| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Equities L Biotech.C EUR LU1120766388 |
reinvestment EUR |
Candriam | 232.8300 2024-09-26 |
+0.55% | +18.83% | +17.19% | - | 0.87 17.75% |
||
| Candriam Equities L Biotech.C-H EUR... LU1120766206 |
reinvestment EUR |
Candriam | 213.9300 2024-09-26 |
+4.63% | +22.98% | +4.13% | +54.81% | 1.11 17.64% |
||
| Candriam Equities L Biotech.I EUR A... LU1120766032 |
reinvestment EUR |
Candriam | 2,346.6599 2024-09-26 |
+0.58% | +18.97% | +17.31% | +71.16% | 0.88 17.72% |
||
| Candriam Equities L Biotech.I GBP A... LU1269737059 |
reinvestment GBP |
Candriam | 3,518.7100 2024-09-26 |
-0.92% | +14.01% | +13.31% | +59.33% | 0.61 17.37% |
||
| Candriam Equities L Biotech.I USD A... LU0133360163 |
reinvestment USD |
Candriam | 6,145.6699 2024-09-26 |
+5.13% | +25.48% | +11.88% | +74.62% | 1.26 17.63% |
||
| Candriam Equities L Biotech.I-H EUR... LU1006082199 |
reinvestment EUR |
Candriam | 2,234.5100 2024-09-26 |
+4.64% | +23.02% | +4.07% | +57.18% | 1.12 17.59% |
||
| Candriam Equities L Biotech.N USD A... LU0133359157 |
reinvestment USD |
Candriam | 653.3500 2024-09-26 |
+5.03% | +24.98% | +10.65% | +68.45% | 1.22 17.68% |
||
| Candriam Equities L Biotech.R EUR A... LU1269736838 |
reinvestment EUR |
Candriam | 344.6500 2024-09-26 |
+0.79% | +19.95% | +20.35% | +75.64% | 0.93 17.76% |
||
| Candriam Equities L Biotech.R GBP A... LU1269736911 |
reinvestment GBP |
Candriam | 370.6400 2024-09-26 |
-0.73% | +14.94% | +17.48% | +65.02% | 0.67 17.4% |
||
| Candriam Equities L Biotech.R USD A... LU0942225912 |
reinvestment USD |
Candriam | 292.5300 2024-09-26 |
+5.36% | +26.54% | +14.85% | +79.25% | 1.31 17.68% |
||
| Candriam Equities L Biotech.R-H CHF... LU1269736754 |
reinvestment CHF |
Candriam | 216.7000 2024-09-26 |
+4.18% | +20.93% | +2.13% | +53.32% | 1.00 17.64% |
||
| Candriam Equities L Biotech.R-H EUR... LU1708110975 |
reinvestment EUR |
Candriam | 223.7400 2024-09-26 |
+4.85% | +24.02% | +6.73% | +61.10% | 1.17 17.64% |
||
| Candriam Equities L Biotech.V2 USD ... LU2026682919 |
reinvestment USD |
Candriam | 2,020.0000 2024-09-26 |
+5.43% | +26.87% | +15.71% | - | 1.33 17.68% |
||
| Candriam Equities L Biotechnology C... LU0108459040 |
reinvestment USD |
Candriam | 918.2800 2024-09-26 |
+5.13% | +25.44% | +12.01% | +72.10% | 1.25 17.68% |
||
| Candriam Equities L Biotechnology, ... LU0108459552 |
paying dividend USD |
Candriam | 838.5500 2024-09-26 |
+5.12% | +25.39% | +11.90% | +71.82% | 1.25 17.67% |
||
| Candriam Equities L Biotechnology, ... LU2346866077 |
reinvestment EUR |
Candriam | 161.7200 2024-09-26 |
+4.52% | - | - | - | - - |
||
| Candriam Equities L Biotechnology, ... LU0317020203 |
reinvestment USD |
Candriam | 2,247.3999 2024-09-26 |
+5.16% | +25.63% | +12.28% | +75.65% | 1.26 17.74% |
||
| Candriam Equities L Em.Mkt.C-H USD ... LU1293437023 |
reinvestment USD |
Candriam | 211.3100 2024-09-27 |
+2.40% | +20.43% | -8.02% | +31.75% | 1.32 12.97% |
||
| Candriam Equities L Em.Mkt.I EUR Di... LU1269737562 |
paying dividend EUR |
Candriam | 1,846.9100 2024-09-27 |
+2.33% | +19.98% | -9.26% | +25.32% | 1.28 12.94% |
||
| Candriam Equities L Em.Mkt.I GBP Ac... LU1269737489 |
reinvestment GBP |
Candriam | 2,839.9700 2024-09-27 |
+0.73% | +14.85% | -11.69% | +17.81% | 0.93 12.34% |
