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%