| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Equities L Em.Mkt.I2 USD A... LU1774694167 |
reinvestment USD |
Candriam | 1,709.9700 2024-05-10 |
+8.24% | - | - | - | - - |
||
| Candriam Equities L Em.Mkt.N EUR Ac... LU0133352731 |
reinvestment EUR |
Candriam | 846.3600 2024-05-10 |
+7.47% | +14.55% | -18.78% | +16.48% | 0.93 11.54% |
||
| Candriam Equities L Em.Mkt.P EUR Ac... LU0596238260 |
reinvestment EUR |
Candriam | 1,195.3101 2024-05-10 |
+7.95% | +16.76% | -13.99% | +28.20% | 1.12 11.55% |
||
| Candriam Equities L Em.Mkt.R EUR Ac... LU0942226134 |
reinvestment EUR |
Candriam | 160.6100 2024-05-10 |
+7.78% | +15.95% | -15.76% | +23.89% | 1.05 11.55% |
||
| Candriam Equities L Em.Mkt.R GBP Ac... LU1269737307 |
reinvestment GBP |
Candriam | 280.3700 2024-05-10 |
+8.28% | +14.66% | -16.31% | +23.32% | 0.93 11.62% |
||
| Candriam Equities L Em.Mkt.V2 EUR A... LU1397645281 |
reinvestment EUR |
Candriam | 1,762.0000 2024-05-10 |
+7.89% | +16.51% | -14.50% | +26.93% | 1.10 11.55% |
||
| Candriam Equities L Emerging Market... LU0056052961 |
reinvestment EUR |
Candriam | 944.7400 2024-05-10 |
+7.54% | +14.91% | -17.99% | +18.32% | 0.96 11.54% |
||
| Candriam Equities L Emerging Market... LU0056053001 |
paying dividend EUR |
Candriam | 599.0200 2024-05-10 |
+7.54% | +14.90% | -18.00% | +18.23% | 0.96 11.54% |
||
| Candriam Equities L Emerging Market... LU0133355080 |
reinvestment EUR |
Candriam | 1,122.7900 2024-05-08 |
+9.05% | +15.58% | -15.25% | +19.20% | 1.02 11.57% |
||
| Candriam Equities L Emerging Market... LU0317020112 |
reinvestment EUR |
Candriam | 1,152.6100 2024-05-10 |
+7.92% | +16.66% | -14.25% | +23.14% | 1.11 11.55% |
||
| Candriam Equities L EMU Innovation,... LU0317020898 |
reinvestment EUR |
Candriam | 136.8600 2024-05-08 |
+4.12% | +8.16% | +7.02% | +33.76% | 0.34 12.8% |
||
| Candriam Equities L EMU Innovation,... LU0317021433 |
reinvestment EUR |
Candriam | 1,540.5200 2024-05-08 |
+4.39% | +9.35% | +8.94% | +37.50% | 0.43 12.79% |
||
| Candriam Equities L Eu.Inn.C-H USD ... LU1293437882 |
reinvestment USD |
Candriam | 178.1900 2024-05-08 |
+2.01% | +1.50% | +2.82% | - | -0.18 12.61% |
||
| Candriam Equities L Eu.Inn.I-H USD ... LU1293437965 |
reinvestment USD |
Candriam | 1,388.6500 2024-05-08 |
+2.28% | +2.65% | - | - | -0.09 12.61% |
||
| Candriam Equities L Eu.Inn.N EUR Ac... LU0344046312 |
reinvestment EUR |
Candriam | 89.4600 2024-05-08 |
+1.51% | -0.79% | -4.95% | +31.04% | -0.37 12.59% |
||
| Candriam Equities L Eu.Inn.R EUR Ac... LU1293438005 |
reinvestment EUR |
Candriam | 274.3700 2024-05-07 |
+2.22% | +0.09% | -2.02% | +39.54% | -0.29 12.58% |
||
| Candriam Equities L Eu.Inn.S EUR Ac... LU2026683057 |
reinvestment EUR |
Candriam | 1,681.2900 2024-05-08 |
+1.94% | +0.93% | 0.00% | - | -0.23 12.58% |
||
| Candriam Equities L Eu.Inn.V2 EUR A... LU2026683131 |
reinvestment EUR |
Candriam | 2,183.3601 2024-05-08 |
+1.94% | +0.91% | -0.01% | - | -0.23 12.59% |
||
| Candriam Equities L Eur.Opt.Q.I EUR... LU1269737729 |
paying dividend EUR |
Candriam | 1,572.7300 2024-05-08 |
+0.25% | -3.21% | +0.84% | +18.13% | -1.04 6.73% |
||
| Candriam Equities L Eur.Opt.Q.N EUR... LU0304860561 |
reinvestment EUR |
Candriam | 162.6200 2024-05-08 |
-0.14% | -4.74% | -3.83% | +10.88% | -1.27 6.74% |
