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%