Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
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%
NYLIM GF AUSBIL Global Small Cap, C...
LU2495317401
reinvestment
USD
Candriam 106.9500
1/22/2025
+5.33% - - - -
-
NYLIM GF AUSBIL Gl.Essen.Infrastr.I
LU2082382990
reinvestment
USD
Candriam 1,196.7300
1/22/2025
-4.07% +9.76% +7.74% - 0.58
12.19%
NYLIM GF AUSBIL Gl.Essen.Infrastr.C
LU2082381083
reinvestment
USD
Candriam 120.3400
1/22/2025
-4.25% +8.95% +5.54% - 0.51
12.19%
IndexIQ Factors Sust.Japan Equity U...
LU1603797587
reinvestment
EUR
Candriam 38.9408
1/22/2025
+3.23% +4.54% +16.86% +28.15% 0.09
19.98%
IndexIQ Factors Sust.Europe Equity ...
LU1603795458
reinvestment
EUR
Candriam 40.1675
1/22/2025
+1.44% +12.98% +19.54% +41.06% 1.04
9.92%
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 Sustainable Equity World, ...
LU2713794555
reinvestment
EUR
Candriam 1,256.3000
1/22/2025
+5.41% +22.07% - - 1.65
11.74%
Candriam Sustainable Equity World, ...
LU1434528169
reinvestment
EUR
Candriam 272.0900
1/22/2025
+5.29% +21.36% - - 1.59
11.75%
Candriam Sustainable Equity World, ...
LU1434528243
reinvestment
GBP
Candriam 329.2500
1/22/2025
+6.92% +19.92% - - 1.58
10.92%
Candriam Sustainable Equity World, ...
LU2027379945
reinvestment
EUR
Candriam 174.3400
1/22/2025
+4.93% +19.72% - - 1.45
11.76%
Candriam Sustainable Equity World, ...
LU2713794639
reinvestment
EUR
Candriam 1,253.8800
1/22/2025
+5.35% +21.85% - - 1.63
11.74%
Candriam Sustainable Equity World, ...
LU2016899291
reinvestment
USD
Candriam 121.7400
1/22/2025
+1.26% +15.19% - - 1.12
11.16%
Candriam Sustainable Equity US, Z-H...
LU2227859878
reinvestment
EUR
Candriam 1,189.8300
1/23/2025
+3.62% +19.41% - - 1.27
13.22%
Candriam Sustainable Equity US, VP ...
LU2713794712
reinvestment
USD
Candriam 1,239.7700
1/23/2025
+4.04% +21.22% - - 1.40
13.22%
Candriam Sustainable Equity US, S -...
LU2227859282
reinvestment
USD
Candriam 1,362.2900
1/23/2025
+3.92% +20.63% - - 1.36
13.22%
Candriam Sustainable Equity US, R-H...
LU2227858714
reinvestment
CHF
Candriam 119.8200
1/23/2025
+2.78% +15.77% - - 0.99
13.21%
Candriam Sustainable Equity US, R -...
LU2227858805
reinvestment
GBP
Candriam 157.0300
1/23/2025
+9.20% +24.10% - - 1.58
13.56%
Candriam Sustainable Equity US, IP ...
LU2713794803
reinvestment
USD
Candriam 1,238.1700
1/23/2025
+4.00% +21.08% - - 1.39
13.22%