Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Candriam Equities L Eur.Opt.Q.R EUR... LU1293438187 |
reinvestment EUR |
Candriam | 191.6500 1/8/2025 |
-3.21% | -3.26% | -10.54% | +7.63% | -0.79 7.66% |
||
Candriam Equities L Eur.Opt.Q.V EUR... LU0317019536 |
reinvestment EUR |
Candriam | 1,917.7700 1/7/2025 |
-3.11% | -2.86% | -9.44% | +8.97% | -0.74 7.66% |
||
Candriam Equities L Europe Innovati... LU0344046155 |
reinvestment EUR |
Candriam | 2,816.8899 1/8/2025 |
-4.90% | -2.11% | -17.17% | +13.43% | -0.42 11.76% |
||
Candriam Equities L Europe Innovati... LU0344046239 |
paying dividend EUR |
Candriam | 245.4900 1/8/2025 |
-4.90% | -2.11% | -17.22% | +13.29% | -0.42 11.76% |
||
Candriam Equities L Europe Innovati... LU0344046668 |
reinvestment EUR |
Candriam | 2,527.8201 1/8/2025 |
-4.62% | -0.92% | -14.22% | +14.87% | -0.32 11.77% |
||
Candriam Equities L Europe Innovati... LU0344046403 |
reinvestment EUR |
Candriam | 1,753.6300 1/8/2025 |
-4.56% | -0.68% | -13.58% | +19.26% | -0.29 11.77% |
||
Candriam Equities L Europe Optimum ... LU0304859712 |
reinvestment EUR |
Candriam | 136.6100 1/8/2025 |
-3.61% | -4.60% | -12.22% | +2.05% | -0.96 7.65% |
||
Candriam Equities L Europe Optimum ... LU0304860058 |
paying dividend EUR |
Candriam | 84.4200 1/8/2025 |
-3.60% | -4.59% | -12.24% | +1.98% | -0.97 7.65% |
||
Candriam Equities L Europe Optimum ... LU0304860645 |
reinvestment EUR |
Candriam | 211.2500 1/8/2025 |
-3.31% | -3.40% | -8.94% | +7.56% | -0.81 7.65% |
||
Candriam Equities L Gl.Dem.I EUR Ac... LU0654531341 |
reinvestment EUR |
Candriam | 3,960.0601 1/8/2025 |
+6.11% | +22.46% | +22.79% | +73.17% | 1.70 11.62% |
||
Candriam Equities L Gl.Dem.I USD Ac... LU2328285445 |
reinvestment USD |
Candriam | 1,672.2000 1/8/2025 |
+0.28% | +15.77% | +12.08% | - | 1.20 10.86% |
||
Candriam Equities L Gl.Dem.N EUR Ac... LU0654531424 |
reinvestment EUR |
Candriam | 341.3600 1/8/2025 |
+5.70% | +20.59% | +17.23% | +62.11% | 1.54 11.62% |
||
Candriam Equities L Gl.Dem.R EUR Ac... LU1598288089 |
reinvestment EUR |
Candriam | 341.5100 1/8/2025 |
+6.03% | +22.09% | +21.70% | +72.50% | 1.67 11.61% |
||
Candriam Equities L Global Demograp... LU0654531184 |
reinvestment EUR |
Candriam | 351.7600 1/8/2025 |
+5.93% | +21.87% | +19.83% | +65.85% | 1.64 11.61% |
||
Candriam Equities L Global Demograp... LU0654531267 |
paying dividend EUR |
Candriam | 291.8000 1/8/2025 |
+5.93% | +21.87% | +19.82% | +65.81% | 1.64 11.6% |
||
Candriam Equities L Global Demograp... LU2439121216 |
reinvestment USD |
Candriam | 1,974.1300 1/8/2025 |
+0.35% | +16.07% | - | - | 1.23 10.85% |
||
Candriam Equities L Life Care I LU2223680815 |
reinvestment USD |
Candriam | 1,687.3000 1/8/2025 |
-7.62% | -1.01% | +2.19% | - | -0.36 10.33% |
||
Candriam Equities L Life Care, C - ... LU2223680658 |
reinvestment USD |
Candriam | 163.1500 1/8/2025 |
-7.82% | -1.84% | -0.33% | - | -0.45 10.33% |
||
Candriam Equities L Life Care, N - ... LU2346220721 |
reinvestment USD |
Candriam | 147.7500 1/8/2025 |
-7.92% | -3.01% | - | - | - - |
||
Candriam Equities L Life Care, R - ... LU2223681201 |
reinvestment USD |
Candriam | 159.7500 1/8/2025 |
-7.64% | -1.11% | +1.94% | - | -0.37 10.34% |