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%