| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Bonds Global Government, I... LU0156673039 |
reinvestment EUR |
Candriam | 145.8200 1/22/2025 |
+1.03% | +2.80% | -9.12% | -9.48% | 0.02 5.24% |
||
| Candriam Bd.International R EUR Acc... LU1269891724 |
reinvestment EUR |
Candriam | 138.0000 1/22/2025 |
-0.89% | +1.16% | -8.99% | - | -0.39 3.93% |
||
| Candriam Sustain.Bd.Gl.V-AH EUR LU2211182196 |
reinvestment EUR |
Candriam | 878.9300 1/22/2025 |
-0.82% | +1.05% | -8.94% | - | -0.39 4.19% |
||
| Candriam Equities L Em.Mkt.N EUR Ac... LU0133352731 |
reinvestment EUR |
Candriam | 904.8100 1/23/2025 |
-2.16% | +22.27% | -8.86% | +10.08% | 1.48 13.2% |
||
| Candriam Sustainable Bond Euro, V -... LU1313770296 |
reinvestment EUR |
Candriam | 898.9600 1/22/2025 |
-0.06% | +3.17% | -8.79% | - | 0.12 4.24% |
||
| Candriam Bonds Euro, I - Capitalisa... LU0144743829 |
reinvestment EUR |
Candriam | 1,220.1200 1/22/2025 |
-0.03% | +3.31% | -8.76% | -9.06% | 0.16 4.04% |
||
| Candriam Equities L Eu.Inn.N EUR Ac... LU0344046312 |
reinvestment EUR |
Candriam | 87.9700 1/22/2025 |
+0.14% | +2.31% | -8.70% | +14.59% | -0.03 11.88% |
||
| Candriam Bd.Euro V EUR Acc LU0391256418 |
reinvestment EUR |
Candriam | 1,468.6100 1/22/2025 |
-0.01% | +3.36% | -8.59% | -8.75% | 0.17 4.04% |
||
| Candriam Sustain.Bd.Gl.C EUR LU1434523103 |
paying dividend EUR |
Candriam | 85.0400 1/22/2025 |
+0.93% | +2.95% | -8.53% | - | 0.05 5.03% |
||
| Candriam Bonds International, I - C... LU0144746335 |
reinvestment EUR |
Candriam | 1,000.4400 1/22/2025 |
-0.84% | +1.36% | -8.47% | -9.46% | -0.34 3.93% |
||
| Candriam Sustain.Eq.Cl.A.C LU1932633644 |
reinvestment USD |
Candriam | 158.1100 1/22/2025 |
-1.41% | +9.13% | -8.25% | +31.85% | 0.49 13.23% |
||
| Candriam Sustain.Bd.Gl.C EUR LU1434523012 |
reinvestment EUR |
Candriam | 95.4300 1/21/2025 |
+1.11% | +3.23% | -8.01% | -8.99% | 0.11 5.03% |
||
| Candriam Equities L Emerging Market... LU0056053001 |
paying dividend EUR |
Candriam | 641.8000 1/23/2025 |
-2.08% | +22.65% | -7.99% | +11.75% | 1.51 13.2% |
||
| Candriam Equities L Emerging Market... LU0056052961 |
reinvestment EUR |
Candriam | 1,012.1900 1/23/2025 |
-2.08% | +22.65% | -7.98% | +11.82% | 1.51 13.2% |
||
| Candriam Equities L Europe Innovati... LU0344046239 |
paying dividend EUR |
Candriam | 255.9500 1/22/2025 |
+0.24% | +2.65% | -7.73% | +16.72% | 0.00 11.88% |
||
| Candriam Equities L Europe Innovati... LU0344046155 |
reinvestment EUR |
Candriam | 2,936.9399 1/22/2025 |
+0.23% | +2.65% | -7.68% | +16.86% | 0.00 11.88% |
||
| Candriam Equities L Oncology Impact... LU1864482606 |
reinvestment EUR |
Candriam | 188.4100 1/22/2025 |
-11.05% | -3.33% | -7.66% | +4.42% | -0.50 12.01% |
||
| Candriam Equities L Eur.Opt.Q.N EUR... LU0304860561 |
reinvestment EUR |
Candriam | 160.9000 1/22/2025 |
-0.27% | -1.54% | -7.29% | +1.55% | -0.54 7.88% |
||
| Candriam Sustain.Bd.Em.M.C USD Dis LU1434519507 |
paying dividend USD |
Candriam | 74.8300 1/22/2025 |
-1.45% | +2.99% | -7.00% | -10.74% | 0.06 4.99% |
||
| Candriam Sustain.Bd.Gl.I EUR LU1434523285 |
reinvestment EUR |
Candriam | 990.2700 1/22/2025 |
+1.05% | +3.49% | -6.98% | -7.42% | 0.16 5.03% |