| 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 Abs.Ret.-Eq.Mark.N.C EUR LU1819523264 |
reinvestment EUR |
Candriam | 222.4400 30/09/2024 |
+2.76% | +4.36% | +7.09% | +36.90% | 0.19 5.66% |
||
| Candriam Abs.Ret.Eq.Mark.N.I EUR LU1962513328 |
reinvestment EUR |
Candriam | 1,811.1801 30/09/2024 |
+2.87% | +4.76% | +8.96% | - | 0.27 5.4% |
||
| Candriam Abs.Ret.Eq.Mark.N.I2 EUR LU1962513914 |
reinvestment EUR |
Candriam | 2,005.2600 30/09/2024 |
+2.97% | +4.80% | +8.53% | - | 0.25 5.89% |
||
| Candriam Abs.Ret.Eq.Mark.N.PI EUR LU1819523694 |
reinvestment EUR |
Candriam | 2,148.0300 30/09/2024 |
+3.10% | +5.55% | +11.12% | +48.52% | 0.41 5.54% |
||
| Candriam Abs.Ret.Eq.Mark.N.V EUR LU1819524072 |
reinvestment EUR |
Candriam | 1,699.3101 30/09/2024 |
+2.91% | +4.97% | +9.54% | - | 0.32 5.3% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H CHF LU1819524155 |
reinvestment CHF |
Candriam | 1,539.3300 30/09/2024 |
+2.24% | +2.81% | - | - | -0.09 5.65% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H GBP LU1819524239 |
reinvestment GBP |
Candriam | 1,651.4200 30/09/2024 |
+3.20% | +6.33% | - | - | 0.59 5.11% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H USD LU1962514565 |
reinvestment USD |
Candriam | 2,277.6499 30/09/2024 |
+3.41% | +6.78% | +14.62% | +50.60% | 0.68 5.14% |
||
| Candriam Absolute Return Equity Mar... LU1819523348 |
reinvestment CHF |
Candriam | 198.0600 30/09/2024 |
+2.26% | +2.20% | +2.81% | - | -0.19 5.87% |
||
| Candriam Absolute Return Equity Mar... LU1819523421 |
reinvestment GBP |
Candriam | 176.0600 30/09/2024 |
+3.03% | +5.27% | +10.41% | - | 0.38 5.18% |
||
| Candriam Absolute Return Equity Mar... LU2417678336 |
reinvestment SEK |
Candriam | 156.4500 30/09/2024 |
+2.68% | +4.10% | - | - | 0.14 5.6% |
||
| Candriam Absolute Return Equity Mar... LU2249756789 |
reinvestment USD |
Candriam | 174.3800 30/09/2024 |
+3.21% | +5.77% | +11.62% | - | 0.48 5.14% |
||
| Candriam Absolute Return Equity Mar... LU2249756946 |
reinvestment CHF |
Candriam | 1,754.3700 30/09/2024 |
+2.22% | +2.61% | +4.73% | - | -0.12 5.71% |
||
| Candriam Absolute Return Equity Mar... LU2249756862 |
reinvestment USD |
Candriam | 1,784.9900 30/09/2024 |
+3.31% | +6.48% | +13.98% | - | 0.62 5.11% |
||
| Candriam Absolute Return Equity Mar... LU2337324433 |
reinvestment EUR |
Candriam | 168.6300 30/09/2024 |
+2.87% | +4.76% | +8.79% | - | 0.27 5.43% |
||
| Candriam Absolute Return Equity Mar... LU2697995103 |
reinvestment GBP |
Candriam | 159.2100 30/09/2024 |
+2.96% | - | - | - | - - |
||
| Candriam Absolute Return Equity Mar... LU2470968418 |
reinvestment GBP |
Candriam | 1,731.0500 30/09/2024 |
+3.20% | +6.70% | - | - | 0.67 5.1% |
||
| Candriam Bonds Credit Alpha, Classi... LU2098772366 |
reinvestment EUR |
Candriam | 171.9600 30/09/2024 |
+1.57% | +5.80% | +13.97% | - | 3.32 0.75% |
||
| Candriam Bonds Credit Alpha, I - Ca... LU2098772523 |
reinvestment EUR |
Candriam | 1,751.2600 30/09/2024 |
+1.69% | +6.31% | +15.67% | - | 4.03 0.75% |
||
| Candriam Bonds Credit Alpha, N - Ca... LU2098773174 |
reinvestment EUR |
Candriam | 154.3000 30/09/2024 |
+1.53% | - | - | - | - - |
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