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 435.3500
30/10/2024
+6.65% +39.21% +6.24% +95.07% 1.87
19.34%
Candriam Eq.L Rob.&In.T.C USD Dis
LU1502282715
paying dividend
USD
Candriam 395.4700
30/10/2024
+6.65% +39.22% +6.24% +95.05% 1.87
19.34%
Candriam Eq.L Rob.&In.T.C-H EUR Acc
LU1806526718
reinvestment
EUR
Candriam 265.9500
30/10/2024
+6.21% +36.53% -2.57% +72.25% 1.74
19.29%
Candriam Eq.L Rob.&In.T.I EUR Acc
LU1613213971
reinvestment
EUR
Candriam 3,930.5801
30/10/2024
+6.33% +37.38% +16.48% +109.35% 1.76
19.5%
Candriam Eq.L Rob.&In.T.I USD Acc
LU1502282806
reinvestment
USD
Candriam 4,669.4502
30/10/2024
+6.90% +40.54% +9.28% +104.47% 1.94
19.34%
Candriam Eq.L Rob.&In.T.N-H EUR Acc
LU1806526809
reinvestment
EUR
Candriam 275.4900
30/10/2024
+6.10% +35.98% -3.64% +69.18% 1.71
19.29%
Candriam Eq.L Rob.&In.T.R EUR Acc
LU1598284849
reinvestment
EUR
Candriam 447.3100
30/10/2024
+6.30% +37.24% +16.13% +108.30% 1.75
19.5%
Candriam Eq.L Rob.&In.T.R USD Acc
LU1502282988
reinvestment
USD
Candriam 463.1400
30/10/2024
+6.87% +40.39% +8.95% +103.44% 1.93
19.37%
Candriam Eq.L Rob.&In.T.R USD Dis
LU1708110629
paying dividend
USD
Candriam 304.7000
30/10/2024
+6.87% +40.40% +8.95% +103.54% 1.93
19.33%
Candriam Eq.L Rob.&In.T.R-H EUR Acc
LU1613220596
reinvestment
EUR
Candriam 272.9500
30/10/2024
+6.43% +37.68% +0.60% - 1.80
19.29%
Candriam Eq.L Rob.&In.T.R-H GBP Acc
LU1613217964
reinvestment
GBP
Candriam 337.6400
30/10/2024
+6.60% +39.10% +3.60% +87.14% 1.87
19.31%
Candriam Equities L Australia, C - ...
LU0078775284
paying dividend
AUD
Candriam 954.3700
31/10/2024
+1.38% +20.67% +19.06% +51.14% 1.47
11.96%
Candriam Equities L Australia, C - ...
LU0078775011
reinvestment
AUD
Candriam 2,182.7600
31/10/2024
+1.39% +20.71% +19.20% +51.59% 1.48
11.96%
Candriam Equities L Australia, C - ...
LU0256780106
reinvestment
EUR
Candriam 329.6500
31/10/2024
+2.13% +22.07% +12.11% +47.98% 1.21
15.77%
Candriam Equities L Australia, I - ...
LU0133348622
reinvestment
AUD
Candriam 2,724.1001
31/10/2024
+1.68% +22.10% +23.34% +60.48% 1.59
11.96%
Candriam Equities L Australia, I - ...
LU0256781096
reinvestment
EUR
Candriam 340.3400
31/10/2024
+2.43% +23.50% +16.03% +56.83% 1.30
15.77%
Candriam Equities L Australia, N - ...
LU0133347731
reinvestment
AUD
Candriam 1,927.7100
31/10/2024
+1.27% +20.16% +17.58% +48.18% 1.43
11.96%
Candriam Equities L Australia, N - ...
LU0256780874
reinvestment
EUR
Candriam 306.4300
31/10/2024
+2.02% +21.54% +10.62% +44.77% 1.17
15.77%
Candriam Equities L Australia, R - ...
LU0942225839
reinvestment
AUD
Candriam 250.3300
31/10/2024
+1.62% +21.80% +22.41% +58.48% 1.57
11.96%
Candriam Equities L Australia, V - ...
LU0317020385
reinvestment
AUD
Candriam 2,100.3000
31/10/2024
+1.74% +22.35% +23.95% +61.83% 1.61
11.96%