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 4,446.2500
1/22/2025
+13.72% +24.70% +46.50% +110.74% 1.08
20.42%
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 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 Sustain.Eq.Japan R JPY
LU1434526890
reinvestment
JPY
Candriam 3,890.0000
12:00 AM
+5.16% +11.30% +39.83% +49.06% 0.38
22.58%
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 Sustain.Eq.Japan I JPY
LU1434526627
reinvestment
JPY
Candriam 231,859.0000
1/22/2025
+4.08% +10.66% +39.76% +53.08% 0.35
22.62%
Candriam Equities L Biotech.R GBP A...
LU1269736911
reinvestment
GBP
Candriam 376.8300
1/22/2025
-3.88% +5.85% +39.64% +41.37% 0.18
17.16%
Candriam Equities L Biotech.R EUR A...
LU1269736838
reinvestment
EUR
Candriam 345.2500
1/22/2025
-5.35% +7.11% +38.66% +40.86% 0.25
18.05%
Candriam Sustain.Eq.Japan C JPY
LU1434526544
paying dividend
JPY
Candriam 3,973.0000
12:00 AM
+4.91% +10.30% +36.05% - 0.34
22.55%
Candriam Equities L Biotech.I GBP A...
LU1269737059
reinvestment
GBP
Candriam 3,570.7800
1/22/2025
-3.73% +5.46% +35.89% +37.24% 0.16
17.01%
Candriam Sustain.Eq.Japan C JPY
LU1434526460
reinvestment
JPY
Candriam 4,080.0000
1/22/2025
+3.79% +9.50% +35.23% +46.66% 0.30
22.6%
Candriam Equities L Biotech.I EUR A...
LU1120766032
reinvestment
EUR
Candriam 2,346.7500
1/22/2025
-5.18% +6.72% +35.12% +38.36% 0.23
17.82%
Candriam Equities L Biotech.C EUR
LU1120766388
reinvestment
EUR
Candriam 232.5600
1/22/2025
-5.56% +6.13% +34.99% +34.87% 0.19
18.04%
Candriam Eq.L Rob.&In.T.I USD Acc
LU1502282806
reinvestment
USD
Candriam 5,066.1899
1/22/2025
+9.61% +19.37% +34.97% +98.26% 0.84
19.96%
Candriam Eq.L Rob.&In.T.R USD Dis
LU1708110629
paying dividend
USD
Candriam 330.5100
1/22/2025
+9.58% +19.25% +34.57% +97.38% 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 799.7600
1/21/2025
+4.90% +21.03% +33.79% +72.82% 1.56
11.78%
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%
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