| 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 Bd.Em.Dt.L.C.R EUR Acc LU1184246038 |
reinvestment EUR |
Candriam | 190.0600 22/01/2025 |
+1.49% | +5.42% | +18.94% | +8.82% | 0.52 5.29% |
||
| Candriam Equities L Australia, C - ... LU0256780106 |
reinvestment EUR |
Candriam | 336.5100 23/01/2025 |
-0.15% | +12.71% | +18.86% | +41.55% | 0.67 15.03% |
||
| Candriam Bonds Global High Yield, I... LU1599350359 |
reinvestment USD |
Candriam | 2,168.4199 22/01/2025 |
+1.25% | +8.35% | +18.81% | - | 2.77 2.05% |
||
| Candriam Eq.L Rob.&In.T.N-H EUR Acc LU1806526809 |
reinvestment EUR |
Candriam | 296.4500 22/01/2025 |
+8.63% | +15.58% | +18.80% | +64.12% | 0.65 19.94% |
||
| Candriam Diversified Futures R FR0013305190 |
reinvestment EUR |
Candriam | 178.9800 22/01/2025 |
+6.45% | -0.70% | +18.69% | - | -0.35 9.65% |
||
| Candriam Bd.Em.Mkt.V EUR Acc LU0891848607 |
reinvestment EUR |
Candriam | 2,126.1101 22/01/2025 |
+4.82% | +15.05% | +18.58% | +9.11% | 1.98 6.24% |
||
| Candriam Equities L Biotech.R-H EUR... LU1708110975 |
reinvestment EUR |
Candriam | 207.9000 22/01/2025 |
-9.22% | +0.64% | +18.50% | +19.42% | -0.12 17.57% |
||
| Candriam World Alternative Alphamax... LU1565457089 |
reinvestment EUR |
Candriam | 1,947.6100 31/12/2024 |
+3.49% | +7.67% | +18.10% | +25.75% | - 2.54% |
||
| Candriam Bd.Em.Mkt.I EUR Acc LU1184247432 |
reinvestment EUR |
Candriam | 2,127.3000 22/01/2025 |
+4.76% | +14.81% | +17.85% | +7.87% | 1.95 6.21% |
||
| NYLIM GF US High Yield Corporate Bo... LU1220230954 |
reinvestment EUR |
Candriam | 157.2400 22/01/2025 |
+5.19% | +11.80% | +17.77% | +23.57% | 1.62 5.65% |
||
| IndexIQ Factors Sust.Japan Equity U... LU1603797587 |
reinvestment EUR |
Candriam | 39.0418 21/01/2025 |
+2.40% | +4.81% | +17.76% | +29.12% | 0.11 20.01% |
||
| Candriam Diversified Futures, C - C... FR0010794792 |
reinvestment EUR |
Candriam | 13,359.5400 22/01/2025 |
+6.31% | -1.31% | +17.62% | +29.19% | -0.41 9.76% |
||
| Candriam Bonds Credit Alpha, V - Ca... LU2098774149 |
reinvestment EUR |
Candriam | 1,777.1700 22/01/2025 |
+0.78% | +5.20% | +17.55% | - | 4.33 0.58% |
||
| Candriam Bonds Credit Alpha, I - Ca... LU2098772523 |
reinvestment EUR |
Candriam | 1,774.5601 22/01/2025 |
+0.76% | +5.14% | +17.41% | - | 4.23 0.58% |
||
| Candriam Equities L Australia, N - ... LU0256780874 |
reinvestment EUR |
Candriam | 312.4900 23/01/2025 |
-0.26% | +12.22% | +17.27% | +38.48% | 0.63 15.04% |
||
| Candriam Bonds Emerging Debt Local ... LU0616945282 |
reinvestment EUR |
Candriam | 95.7100 22/01/2025 |
+1.34% | +4.82% | +17.00% | +6.05% | 0.40 5.3% |
||
| Candriam Sustain.Eq.EMU C EUR LU1313771187 |
reinvestment EUR |
Candriam | 194.5300 22/01/2025 |
+3.80% | +10.23% | +17.00% | +34.90% | 0.70 10.85% |
||
| Candriam Bonds Credit Alpha, R - Ca... LU2098773331 |
reinvestment EUR |
Candriam | 176.4500 22/01/2025 |
+0.74% | +5.06% | +16.98% | - | 4.12 0.58% |
||
| Candriam Bd.Em.Dt.L.C.C.EUR Dis LU0616945449 |
paying dividend EUR |
Candriam | 62.8200 22/01/2025 |
+1.36% | +4.82% | +16.96% | +5.97% | 0.40 5.29% |
||
| Candriam Sustain.Eq.EMU C EUR LU1313771260 |
paying dividend EUR |
Candriam | 123.2100 22/01/2025 |
+3.83% | +10.20% | +16.85% | +34.60% | 0.69 10.85% |