| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Equities L Oncology Impact... LU1864483083 |
reinvestment EUR |
Candriam | 179.5000 23/01/2025 |
-9.31% | -0.95% | -3.28% | - | -0.30 12.04% |
||
| Candriam Equities L Oncology Impact... LU2015349090 |
paying dividend JPY |
Candriam | 18,932.0000 23/01/2025 |
-9.01% | -2.59% | -2.78% | +16.44% | -0.45 11.7% |
||
| Candriam Equities L Oncology Impact... LU1864483752 |
reinvestment USD |
Candriam | 2,252.8501 23/01/2025 |
-8.80% | +1.26% | +5.64% | +28.06% | -0.12 12.05% |
||
| Candriam Equities L Oncology Impact... LU2346866317 |
reinvestment EUR |
Candriam | 153.0500 23/01/2025 |
-5.87% | +0.33% | - | - | - - |
||
| Candriam Equities L Oncology Impact... LU2425425506 |
reinvestment GBP |
Candriam | 1,791.9000 23/01/2025 |
-4.19% | +4.07% | +20.07% | - | 0.12 11.4% |
||
| Candriam Equities L Rob.& In.T.C EU... LU1502282632 |
reinvestment EUR |
Candriam | 452.6600 23/01/2025 |
+14.38% | +23.16% | +42.53% | +100.37% | 1.00 20.42% |
||
| Candriam Equities L Robotics & Inno... LU2957348258 |
reinvestment EUR |
Candriam | 1,591.5100 23/01/2025 |
- | - | - | - | - - |
||
| Candriam Equities L Robotics & Inno... LU2346866580 |
reinvestment EUR |
Candriam | 173.2200 23/01/2025 |
+14.27% | - | - | - | - - |
||
| Candriam Equities L Robotics & Inno... LU2402073626 |
reinvestment EUR |
Candriam | 2,192.6399 23/01/2025 |
+14.74% | +24.72% | - | - | 1.08 20.41% |
||
| Candriam Sustain.Eq.Ch C LU2371178752 |
reinvestment USD |
Candriam | 91.3300 22/01/2025 |
+2.57% | +11.51% | -4.97% | - | 0.87 10.15% |
||
| Candriam Sustain.Eq.Ch.I LU2371178240 |
reinvestment USD |
Candriam | 910.4000 22/01/2025 |
+2.57% | +11.43% | -5.22% | - | 0.86 10.15% |
||
| Candriam Sustain.Eq.Ch.R LU2371177275 |
reinvestment USD |
Candriam | 92.3200 22/01/2025 |
+2.65% | +11.73% | -4.01% | - | 0.89 10.15% |
||
| Candriam Sustain.Eq.Circular Ec.C LU2109440870 |
reinvestment USD |
Candriam | 138.4400 22/01/2025 |
-1.27% | +6.38% | -6.32% | - | 0.34 10.9% |
||
| Candriam Sustain.Eq.Circular Ec.I LU2109441258 |
reinvestment USD |
Candriam | 1,447.9200 22/01/2025 |
-1.04% | +7.38% | -3.64% | - | 0.43 10.91% |
||
| Candriam Sustain.Eq.Circular Ec.PI LU2109441415 |
reinvestment USD |
Candriam | 1,232.4200 07/01/2025 |
-4.79% | +3.88% | -11.95% | - | 0.11 10.77% |
||
| Candriam Sustain.Eq.Cl.A.C LU1932633644 |
reinvestment USD |
Candriam | 158.1100 22/01/2025 |
-1.41% | +9.13% | -8.25% | +31.85% | 0.49 13.23% |
||
| Candriam Sustain.Eq.Cl.A.C LU1932633990 |
reinvestment EUR |
Candriam | 121.1400 22/01/2025 |
+2.29% | +14.01% | -0.42% | - | 0.87 12.98% |
||
| Candriam Sustain.Eq.Cl.A.C LU1932633727 |
paying dividend USD |
Candriam | 138.0000 22/01/2025 |
-1.41% | +9.14% | - | - | 0.49 13.23% |
||
| Candriam Sustain.Eq.Cl.A.C-H LU1932634022 |
reinvestment EUR |
Candriam | 104.9400 22/01/2025 |
-1.92% | +7.04% | -15.81% | - | 0.33 13.21% |
||
| Candriam Sustain.Eq.Cl.A.I LU1932634378 |
reinvestment EUR |
Candriam | 1,683.7400 22/01/2025 |
+2.53% | +15.09% | +2.43% | +46.92% | 0.96 12.97% |