Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Candriam Eq.L Rob.&In.T.C USD Acc LU1502282558 |
reinvestment USD |
Candriam | 443.3100 2024-06-25 |
+2.82% | +28.64% | +17.65% | +110.68% | 1.48 16.89% |
||
Candriam Eq.L Rob.&In.T.C USD Dis LU1502282715 |
paying dividend USD |
Candriam | 402.7000 2024-06-25 |
+2.82% | +28.64% | +17.64% | +110.67% | 1.48 16.89% |
||
Candriam Eq.L Rob.&In.T.C-H EUR Acc LU1806526718 |
reinvestment EUR |
Candriam | 272.4400 2024-06-25 |
+2.32% | +25.94% | +8.13% | +85.36% | 1.32 16.87% |
||
Candriam Eq.L Rob.&In.T.I EUR Acc LU1613213971 |
reinvestment EUR |
Candriam | 4,050.0601 2024-06-25 |
+4.37% | +32.38% | +35.16% | +134.87% | 1.78 16.22% |
||
Candriam Eq.L Rob.&In.T.I USD Acc LU1502282806 |
reinvestment USD |
Candriam | 4,739.3501 2024-06-25 |
+3.06% | +29.85% | +21.02% | +120.81% | 1.56 16.89% |
||
Candriam Eq.L Rob.&In.T.N-H EUR Acc LU1806526809 |
reinvestment EUR |
Candriam | 282.6100 2024-06-25 |
+2.22% | +25.43% | +6.95% | +82.07% | 1.29 16.87% |
||
Candriam Eq.L Rob.&In.T.R EUR Acc LU1598284849 |
reinvestment EUR |
Candriam | 461.0500 2024-06-25 |
+4.35% | +32.24% | +34.75% | +133.69% | 1.77 16.22% |
||
Candriam Eq.L Rob.&In.T.R USD Acc LU1502282988 |
reinvestment USD |
Candriam | 465.1100 2024-06-24 |
+1.91% | +28.31% | +19.53% | +114.94% | 1.47 16.93% |
||
Candriam Eq.L Rob.&In.T.R USD Dis LU1708110629 |
paying dividend USD |
Candriam | 309.3700 2024-06-25 |
+3.03% | +29.72% | +20.66% | +119.83% | 1.55 16.89% |
||
Candriam Eq.L Rob.&In.T.R-H EUR Acc LU1613220596 |
reinvestment EUR |
Candriam | 278.7900 2024-06-25 |
+2.53% | +26.99% | - | - | 1.39 16.87% |
||
Candriam Eq.L Rob.&In.T.R-H GBP Acc LU1613217964 |
reinvestment GBP |
Candriam | 343.9500 2024-06-25 |
+2.80% | +28.63% | +14.79% | +101.25% | 1.48 16.86% |
||
Candriam Equities L Biotechnology ... LU0108459040 |
reinvestment USD |
Candriam | 882.7100 2024-06-25 |
+4.82% | +13.76% | +7.70% | +55.48% | 0.61 16.49% |
||
Candriam Equities L Australia N AUD... LU0133347731 |
reinvestment AUD |
Candriam | 1,845.7800 12:00 AM |
-0.27% | +10.27% | +18.23% | +47.70% | 0.58 11.28% |
||
Candriam Equities L Australia N EUR... LU0256780874 |
reinvestment EUR |
Candriam | 302.6700 12:00 AM |
+3.29% | +12.50% | +16.01% | +49.96% | 0.58 15.22% |
||
Candriam Equities L Australia R AUD... LU0942225839 |
reinvestment AUD |
Candriam | 238.5700 12:00 AM |
+0.07% | +11.77% | +23.09% | +57.93% | 0.72 11.28% |
||
Candriam Equities L Australia V AUD... LU0317020385 |
reinvestment AUD |
Candriam | 1,998.3800 12:00 AM |
+0.18% | +12.25% | +24.60% | +61.27% | 0.76 11.28% |
||
Candriam Equities L Australia, C - ... LU0078775011 |
reinvestment AUD |
Candriam | 2,086.6399 12:00 AM |
-0.15% | +10.78% | +19.86% | +51.09% | 0.63 11.28% |
||
Candriam Equities L Australia, C - ... LU0256780106 |
reinvestment EUR |
Candriam | 325.0900 12:00 AM |
+3.41% | +13.00% | +17.56% | +53.28% | 0.61 15.22% |
||
Candriam Equities L Australia, C - ... LU0078775284 |
paying dividend AUD |
Candriam | 912.4600 12:00 AM |
-0.16% | +10.74% | +19.72% | +50.64% | 0.63 11.28% |
||
Candriam Equities L Australia, I - ... LU0133348622 |
reinvestment AUD |
Candriam | 2,593.8501 12:00 AM |
+0.13% | +12.05% | +24.02% | +59.93% | 0.74 11.28% |