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%
Candriam Eq.L Rob.&In.T.I EUR Acc
LU1613213971
reinvestment
EUR
Candriam 4,449.7998
1/23/2025
+14.65% +24.32% +46.61% +110.05% 1.06
20.41%
Candriam Eq.L Rob.&In.T.R EUR Acc
LU1598284849
reinvestment
EUR
Candriam 506.2900
1/23/2025
+14.62% +24.20% +46.17% +109.01% 1.05
20.41%
Candriam Equities L Rob.& In.T.C EU...
LU1502282632
reinvestment
EUR
Candriam 452.6600
1/23/2025
+14.38% +23.16% +42.53% +100.37% 1.00
20.42%
Candriam Equities L Biotech.R GBP A...
LU1269736911
reinvestment
GBP
Candriam 382.6700
1/23/2025
-1.42% +6.66% +41.80% +44.47% 0.23
17.22%
Candriam Equities L Biotech.R EUR A...
LU1269736838
reinvestment
EUR
Candriam 351.5400
1/23/2025
-2.76% +8.13% +41.19% +44.17% 0.30
18.13%
Candriam Sustain.Eq.US R
LU2227858474
reinvestment
EUR
Candriam 160.3500
1/23/2025
+7.73% +25.80% +40.76% - 1.62
14.32%
Candriam Sustain.Eq.Japan I JPY
LU1434526627
reinvestment
JPY
Candriam 233,327.0000
1/23/2025
+5.20% +11.49% +40.65% +55.14% 0.39
22.57%
Candriam Sustain.Eq.Japan R JPY
LU1434526890
reinvestment
JPY
Candriam 3,890.0000
1/23/2025
+5.16% +11.30% +39.83% +49.06% 0.38
22.58%
Candriam Equities L Biotech.I GBP A...
LU1269737059
reinvestment
GBP
Candriam 3,626.2000
1/23/2025
-1.25% +6.22% +38.00% +40.24% 0.21
17.07%
Candriam Equities L Biotech.I EUR A...
LU1120766032
reinvestment
EUR
Candriam 2,389.5300
1/23/2025
-2.58% +7.69% +37.58% +41.60% 0.28
17.9%
Candriam Equities L Biotech.C EUR
LU1120766388
reinvestment
EUR
Candriam 236.7900
1/23/2025
-2.97% +7.14% +37.44% +38.04% 0.25
18.12%
Candriam Sustain.Eq.Japan C JPY
LU1434526460
reinvestment
JPY
Candriam 4,106.0000
1/23/2025
+4.93% +10.32% +36.10% +48.64% 0.34
22.56%
Candriam Sustain.Eq.Japan C JPY
LU1434526544
paying dividend
JPY
Candriam 3,973.0000
1/23/2025
+4.91% +10.30% +36.05% - 0.34
22.55%
Candriam Eq.L Rob.&In.T.I USD Acc
LU1502282806
reinvestment
USD
Candriam 5,059.5298
1/23/2025
+10.63% +19.33% +34.80% +97.73% 0.84
19.95%
Candriam Eq.L Rob.&In.T.R USD Acc
LU1502282988
reinvestment
USD
Candriam 502.3800
1/22/2025
+9.58% +19.25% +34.57% +97.27% 0.83
19.96%
Candriam Sustain.Eq.World I EUR Dis
LU1434527864
paying dividend
EUR
Candriam 3,531.9700
1/22/2025
+5.32% +21.54% +34.43% +72.99% 1.60
11.76%
Candriam Sustain.Eq.World I-AH EUR ...
LU1434527781
reinvestment
EUR
Candriam 803.1400
1/22/2025
+5.32% +21.54% +34.43% +72.98% 1.60
11.76%
Candriam Eq.L Rob.&In.T.R USD Dis
LU1708110629
paying dividend
USD
Candriam 330.0800
1/23/2025
+10.61% +19.22% +34.40% +96.85% 0.83
19.95%