| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Sustainable Equity World, ... LU2713794639 |
reinvestment EUR |
Candriam | 1,243.1500 1/8/2025 |
+6.72% | +23.66% | - | - | 1.79 11.63% |
||
| Candriam Sustainable Equity World, ... LU2027379945 |
reinvestment EUR |
Candriam | 172.9600 1/8/2025 |
+6.31% | +21.64% | - | - | 1.62 11.65% |
||
| Candriam Sustainable Equity World, ... LU1434528169 |
reinvestment EUR |
Candriam | 269.7900 1/8/2025 |
+6.67% | +23.29% | - | - | 1.76 11.65% |
||
| Candriam Sustainable Equity World, ... LU1434528243 |
reinvestment GBP |
Candriam | 322.0900 1/8/2025 |
+6.24% | +19.56% | - | - | 1.53 10.93% |
||
| Candriam Sustainable Equity World, ... LU2713794555 |
reinvestment EUR |
Candriam | 1,245.4600 1/8/2025 |
+6.79% | +23.88% | - | - | 1.81 11.63% |
||
| Cleome Index USA Equities, I - Capi... LU2197357747 |
reinvestment EUR |
Candriam | 2,520.8501 1/8/2025 |
+9.91% | +33.33% | +41.76% | - | 2.21 13.84% |
||
| Cleome Index USA Equities, V - Capi... LU2197358042 |
reinvestment EUR |
Candriam | 2,560.9900 1/8/2025 |
+9.92% | +33.38% | +41.96% | - | 2.21 13.84% |
||
| IndexIQ Factors Sust.Europe Equity ... LU1603795458 |
reinvestment EUR |
Candriam | 39.3604 1/7/2025 |
+0.17% | +9.01% | +11.30% | +39.46% | 0.63 9.9% |
||
| IndexIQ Factors Sust.Japan Equity U... LU1603797587 |
reinvestment EUR |
Candriam | 39.6927 1/7/2025 |
+1.55% | +9.89% | +19.78% | +31.22% | 0.36 20.03% |
||
| NYLIM GF AUSBIL Gl.Essen.Infrastr.C LU2082381083 |
reinvestment USD |
Candriam | 120.2300 1/7/2025 |
-2.94% | +4.87% | +1.47% | - | 0.18 11.75% |
||
| NYLIM GF AUSBIL Gl.Essen.Infrastr.I LU2082382990 |
reinvestment USD |
Candriam | 1,195.2700 1/7/2025 |
-2.76% | +5.64% | +3.59% | - | 0.25 11.75% |
||
| NYLIM GF AUSBIL Global Small Cap, C... LU2495317401 |
reinvestment USD |
Candriam | 100.9300 1/7/2025 |
+1.08% | - | - | - | - - |
||
| NYLIM GF AUSBIL Global Small Cap, I... LU2495317583 |
reinvestment USD |
Candriam | 1,629.6300 1/7/2025 |
+1.30% | +26.42% | - | - | 1.15 20.74% |