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% |