| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NYLIM GF AUSBIL Gl.Sm.Cap I USD LU2495317583 |
reinvestment USD |
Candriam | 1,449.6600 2024-04-23 |
+10.26% | +26.53% | - | - | 1.41 16.16% |
||
| NYLIM GF AUSBIL Gl.Essen.Infrastr.I LU2082382990 |
reinvestment USD |
Candriam | 1,065.2400 2024-04-23 |
-1.76% | -10.28% | -1.06% | - | -1.09 13.03% |
||
| NYLIM GF AUSBIL Gl.Essen.Infrastr.C LU2082381083 |
reinvestment USD |
Candriam | 107.7100 2024-04-23 |
-1.94% | -10.86% | -3.05% | - | -1.13 13.03% |
||
| IndexIQ Factors Sust.Japan Equity U... LU1603797587 |
reinvestment EUR |
Candriam | 37.3690 2024-04-23 |
+0.87% | +18.82% | +21.42% | - | 1.09 13.75% |
||
| IndexIQ Factors Sust.Europe Equity ... LU1603795458 |
reinvestment EUR |
Candriam | 37.8497 2024-04-23 |
+5.51% | +8.33% | +19.99% | - | 0.47 9.62% |
||
| IndexIQ Factors Sust.EMU Equity UE LU1603797074 |
reinvestment EUR |
Candriam | 37.2182 2024-04-23 |
+8.29% | +10.54% | +23.69% | - | 0.65 10.32% |
||
| Candriam Sustain.Eq.World VP EUR Ac... LU2713794555 |
reinvestment EUR |
Candriam | 1,076.0800 2024-04-23 |
+4.19% | - | - | - | - - |
||
| Candriam Sustain.Eq.World R GBP Acc LU1434528243 |
reinvestment GBP |
Candriam | 287.8000 2024-04-23 |
+4.59% | +14.43% | - | - | 0.98 10.77% |
||
| Candriam Sustain.Eq.World R EUR Acc LU1434528169 |
reinvestment EUR |
Candriam | 233.7900 2024-04-23 |
+3.95% | +17.68% | - | - | 1.34 10.3% |
||
| Candriam Sustain.Eq.World N EUR Acc LU2027379945 |
reinvestment EUR |
Candriam | 151.3200 2024-04-23 |
+3.60% | +16.11% | - | - | 1.19 10.3% |
||
| Candriam Sustain.Eq.World IP EUR Ac... LU2713794639 |
reinvestment EUR |
Candriam | 1,075.6899 2024-04-23 |
+4.17% | - | - | - | - - |
||
| Candriam Sustain.Eq.World I-AH EUR ... LU1434527781 |
reinvestment EUR |
Candriam | 689.3200 2024-04-23 |
+3.52% | +16.96% | +26.51% | +66.78% | 1.28 10.31% |
||
| Candriam Sustain.Eq.World I EUR Dis LU1434527864 |
paying dividend EUR |
Candriam | 3,079.7100 2024-04-23 |
+3.99% | +17.86% | +26.85% | +68.06% | 1.36 10.3% |
||
| Candriam Sustain.Eq.World C USD Acc LU2016899291 |
reinvestment USD |
Candriam | 108.0800 2024-04-23 |
+2.45% | +13.17% | - | - | 0.85 10.98% |
||
| Candriam Sustain.Eq.World C EUR Dis LU1434527518 |
paying dividend EUR |
Candriam | 30.0400 2024-04-23 |
+3.73% | +16.57% | +22.31% | +58.43% | 1.24 10.29% |
||
| Candriam Sustain.Eq.World C EUR Acc LU1434527435 |
reinvestment EUR |
Candriam | 34.7900 2024-04-23 |
+3.76% | +16.67% | +22.85% | +59.21% | 1.24 10.3% |
||
| Candriam Sustain.Eq.US Z-H LU2227859878 |
reinvestment EUR |
Candriam | 1,010.3700 2024-04-23 |
+1.40% | +18.05% | - | - | 1.16 12.23% |
||
| Candriam Sustain.Eq.US VP LU2713794712 |
reinvestment USD |
Candriam | 1,040.6899 2024-04-23 |
+1.76% | - | - | - | - - |
||
| Candriam Sustain.Eq.US V-H LU2227859449 |
reinvestment EUR |
Candriam | 1,508.8101 2024-02-06 |
+13.04% | +16.74% | - | - | 1.01 12.68% |
||
| Candriam Sustain.Eq.US V LU2227859365 |
reinvestment USD |
Candriam | 1,164.6899 2024-04-23 |
+1.72% | +20.08% | - | - | 1.33 12.24% |
