| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Money Market Euro AAA, Cla... LU0354091737 |
paying dividend EUR |
Candriam | 102.3100 2024-05-03 |
-1.01% | +1.44% | - | +2.73% | -1.30 1.84% |
||
| Candriam Money Market Euro AAA, Cla... LU0354091653 |
reinvestment EUR |
Candriam | 106.2300 2024-05-03 |
+0.88% | +3.39% | +3.46% | +2.31% | -3.69 0.12% |
||
| Candriam Money Market Euro, Classiq... LU0093583234 |
paying dividend EUR |
Candriam | 360.6700 2024-05-02 |
+0.91% | +3.39% | +2.73% | +0.84% | -4.43 0.1% |
||
| Candriam Money Market Euro, Classiq... LU0093583077 |
reinvestment EUR |
Candriam | 529.7200 2024-05-02 |
+0.94% | +3.50% | +3.01% | +1.33% | -3.43 0.09% |
||
| Candriam Sustain.M.M.Euro C EUR Dis LU1434529134 |
paying dividend EUR |
Candriam | 1,072.8101 2024-05-02 |
+0.93% | +3.64% | +3.56% | +2.14% | -1.67 0.11% |
||
| Candriam Sustain.M.M.Euro C EUR Acc LU1434529050 |
reinvestment EUR |
Candriam | 1,145.3199 2024-05-02 |
+0.94% | +3.65% | +3.56% | +2.14% | -1.63 0.11% |
||
| Candriam M.M.Euro AAA R EUR Acc LU0936338655 |
reinvestment EUR |
Candriam | 156.4000 2024-05-03 |
+0.97% | +3.72% | - | - | -0.88 0.12% |
||
| Candriam Money Market Euro AAA, I -... LU0354127358 |
paying dividend EUR |
Candriam | 1,051.0100 2024-05-03 |
+0.97% | +3.73% | +4.00% | +2.89% | -0.87 0.11% |
||
| Candriam Money Market Euro AAA, I -... LU0354091901 |
reinvestment EUR |
Candriam | 1,092.2900 2024-05-03 |
+0.97% | +3.74% | +4.02% | +2.93% | -0.82 0.11% |
||
| Candriam Money Market Euro AAA, V -... LU0354092115 |
reinvestment EUR |
Candriam | 1,096.3700 2024-05-03 |
+0.98% | +3.82% | +4.16% | +3.08% | -0.03 0.11% |
||
| Candriam Sustain.M.M.Euro I EUR Dis LU1434529308 |
paying dividend EUR |
Candriam | 1,135.2700 2024-05-02 |
+0.98% | +3.83% | +4.12% | +3.07% | 0.06 0.11% |
||
| Candriam Sustain.M.M.Euro I EUR Acc LU1434529217 |
reinvestment EUR |
Candriam | 1,213.9399 2024-05-02 |
+0.98% | +3.83% | +4.12% | +3.08% | 0.06 0.11% |
||
| Candriam Money Market Euro R EUR Ac... LU0936337848 |
reinvestment EUR |
Candriam | 102.7200 2024-05-02 |
+1.01% | +3.84% | - | - | 0.15 0.11% |
||
| Candriam Money Market Euro, I - Cap... LU0206982331 |
reinvestment EUR |
Candriam | 569.5800 2024-05-02 |
+1.01% | +3.87% | +4.25% | +3.41% | 0.43 0.1% |
||
| Candriam M.M.Euro AAA V EUR Dis LU0354092206 |
paying dividend EUR |
Candriam | 1,062.2000 2024-05-03 |
+1.00% | +3.92% | +4.44% | +3.58% | 0.83 0.11% |
||
| Candriam Money Market Euro V EUR Ac... LU0323048693 |
reinvestment EUR |
Candriam | 1,056.9900 2024-05-02 |
+1.05% | +4.02% | +4.55% | +3.82% | 2.04 0.1% |
||
| Candriam Money Market USD Sustainab... LU0094032728 |
paying dividend USD |
Candriam | 378.2100 2024-05-02 |
+1.12% | +4.99% | +7.77% | +9.81% | 5.39 0.22% |
||
| Candriam Money Market USD Sustainab... LU0049341216 |
reinvestment USD |
Candriam | 594.4900 2024-05-02 |
+1.14% | +5.09% | +8.06% | +10.29% | 5.92 0.21% |
||
| Candriam Money Market USD Sustainab... LU0355214700 |
paying dividend USD |
Candriam | 565.4900 2024-05-02 |
+1.22% | +5.44% | +8.92% | +11.60% | 7.58 0.21% |
||
| Candriam Money Market USD Sustainab... LU0206982414 |
reinvestment USD |
Candriam | 622.8400 2024-05-02 |
+1.23% | +5.45% | +8.90% | +11.56% | 7.71 0.21% |
