| 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 Equities L Eu.Inn.S EUR Ac... LU2026683057 |
reinvestment EUR |
Candriam | 1,673.1500 22/01/2025 |
+0.57% | +4.07% | -3.94% | - | 0.12 11.88% |
||
| Candriam Equities L Emerging Market... LU0317020112 |
reinvestment EUR |
Candriam | 1,247.8500 23/01/2025 |
-1.72% | +24.48% | -3.79% | +16.44% | 1.65 13.21% |
||
| Cleome Index Euro Corp.Bd.C LU1542321093 |
reinvestment EUR |
Candriam | 156.0900 22/01/2025 |
+0.47% | +4.77% | -3.68% | - | 0.69 3.01% |
||
| Cleome Index Euro Corp.Bd.C LU1542321176 |
paying dividend EUR |
Candriam | 106.6600 22/01/2025 |
+0.47% | +4.76% | -3.68% | - | 0.69 3.01% |
||
| Candriam Equities L Europe Innovati... LU0344046403 |
reinvestment EUR |
Candriam | 1,829.3900 22/01/2025 |
+0.60% | +4.16% | -3.67% | +22.88% | 0.12 11.88% |
||
| Candriam Sustain.Eq.Circular Ec.I LU2109441258 |
reinvestment USD |
Candriam | 1,447.9200 22/01/2025 |
-1.04% | +7.38% | -3.64% | - | 0.43 10.91% |
||
| Candriam Equities L Em.Mkt.I GBP Ac... LU1269737489 |
reinvestment GBP |
Candriam | 2,939.0601 23/01/2025 |
-0.23% | +22.56% | -3.63% | +15.35% | 1.58 12.57% |
||
| Candriam Sustain.Bd.Gl.V-AH USD LU2211182436 |
reinvestment USD |
Candriam | 942.7100 22/01/2025 |
-0.36% | +2.65% | -3.61% | - | -0.01 4.2% |
||
| Candriam Equities L Eur.Opt.Q.R EUR... LU1293438187 |
reinvestment EUR |
Candriam | 197.3800 22/01/2025 |
+0.07% | -0.21% | -3.51% | +8.58% | -0.37 7.88% |
||
| Candriam Equities L Em.Mkt.P EUR Ac... LU0596238260 |
reinvestment EUR |
Candriam | 1,295.1700 23/01/2025 |
-1.69% | +24.62% | -3.49% | +21.12% | 1.66 13.21% |
||
| Candriam Bonds Euro Diversified, Cl... LU0093578077 |
paying dividend EUR |
Candriam | 291.9300 22/01/2025 |
-0.03% | +3.33% | -3.41% | -4.56% | 0.22 2.92% |
||
| Candriam Equities L Oncology Impact... LU1864483083 |
reinvestment EUR |
Candriam | 179.5000 23/01/2025 |
-9.31% | -0.95% | -3.28% | - | -0.30 12.04% |
||
| Candriam Bonds Euro Diversified, Cl... LU0093577855 |
reinvestment EUR |
Candriam | 990.1000 22/01/2025 |
-0.01% | +3.39% | -3.23% | -4.30% | 0.24 2.93% |
||
| Candriam Equities L Oncology Impact... LU2015349330 |
reinvestment EUR |
Candriam | 1,954.3500 23/01/2025 |
-9.29% | -0.92% | -3.07% | +13.42% | -0.30 12.04% |
||
| Candriam Equities L Em.Mkt.C-H USD ... LU1293437023 |
reinvestment USD |
Candriam | 215.5000 23/01/2025 |
-1.72% | +24.44% | -2.82% | +20.64% | 1.65 13.22% |
||
| Candriam Equities L Eur.Opt.Q.I EUR... LU1269737729 |
paying dividend EUR |
Candriam | 1,573.6899 22/01/2025 |
+0.13% | +0.04% | -2.79% | +8.85% | -0.33 7.88% |
||
| Candriam Equities L Europe Optimum ... LU0304860645 |
reinvestment EUR |
Candriam | 217.5900 22/01/2025 |
+0.13% | +0.05% | -2.78% | +9.11% | -0.33 7.88% |
||
| Candriam Equities L Ri.Arb.Op.C LU2223682944 |
reinvestment EUR |
Candriam | 145.7000 22/01/2025 |
+1.87% | +2.35% | -2.78% | - | -0.12 2.85% |
||
| Candriam Equities L Oncology Impact... LU2015349090 |
paying dividend JPY |
Candriam | 18,932.0000 23/01/2025 |
-9.01% | -2.59% | -2.78% | +16.44% | -0.45 11.7% |
||
| Candriam Equities L Eur.Opt.Q.V EUR... LU0317019536 |
reinvestment EUR |
Candriam | 1,967.4000 22/01/2025 |
+0.17% | +0.20% | -2.32% | +9.94% | -0.31 7.88% |