| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Sustain.M.M.Euro R EUR Acc LU2620893557 |
reinvestment EUR |
Candriam | 101.8300 2024-04-18 |
+1.02% | - | - | - | - - |
||
| Candriam Sustain.M.M.Euro I EUR Dis LU1434529308 |
paying dividend EUR |
Candriam | 1,155.3199 2024-04-18 |
+1.00% | +3.80% | +3.94% | +2.91% | -0.90 0.11% |
||
| Candriam Sustain.M.M.Euro I EUR Acc LU1434529217 |
reinvestment EUR |
Candriam | 1,212.1400 2024-04-18 |
+1.00% | +3.80% | +3.94% | +2.92% | -0.89 0.11% |
||
| Candriam Sustain.M.M.Euro C EUR Dis LU1434529134 |
paying dividend EUR |
Candriam | 1,091.8400 2024-04-18 |
+0.95% | +3.61% | +3.38% | +1.97% | -2.64 0.11% |
||
| Candriam Sustain.M.M.Euro C EUR Acc LU1434529050 |
reinvestment EUR |
Candriam | 1,143.7100 2024-04-18 |
+0.96% | +3.62% | +3.39% | +1.98% | -2.60 0.11% |
||
| Candriam Money Market USD S.V USD A... LU0323048347 |
reinvestment USD |
Candriam | 1,206.2600 2024-04-18 |
+1.28% | +5.56% | +9.15% | +12.15% | 7.51 0.22% |
||
| Candriam Money Market USD S.I USD D... LU0355214700 |
paying dividend USD |
Candriam | 589.4800 2024-04-18 |
+1.24% | +5.38% | +8.71% | +11.47% | 6.64 0.22% |
||
| Candriam Money Market USD S.I USD A... LU0206982414 |
reinvestment USD |
Candriam | 621.6100 2024-04-18 |
+1.24% | +5.38% | +8.68% | +11.45% | 6.74 0.22% |
||
| Candriam Money Market USD S.C.USD D... LU0094032728 |
paying dividend USD |
Candriam | 394.3300 2024-04-18 |
+1.14% | +4.92% | +7.57% | +9.70% | 4.54 0.23% |
||
| Candriam Money Market USD S.C.USD A... LU0049341216 |
reinvestment USD |
Candriam | 593.3900 2024-04-18 |
+1.15% | +5.02% | +7.86% | +10.17% | 5.05 0.22% |
||
| Candriam Money Market Euro V EUR Ac... LU0323048693 |
reinvestment EUR |
Candriam | 1,055.3600 2024-04-18 |
+1.07% | +3.98% | +4.38% | +3.65% | 0.92 0.1% |
||
| Candriam Money Market Euro R EUR Ac... LU0936337848 |
reinvestment EUR |
Candriam | 102.5700 2024-04-18 |
+1.02% | +3.81% | - | - | -0.81 0.11% |
||
| Candriam Money Market Euro I EUR Ac... LU0206982331 |
reinvestment EUR |
Candriam | 568.7300 2024-04-18 |
+1.03% | +3.83% | +4.08% | +3.25% | -0.71 0.1% |
||
| Candriam Money Market Euro C.EUR Di... LU0093583234 |
paying dividend EUR |
Candriam | 367.1100 2024-04-18 |
+0.92% | +3.36% | +2.56% | +0.69% | -5.51 0.1% |
||
| Candriam Money Market Euro C.EUR Ac... LU0093583077 |
reinvestment EUR |
Candriam | 529.0000 2024-04-18 |
+0.95% | +3.47% | +2.84% | +1.17% | -4.55 0.09% |
||
| Candriam M.M.Euro AAA V EUR Dis LU0354092206 |
paying dividend EUR |
Candriam | 1,080.9200 2024-04-19 |
+1.01% | +3.88% | +4.26% | +3.42% | -0.16 0.11% |
||
| Candriam M.M.Euro AAA V EUR Acc LU0354092115 |
reinvestment EUR |
Candriam | 1,094.7300 2024-04-19 |
+1.00% | +3.78% | +3.98% | +2.92% | -1.03 0.11% |
||
| Candriam M.M.Euro AAA R EUR Acc LU0936338655 |
reinvestment EUR |
Candriam | 156.1600 2024-04-19 |
+0.97% | +3.67% | - | - | -1.89 0.12% |
||
| Candriam M.M.Euro AAA I EUR Dis LU0354127358 |
paying dividend EUR |
Candriam | 1,069.5601 2024-04-19 |
+0.98% | +3.69% | +3.82% | +2.72% | -1.91 0.11% |
||
| Candriam M.M.Euro AAA I EUR Acc LU0354091901 |
reinvestment EUR |
Candriam | 1,090.6700 2024-04-19 |
+0.98% | +3.69% | +3.84% | +2.76% | -1.84 0.11% |
