| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Bonds Emerging Debt Local ... LU0616945878 |
reinvestment EUR |
Candriam | 1,456.4600 22/01/2025 |
+1.53% | +5.58% | +16.81% | +6.73% | 0.56 5.2% |
||
| Candriam World Alternative Alphamax... LU0132841726 |
reinvestment EUR |
Candriam | 2,175.0901 31/12/2024 |
+3.37% | +7.27% | +16.52% | +22.89% | - 2.58% |
||
| Candriam Bonds Credit Alpha, Classi... LU2098772366 |
reinvestment EUR |
Candriam | 173.9900 22/01/2025 |
+0.65% | +4.66% | +15.72% | - | 3.37 0.59% |
||
| Candriam Bd.Euro H.Y.C.-H USD Acc LU1258428280 |
reinvestment USD |
Candriam | 245.7100 22/01/2025 |
+1.66% | +8.73% | +15.64% | - | 3.49 1.74% |
||
| Candriam Equities L Biotech.C-H EUR... LU1120766206 |
reinvestment EUR |
Candriam | 198.2500 22/01/2025 |
-9.41% | -0.20% | +15.57% | +14.75% | -0.16 17.57% |
||
| Candriam Equities L Biotech.I-H EUR... LU1006082199 |
reinvestment EUR |
Candriam | 2,073.4700 22/01/2025 |
-9.05% | +0.30% | +15.54% | +17.29% | -0.14 17.4% |
||
| IndexIQ Factors Sust.Europe Equity ... LU1603795458 |
reinvestment EUR |
Candriam | 40.1324 21/01/2025 |
+1.00% | +12.88% | +15.49% | +40.89% | 1.03 9.94% |
||
| Candriam World Alternative Alphamax... LU0132841213 |
reinvestment EUR |
Candriam | 1,885.5000 31/12/2024 |
+3.22% | +6.64% | +14.28% | +18.99% | - 2.57% |
||
| Candriam Money Market USD S.V USD A... LU0323048347 |
reinvestment USD |
Candriam | 1,255.2300 22/01/2025 |
+1.19% | +5.37% | +13.55% | +14.57% | 15.99 0.17% |
||
| Candriam Equities L Oncology Impact... LU1864482515 |
reinvestment GBP |
Candriam | 2,150.4700 22/01/2025 |
-5.54% | +3.05% | +13.42% | - | 0.03 11.37% |
||
| Candriam Bd.Credit Opport.I-H USD LU1375972335 |
reinvestment USD |
Candriam | 2,009.3700 22/01/2025 |
+1.35% | +6.43% | +13.38% | +16.97% | 4.98 0.75% |
||
| Candriam Bd.Gl.HY.R EUR Acc LU1269891641 |
reinvestment EUR |
Candriam | 228.4300 21/01/2025 |
+0.72% | +6.50% | +13.36% | +25.54% | 1.90 2.03% |
||
| Candriam Equities L Oncology Impact... LU1864482945 |
reinvestment GBP |
Candriam | 152.0400 22/01/2025 |
-5.56% | +2.95% | +13.04% | - | 0.02 11.38% |
||
| Candriam Money Market USD Sustainab... LU0206982414 |
reinvestment USD |
Candriam | 646.0000 22/01/2025 |
+1.15% | +5.19% | +12.99% | +13.77% | 15.01 0.17% |
||
| Candriam Money Market USD Sustainab... LU0355214700 |
paying dividend USD |
Candriam | 586.5200 22/01/2025 |
+1.15% | +5.19% | +12.97% | +13.87% | 14.91 0.17% |
||
| Candriam Sustainable Bond Global Hi... LU2211180067 |
reinvestment USD |
Candriam | 1,140.9900 22/01/2025 |
+1.26% | +7.35% | +12.92% | - | 2.40 1.95% |
||
| Candriam Bd.Gl.HY.V EUR Dis LU2404725389 |
paying dividend EUR |
Candriam | 1,514.5400 22/01/2025 |
+0.93% | +6.99% | +12.72% | - | 2.09 2.06% |
||
| Candriam Equities L Biotech.R-H CHF... LU1269736754 |
reinvestment CHF |
Candriam | 199.6900 22/01/2025 |
-9.82% | -1.87% | +12.51% | +12.84% | -0.26 17.56% |
||
| Candriam Bd.Euro H.Y.S EUR Acc LU1432307756 |
reinvestment EUR |
Candriam | 1,839.9600 22/01/2025 |
+1.57% | +8.19% | +12.37% | - | 3.19 1.73% |
||
| Candriam Sustain.Bd.G.H.Y.I-H USD D... LU2211180653 |
paying dividend USD |
Candriam | 979.4800 22/01/2025 |
+1.18% | +7.02% | +12.30% | - | 2.23 1.95% |