| 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 EUR AAA C EUR... LU0354091653 |
reinvestment EUR |
Candriam | 103.0000 6/5/2023 |
+0.62% | +1.05% | -0.26% | -1.23% | -22.57 0.11% |
||
| Candriam Money Market EUR AAA I EUR... LU0354091901 |
reinvestment EUR |
Candriam | 1,055.8101 6/5/2023 |
+0.70% | +1.25% | +0.02% | -0.93% | -22.82 0.1% |
||
| Candriam Money Market EUR AAA I EUR... LU0354127358 |
paying dividend EUR |
Candriam | 1,035.3900 6/5/2023 |
+0.69% | +1.23% | -0.01% | -0.96% | -23.33 0.1% |
||
| Candriam Money Market EUR AAA R EUR... LU0936338655 |
reinvestment EUR |
Candriam | 151.2000 6/5/2023 |
+0.70% | +1.23% | - | - | -22.00 0.1% |
||
| Candriam Money Market EUR AAA V EUR... LU0354092115 |
reinvestment EUR |
Candriam | 1,058.9500 6/5/2023 |
+0.73% | +1.30% | +0.09% | -0.84% | -21.87 0.1% |
||
| Candriam Money Market EUR AAA V EUR... LU0354092206 |
paying dividend EUR |
Candriam | 1,044.7400 6/5/2023 |
+0.75% | +1.39% | +0.36% | -0.39% | -20.67 0.1% |
||
| Candriam Money Market Euro C EUR Ac... LU0093583077 |
reinvestment EUR |
Candriam | 513.0700 6/5/2023 |
+0.63% | +0.94% | -0.92% | -2.51% | -23.30 0.11% |
||
| Candriam Money Market Euro C EUR Di... LU0093583234 |
paying dividend EUR |
Candriam | 356.3900 6/5/2023 |
+0.59% | +0.86% | -1.16% | -2.94% | -23.90 0.11% |
||
| Candriam Money Market Euro I EUR Ac... LU0206982331 |
reinvestment EUR |
Candriam | 549.9300 6/5/2023 |
+0.70% | +1.33% | +0.32% | -0.45% | -20.92 0.1% |
||
| Candriam Money Market Euro R EUR Ac... LU0936337848 |
reinvestment EUR |
Candriam | 99.2000 6/5/2023 |
+0.70% | +1.32% | - | - | -18.16 0.12% |
||
| Candriam Money Market Euro V EUR Ac... LU0323048693 |
reinvestment EUR |
Candriam | 1,019.1400 6/5/2023 |
+0.74% | +1.43% | +0.52% | -0.15% | -19.45 0.11% |
||
| Candriam Money Market USD S.C USD A... LU0049341216 |
reinvestment USD |
Candriam | 568.1700 6/5/2023 |
+1.16% | +3.45% | +3.33% | +7.61% | -0.06 0.37% |
||
| Candriam Money Market USD S.C USD D... LU0094032728 |
paying dividend USD |
Candriam | 377.8600 6/5/2023 |
+1.13% | +3.36% | +3.06% | +7.14% | -0.30 0.37% |
||
| Candriam Money Market USD S.I USD A... LU0206982414 |
reinvestment USD |
Candriam | 593.4200 6/5/2023 |
+1.25% | +3.72% | +3.97% | +8.72% | 0.68 0.37% |
||
| Candriam Money Market USD S.I USD D... LU0355214700 |
paying dividend USD |
Candriam | 562.7600 6/5/2023 |
+1.24% | +3.71% | +4.00% | +8.84% | 0.64 0.37% |
||
| Candriam Money Market USD S.V USD A... LU0323048347 |
reinvestment USD |
Candriam | 1,149.9000 6/5/2023 |
+1.29% | +3.89% | +4.38% | +9.30% | 1.13 0.37% |
||
| Candriam Sustainable M.M.Euro C EUR... LU1434529050 |
reinvestment EUR |
Candriam | 1,108.0200 6/5/2023 |
+0.67% | +1.12% | -0.40% | -1.75% | -21.79 0.11% |
||
| Candriam Sustainable M.M.Euro C EUR... LU1434529134 |
paying dividend EUR |
Candriam | 1,057.8300 6/5/2023 |
+0.67% | +1.13% | -0.40% | -1.75% | -21.76 0.11% |
||
| Candriam Sustainable M.M.Euro I EUR... LU1434529217 |
reinvestment EUR |
Candriam | 1,172.5300 6/5/2023 |
+0.71% | +1.31% | +0.13% | -0.82% | -20.19 0.11% |
||
| Candriam Sustainable M.M.Euro I EUR... LU1434529308 |
paying dividend EUR |
Candriam | 1,117.5699 6/5/2023 |
+0.71% | +1.31% | +0.13% | -0.81% | -20.22 0.11% |