
||
| Candriam Absolute Return Equity Mar... LU2337324433 |
reinvestment EUR |
Candriam | 168.6400 07/01/2025 |
-0.05% | +3.91% | +4.44% | - | 0.23 5.08% |
||
| Candriam Absolute Return Equity Mar... LU2697995103 |
reinvestment GBP |
Candriam | 159.8500 07/01/2025 |
+0.31% | +5.29% | - | - | 0.51 4.96% |
||
| Candriam Absolute Return Equity Mar... LU2470968418 |
reinvestment GBP |
Candriam | 1,739.2400 07/01/2025 |
+0.39% | +5.67% | - | - | 0.59 4.94% |
||
| Candriam Bonds Credit Alpha, Classi... LU2098772366 |
reinvestment EUR |
Candriam | 173.7000 08/01/2025 |
+0.81% | +4.94% | +15.01% | - | 3.69 0.61% |
||
| Candriam Bonds Credit Alpha, I - Ca... LU2098772523 |
reinvestment EUR |
Candriam | 1,771.3700 08/01/2025 |
+0.94% | +5.44% | +16.71% | - | 4.54 0.61% |
||
| Candriam Bonds Credit Alpha, N - Ca... LU2098773174 |
reinvestment EUR |
Candriam | 155.7100 08/01/2025 |
+0.76% | +3.80% | - | - | - - |
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