Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
Candriam Bonds Credit Alpha, PI - C... LU2837883938 |
reinvestment USD |
Candriam | 1,544.4500 30/10/2024 |
+1.79% | - | - | - | - - |
||
Candriam Bonds Credit Alpha, R - Ca... LU2098773331 |
reinvestment EUR |
Candriam | 175.1100 30/10/2024 |
+1.42% | +6.55% | +15.79% | - | 4.76 0.74% |
||
Candriam Bonds Credit Alpha, V - Ca... LU2098774149 |
reinvestment EUR |
Candriam | 1,763.1600 30/10/2024 |
+1.46% | +6.69% | +16.39% | - | 4.92 0.74% |
||
Candriam Bonds Credit Alpha, Z - Ca... LU2098774222 |
reinvestment EUR |
Candriam | 1,792.7800 30/10/2024 |
+1.55% | +7.10% | +17.83% | - | 5.48 0.74% |
||
Candriam Diversified Futures I H FR0013446341 |
reinvestment USD |
Candriam | 1,985.5900 30/10/2024 |
-2.27% | -6.06% | +12.28% | - | -1.01 8.99% |
||
Candriam Diversified Futures R FR0013305190 |
reinvestment EUR |
Candriam | 166.6500 30/10/2024 |
-2.72% | -7.46% | +7.47% | - | -1.16 9.04% |
||
Candriam Diversified Futures, C - C... FR0010794792 |
reinvestment EUR |
Candriam | 12,453.9902 30/10/2024 |
-2.84% | -8.05% | +5.89% | +20.14% | -1.21 9.14% |
||
Candriam Diversified Futures, I - C... FR0010813105 |
reinvestment EUR |
Candriam | 13,282.8496 30/10/2024 |
-2.72% | -7.53% | +7.64% | +23.11% | -1.17 9.07% |
||
Candriam Equities L ESG Market Neut... LU2721421068 |
reinvestment EUR |
Candriam | 149.1600 30/10/2024 |
+1.43% | - | - | - | - - |
||
Candriam Equities L ESG Market Neut... LU2721429558 |
reinvestment EUR |
Candriam | 1,496.5200 30/10/2024 |
+1.65% | - | - | - | - - |
||
Candriam Equities L ESG Market Neut... LU2721429129 |
reinvestment EUR |
Candriam | 1,497.0000 30/10/2024 |
+1.67% | - | - | - | - - |
||
Candriam Equities L Ri.Arb.Op.C LU2223682944 |
reinvestment EUR |
Candriam | 142.4300 30/10/2024 |
+0.20% | +1.16% | -5.68% | - | -0.68 2.78% |
||
Candriam Equities L Ri.Arb.Op.I LU2223683082 |
reinvestment EUR |
Candriam | 1,455.2000 30/10/2024 |
+0.36% | +1.78% | -3.94% | - | -0.46 2.78% |
||
Candriam Equities L Ri.Arb.Op.R LU2223683322 |
reinvestment EUR |
Candriam | 144.6600 30/10/2024 |
+0.31% | +1.61% | -4.41% | - | -0.52 2.77% |
||
Candriam Equities L Ri.Arb.Op.V LU2223683835 |
reinvestment EUR |
Candriam | 1,466.6400 30/10/2024 |
+0.41% | +2.01% | -3.29% | - | -0.38 2.78% |
||
Candriam Index Arbitrage RS FR0012088805 |
reinvestment EUR |
Candriam | 1,135.7600 30/10/2024 |
+1.27% | +4.47% | +6.84% | +12.38% | 1.76 0.8% |
||
Candriam Index Arbitrage V FR0011510023 |
reinvestment EUR |
Candriam | 1,140.3800 30/10/2024 |
+1.27% | +4.46% | +6.78% | +12.31% | 1.74 0.8% |
||
Candriam Index Arbitrage, C - Capit... FR0010016477 |
reinvestment EUR |
Candriam | 1,509.9301 30/10/2024 |
+1.24% | +4.32% | +6.29% | +11.46% | 1.56 0.81% |
||
Candriam Long Short Credit C FR0011352566 |
reinvestment CHF |
Candriam | 1,056.3500 30/10/2024 |
+0.37% | +2.74% | +2.77% | - | -0.63 0.5% |
||
Candriam Long Short Credit R FR0011510056 |
reinvestment EUR |
Candriam | 114.5200 30/10/2024 |
+1.09% | +5.43% | +8.19% | +10.62% | 4.81 0.49% |