| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Eq.L Rob.&In.T.C USD Acc LU1502282558 |
reinvestment USD |
Candriam | 449.6200 1/7/2025 |
+5.47% | +19.93% | +15.46% | +84.82% | 0.86 19.93% |
||
| Candriam Eq.L Rob.&In.T.C USD Dis LU1502282715 |
paying dividend USD |
Candriam | 408.4400 1/7/2025 |
+5.47% | +19.94% | +15.47% | +84.82% | 0.87 19.93% |
||
| Candriam Eq.L Rob.&In.T.C-H EUR Acc LU1806526718 |
reinvestment EUR |
Candriam | 273.6300 1/7/2025 |
+4.95% | +17.77% | +5.75% | +63.36% | 0.76 19.9% |
||
| Candriam Eq.L Rob.&In.T.I EUR Acc LU1613213971 |
reinvestment EUR |
Candriam | 4,259.2798 1/7/2025 |
+11.87% | +28.06% | +29.95% | +108.11% | 1.24 20.51% |
||
| Candriam Eq.L Rob.&In.T.I USD Acc LU1502282806 |
reinvestment USD |
Candriam | 4,831.2598 1/7/2025 |
+5.72% | +21.07% | +18.78% | +93.75% | 0.92 19.93% |
||
| Candriam Eq.L Rob.&In.T.N-H EUR Acc LU1806526809 |
reinvestment EUR |
Candriam | 283.2300 1/7/2025 |
+4.85% | +17.30% | +4.59% | +60.45% | 0.73 19.9% |
||
| Candriam Eq.L Rob.&In.T.R EUR Acc LU1598284849 |
reinvestment EUR |
Candriam | 484.6300 1/7/2025 |
+11.84% | +27.93% | +29.56% | +107.08% | 1.23 20.51% |
||
| Candriam Eq.L Rob.&In.T.R USD Acc LU1502282988 |
reinvestment USD |
Candriam | 483.7900 1/6/2025 |
+6.73% | +22.13% | +17.79% | +95.95% | 0.98 19.94% |
||
| Candriam Eq.L Rob.&In.T.R USD Dis LU1708110629 |
paying dividend USD |
Candriam | 315.2000 1/7/2025 |
+5.69% | +20.95% | +18.42% | +92.88% | 0.92 19.93% |
||
| Candriam Eq.L Rob.&In.T.R-H EUR Acc LU1613220596 |
reinvestment EUR |
Candriam | 281.2700 1/7/2025 |
+5.17% | +18.76% | +8.50% | - | 0.81 19.9% |
||
| Candriam Eq.L Rob.&In.T.R-H GBP Acc LU1613217964 |
reinvestment GBP |
Candriam | 348.7600 1/7/2025 |
+5.52% | +19.97% | +12.62% | +77.50% | 0.87 19.93% |
||
| Candriam Equities L Australia, C - ... LU0078775284 |
paying dividend AUD |
Candriam | 972.6400 1/8/2025 |
+1.13% | +13.18% | +17.74% | +50.41% | 0.89 11.72% |
||
| Candriam Equities L Australia, C - ... LU0078775011 |
reinvestment AUD |
Candriam | 2,224.6499 1/8/2025 |
+1.13% | +13.21% | +17.87% | +50.86% | 0.89 11.72% |
||
| Candriam Equities L Australia, C - ... LU0256780106 |
reinvestment EUR |
Candriam | 334.3300 1/8/2025 |
-0.51% | +11.38% | +11.80% | +47.21% | 0.57 15.04% |
||
| Candriam Equities L Australia, I - ... LU0133348622 |
reinvestment AUD |
Candriam | 2,782.3201 1/8/2025 |
+1.42% | +14.51% | +21.96% | +59.71% | 1.00 11.72% |
||
| Candriam Equities L Australia, I - ... LU0256781096 |
reinvestment EUR |
Candriam | 345.9100 1/8/2025 |
-0.23% | +12.67% | +15.70% | +56.01% | 0.66 15.05% |
||
| Candriam Equities L Australia, N - ... LU0133347731 |
reinvestment AUD |
Candriam | 1,963.0000 1/8/2025 |
+1.01% | +12.70% | +16.27% | +47.46% | 0.85 11.72% |
||
| Candriam Equities L Australia, N - ... LU0256780874 |
reinvestment EUR |
Candriam | 310.5200 1/8/2025 |
-0.63% | +10.89% | +10.31% | +44.01% | 0.54 15.05% |
||
| Candriam Equities L Australia, R - ... LU0942225839 |
reinvestment AUD |
Candriam | 255.5600 1/8/2025 |
+1.36% | +14.23% | +21.04% | +57.71% | 0.98 11.72% |
||
| Candriam Equities L Australia, V - ... LU0317020385 |
reinvestment AUD |
Candriam | 2,146.1299 1/8/2025 |
+1.48% | +14.75% | +22.58% | +61.06% | 1.02 11.72% |