| 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 | 397.7700 2024-04-22 |
-0.20% | +26.18% | +7.07% | +78.68% | 1.32 17% |
||
| Candriam Eq.L Rob.&In.T.C USD Dis LU1502282715 |
paying dividend USD |
Candriam | 366.3400 2024-04-22 |
-0.20% | +26.18% | +7.07% | +78.66% | 1.32 17% |
||
| Candriam Eq.L Rob.&In.T.C-H EUR Acc LU1806526718 |
reinvestment EUR |
Candriam | 245.2900 2024-04-22 |
-0.63% | +23.48% | -1.48% | +56.81% | 1.16 16.99% |
||
| Candriam Eq.L Rob.&In.T.I EUR Acc LU1613213971 |
reinvestment EUR |
Candriam | 3,647.1101 2024-04-22 |
+2.29% | +31.98% | +24.40% | +97.14% | 1.71 16.53% |
||
| Candriam Eq.L Rob.&In.T.I USD Acc LU1502282806 |
reinvestment USD |
Candriam | 4,245.4800 2024-04-22 |
+0.03% | +27.37% | +10.14% | +87.25% | 1.39 17% |
||
| Candriam Eq.L Rob.&In.T.N EUR Acc LU2346866580 |
reinvestment EUR |
Candriam | 143.4600 2024-04-22 |
- | - | - | - | - - |
||
| Candriam Eq.L Rob.&In.T.N-H EUR Acc LU1806526809 |
reinvestment EUR |
Candriam | 254.6200 2024-04-22 |
-0.73% | +22.99% | -2.55% | - | 1.13 16.99% |
||
| Candriam Eq.L Rob.&In.T.R EUR Acc LU1598284849 |
reinvestment EUR |
Candriam | 415.2600 2024-04-22 |
+2.27% | +31.84% | +24.02% | +96.15% | 1.70 16.53% |
||
| Candriam Eq.L Rob.&In.T.R USD Acc LU1502282988 |
reinvestment USD |
Candriam | 421.3200 2024-04-22 |
+0.01% | +27.24% | +9.81% | +86.32% | 1.38 17.04% |
||
| Candriam Eq.L Rob.&In.T.R USD Dis LU1708110629 |
paying dividend USD |
Candriam | 280.9700 2024-04-22 |
+0.01% | +27.24% | +9.81% | +86.41% | 1.38 17% |
||
| Candriam Eq.L Rob.&In.T.R-H EUR Acc LU1613220596 |
reinvestment EUR |
Candriam | 250.6500 2024-04-22 |
-0.43% | +24.52% | - | - | 1.22 16.99% |
||
| Candriam Eq.L Rob.&In.T.R-H GBP Acc LU1613217964 |
reinvestment GBP |
Candriam | 308.6500 2024-04-22 |
-0.15% | +26.12% | +4.57% | +70.21% | 1.32 16.99% |
||
| Candriam Eq.L Rob.&In.T.V EUR Acc LU2402073626 |
reinvestment EUR |
Candriam | 1,792.7700 2024-04-22 |
+2.37% | - | - | - | - - |
||
| Candriam Equities L Australia C AUD... LU0078775011 |
reinvestment AUD |
Candriam | 2,062.6399 2024-04-23 |
+4.25% | +6.80% | +21.81% | +55.14% | 0.26 11.04% |
||
| Candriam Equities L Australia C AUD... LU0078775284 |
paying dividend AUD |
Candriam | 941.1900 2024-04-23 |
+4.24% | +6.76% | +21.57% | +54.67% | 0.26 11.04% |
||
| Candriam Equities L Australia C EUR... LU0256780106 |
reinvestment EUR |
Candriam | 311.6600 2024-04-23 |
+4.39% | +6.47% | +14.83% | +49.62% | 0.16 15.76% |
||
| Candriam Equities L Australia I AUD... LU0133348622 |
reinvestment AUD |
Candriam | 2,558.9600 2024-04-23 |
+4.55% | +8.01% | +26.05% | +64.22% | 0.38 11.05% |
||
| Candriam Equities L Australia I EUR... LU0256781096 |
reinvestment EUR |
Candriam | 319.8500 2024-04-23 |
+4.70% | +7.69% | +18.87% | +58.57% | 0.24 15.76% |
||
| Candriam Equities L Australia N AUD... LU0133347731 |
reinvestment AUD |
Candriam | 1,826.0601 2024-04-23 |
+4.13% | +6.31% | +20.15% | +51.66% | 0.22 11.05% |
||
| Candriam Equities L Australia N EUR... LU0256780874 |
reinvestment EUR |
Candriam | 290.3900 2024-04-23 |
+4.29% | +5.99% | +13.32% | +46.40% | 0.13 15.76% |
