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 | 434.8900 2024-05-21 |
+8.02% | +31.08% | +21.89% | +110.43% | 1.60 17.08% |
||
Candriam Eq.L Rob.&In.T.C USD Dis LU1502282715 |
paying dividend USD |
Candriam | 395.0500 2024-05-21 |
+8.02% | +31.08% | +21.89% | +110.42% | 1.60 17.08% |
||
Candriam Eq.L Rob.&In.T.C-H EUR Acc LU1806526718 |
reinvestment EUR |
Candriam | 267.7200 2024-05-21 |
+7.50% | +28.24% | +12.11% | +84.86% | 1.44 17.07% |
||
Candriam Eq.L Rob.&In.T.I EUR Acc LU1613213971 |
reinvestment EUR |
Candriam | 3,911.4600 2024-05-21 |
+7.73% | +31.58% | +40.73% | +127.08% | 1.69 16.47% |
||
Candriam Eq.L Rob.&In.T.I USD Acc LU1502282806 |
reinvestment USD |
Candriam | 4,645.1499 2024-05-21 |
+8.27% | +32.33% | +25.39% | +120.54% | 1.67 17.08% |
||
Candriam Eq.L Rob.&In.T.N-H EUR Acc LU1806526809 |
reinvestment EUR |
Candriam | 277.8200 2024-05-21 |
+7.40% | +27.73% | +10.88% | +85.21% | 1.41 17.07% |
||
Candriam Eq.L Rob.&In.T.R EUR Acc LU1598284849 |
reinvestment EUR |
Candriam | 445.3200 2024-05-21 |
+7.70% | +31.45% | +40.30% | +125.94% | 1.68 16.47% |
||
Candriam Eq.L Rob.&In.T.R USD Acc LU1502282988 |
reinvestment USD |
Candriam | 457.5100 2024-05-17 |
+6.01% | +34.49% | +26.37% | +114.43% | 1.78 17.23% |
||
Candriam Eq.L Rob.&In.T.R USD Dis LU1708110629 |
paying dividend USD |
Candriam | 303.2500 2024-05-21 |
+8.25% | +32.19% | +25.01% | +119.55% | 1.67 17.08% |
||
Candriam Eq.L Rob.&In.T.R-H EUR Acc LU1613220596 |
reinvestment EUR |
Candriam | 273.7600 2024-05-21 |
+7.73% | +29.33% | - | - | 1.50 17.07% |
||
Candriam Eq.L Rob.&In.T.R-H GBP Acc LU1613217964 |
reinvestment GBP |
Candriam | 337.3200 2024-05-21 |
+7.98% | +30.95% | +18.98% | +100.64% | 1.60 17.07% |
||
Candriam Equities L Biotechnology ... LU0108459040 |
reinvestment USD |
Candriam | 836.5600 2024-05-21 |
-0.27% | +5.98% | +9.04% | +51.86% | 0.13 16.19% |
||
Candriam Equities L Australia N AUD... LU0133347731 |
reinvestment AUD |
Candriam | 1,876.4900 2024-05-22 |
+5.93% | +9.14% | +22.15% | +53.49% | 0.47 11.26% |
||
Candriam Equities L Australia N EUR... LU0256780874 |
reinvestment EUR |
Candriam | 302.1300 2024-05-22 |
+7.02% | +9.10% | +18.07% | +52.56% | 0.34 15.47% |
||
Candriam Equities L Australia R AUD... LU0942225839 |
reinvestment AUD |
Candriam | 242.2200 2024-05-22 |
+6.28% | +10.62% | +27.16% | +64.11% | 0.60 11.26% |
||
Candriam Equities L Australia V AUD... LU0317020385 |
reinvestment AUD |
Candriam | 2,028.1200 2024-05-22 |
+6.40% | +11.09% | +28.71% | +67.57% | 0.65 11.26% |
||
Candriam Equities L Australia, C - ... LU0078775011 |
reinvestment AUD |
Candriam | 2,120.3601 2024-05-22 |
+6.05% | +9.64% | +23.82% | +57.01% | 0.52 11.26% |
||
Candriam Equities L Australia, C - ... LU0256780106 |
reinvestment EUR |
Candriam | 324.3700 2024-05-22 |
+7.12% | +9.58% | +19.65% | +55.93% | 0.37 15.47% |
||
Candriam Equities L Australia, C - ... LU0078775284 |
paying dividend AUD |
Candriam | 927.2300 2024-05-22 |
+6.04% | +9.60% | +23.67% | +56.53% | 0.51 11.26% |
||
Candriam Equities L Australia, I - ... LU0133348622 |
reinvestment AUD |
Candriam | 2,632.9399 2024-05-22 |
+6.35% | +10.90% | +28.12% | +66.19% | 0.63 11.26% |