| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cleome Index USA Equities, V - Capi... LU2197358042 |
reinvestment EUR |
Candriam | 2,603.8401 1/22/2025 |
+8.29% | +31.98% | +52.85% | - | 2.10 13.92% |
||
| Cleome Index USA Equities, I - Capi... LU2197357747 |
reinvestment EUR |
Candriam | 2,562.9900 1/22/2025 |
+8.28% | +31.93% | +52.64% | - | 2.10 13.92% |
||
| NYLIM GF AUSBIL Global Small Cap, I... LU2495317583 |
reinvestment USD |
Candriam | 1,727.5900 1/22/2025 |
+5.57% | +30.30% | - | - | 1.31 21.06% |
||
| Candriam Sustainable Equity US, I -... LU2227857666 |
reinvestment EUR |
Candriam | 1,600.2200 1/22/2025 |
+6.35% | +25.85% | - | - | 1.62 14.3% |
||
| Candriam Sustain.Eq.US R LU2227858474 |
reinvestment EUR |
Candriam | 159.2200 1/22/2025 |
+6.32% | +25.74% | +39.76% | - | 1.61 14.3% |
||
| Candriam Equities L Robotics & Inno... LU2402073626 |
reinvestment EUR |
Candriam | 2,190.8701 1/22/2025 |
+13.81% | +25.10% | - | - | 1.10 20.42% |
||
| Candriam Eq.L Rob.&In.T.I EUR Acc LU1613213971 |
reinvestment EUR |
Candriam | 4,446.2500 1/22/2025 |
+13.72% | +24.70% | +46.50% | +110.74% | 1.08 20.42% |
||
| Candriam Equities L Em.Mkt.P EUR Ac... LU0596238260 |
reinvestment EUR |
Candriam | 1,295.1700 12:00 AM |
-1.69% | +24.62% | -3.49% | +21.12% | 1.66 13.21% |
||
| Candriam Eq.L Rob.&In.T.R EUR Acc LU1598284849 |
reinvestment EUR |
Candriam | 505.8900 1/22/2025 |
+13.69% | +24.59% | +46.06% | +109.70% | 1.07 20.42% |
||
| Candriam Equities L Emerging Market... LU0317020112 |
reinvestment EUR |
Candriam | 1,247.8500 12:00 AM |
-1.72% | +24.48% | -3.79% | +16.44% | 1.65 13.21% |
||
| Candriam Sustainable Equity US, C -... LU2227857237 |
reinvestment EUR |
Candriam | 153.4500 1/22/2025 |
+6.05% | +24.46% | - | - | 1.52 14.3% |
||
| Candriam Equities L Em.Mkt.C-H USD ... LU1293437023 |
reinvestment USD |
Candriam | 215.5000 12:00 AM |
-1.72% | +24.44% | -2.82% | +20.64% | 1.65 13.22% |
||
| Candriam Sustainable Equity US, I -... LU2227857823 |
reinvestment GBP |
Candriam | 1,570.0800 1/22/2025 |
+8.01% | +24.35% | - | - | 1.60 13.55% |
||
| Candriam Equities L Em.Mkt.V2 EUR A... LU1397645281 |
reinvestment EUR |
Candriam | 1,905.5900 12:00 AM |
-1.76% | +24.30% | -4.11% | +19.86% | 1.64 13.21% |
||
| Candriam Sustainable Equity US, R -... LU2227858805 |
reinvestment GBP |
Candriam | 156.3400 1/22/2025 |
+7.98% | +24.25% | - | - | 1.59 13.56% |
||
| Candriam Equities L Em.Mkt.I EUR Di... LU1269737562 |
paying dividend EUR |
Candriam | 1,883.0500 12:00 AM |
-1.77% | +24.16% | -4.65% | +14.81% | 1.63 13.21% |
||
| Candriam Equities L Emerging Market... LU0133355080 |
reinvestment EUR |
Candriam | 1,214.5699 1/22/2025 |
-1.18% | +23.93% | -4.82% | +14.12% | 1.61 13.21% |
||
| Candriam Equities L Em.Mkt.R EUR Ac... LU0942226134 |
reinvestment EUR |
Candriam | 173.2400 12:00 AM |
-1.85% | +23.81% | -5.44% | +17.03% | 1.60 13.2% |
||
| Candriam Equities L Rob.& In.T.C EU... LU1502282632 |
reinvestment EUR |
Candriam | 452.3200 1/22/2025 |
+13.45% | +23.54% | +42.42% | +101.03% | 1.02 20.43% |
||
| Candriam Equities L Gl.Dem.I EUR Ac... LU0654531341 |
reinvestment EUR |
Candriam | 4,036.3101 1/22/2025 |
+5.81% | +23.16% | +33.10% | +73.55% | 1.75 11.69% |