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 USD S.V USD A... LU0323048347 |
reinvestment USD |
Candriam | 1,206.9600 2024-04-23 |
+1.30% | +5.53% | +9.21% | +12.19% | 7.60 0.22% |
||
Candriam Money Market USD S.I USD A... LU0206982414 |
reinvestment USD |
Candriam | 621.9600 2024-04-23 |
+1.26% | +5.36% | +8.74% | +11.49% | 6.81 0.22% |
||
Candriam Money Market USD S.I USD D... LU0355214700 |
paying dividend USD |
Candriam | 589.8100 2024-04-23 |
+1.26% | +5.35% | +8.77% | +11.52% | 6.71 0.22% |
||
Candriam Money Market USD S.C.USD A... LU0049341216 |
reinvestment USD |
Candriam | 593.7000 2024-04-23 |
+1.17% | +5.00% | +7.91% | +10.22% | 5.09 0.22% |
||
Candriam Money Market USD S.C.USD D... LU0094032728 |
paying dividend USD |
Candriam | 394.5300 2024-04-23 |
+1.15% | +4.89% | +7.63% | +9.74% | 4.57 0.22% |
||
Candriam Money Market Euro V EUR Ac... LU0323048693 |
reinvestment EUR |
Candriam | 1,055.8199 2024-04-23 |
+1.07% | +3.98% | +4.43% | +3.70% | 1.04 0.1% |
||
Candriam M.M.Euro AAA V EUR Dis LU0354092206 |
paying dividend EUR |
Candriam | 1,081.4301 2024-04-24 |
+1.02% | +3.89% | +4.32% | +3.47% | -0.05 0.11% |
||
Candriam Money Market Euro I EUR Ac... LU0206982331 |
reinvestment EUR |
Candriam | 568.9700 2024-04-23 |
+1.04% | +3.82% | +4.13% | +3.30% | -0.60 0.1% |
||
Candriam Money Market Euro R EUR Ac... LU0936337848 |
reinvestment EUR |
Candriam | 102.6100 2024-04-23 |
+1.03% | +3.80% | - | - | -0.69 0.11% |
||
Candriam Sustain.M.M.Euro I EUR Dis LU1434529308 |
paying dividend EUR |
Candriam | 1,155.7600 2024-04-23 |
+1.00% | +3.79% | +3.99% | +2.95% | -0.84 0.11% |
||
Candriam Sustain.M.M.Euro I EUR Acc LU1434529217 |
reinvestment EUR |
Candriam | 1,212.6000 2024-04-23 |
+1.00% | +3.79% | +3.99% | +2.96% | -0.84 0.11% |
||
Candriam M.M.Euro AAA V EUR Acc LU0354092115 |
reinvestment EUR |
Candriam | 1,095.2300 2024-04-24 |
+1.00% | +3.79% | +4.04% | +2.96% | -0.93 0.11% |
||
Candriam M.M.Euro AAA I EUR Acc LU0354091901 |
reinvestment EUR |
Candriam | 1,091.1700 2024-04-24 |
+0.99% | +3.70% | +3.90% | +2.81% | -1.74 0.11% |
||
Candriam M.M.Euro AAA I EUR Dis LU0354127358 |
paying dividend EUR |
Candriam | 1,070.0500 2024-04-24 |
+0.99% | +3.69% | +3.88% | +2.77% | -1.80 0.11% |
||
Candriam M.M.Euro AAA R EUR Acc LU0936338655 |
reinvestment EUR |
Candriam | 156.2400 2024-04-24 |
+0.98% | +3.68% | - | - | -1.75 0.12% |
||
Candriam Sustain.M.M.Euro C EUR Acc LU1434529050 |
reinvestment EUR |
Candriam | 1,144.1100 2024-04-23 |
+0.96% | +3.61% | +3.44% | +2.02% | -2.56 0.11% |
||
Candriam Sustain.M.M.Euro C EUR Dis LU1434529134 |
paying dividend EUR |
Candriam | 1,092.2300 2024-04-23 |
+0.96% | +3.60% | +3.43% | +2.01% | -2.59 0.11% |
||
Candriam Money Market Euro C.EUR Ac... LU0093583077 |
reinvestment EUR |
Candriam | 529.1900 2024-04-23 |
+0.96% | +3.46% | +2.89% | +1.21% | -4.51 0.09% |
||
Candriam Money Market Euro C.EUR Di... LU0093583234 |
paying dividend EUR |
Candriam | 367.2400 2024-04-23 |
+0.93% | +3.35% | +2.61% | +0.72% | -5.44 0.1% |
||
Candriam M.M.Euro AAA C.EUR Acc LU0354091653 |
reinvestment EUR |
Candriam | 106.1300 2024-04-24 |
+0.90% | +3.35% | +3.34% | +2.20% | -4.53 0.12% |