| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam M.M.Euro AAA C.EUR Acc LU0354091653 |
reinvestment EUR |
Candriam | 106.0600 2024-04-17 |
+0.89% | +3.33% | +3.26% | +2.12% | -4.70 0.12% |
||
| Candriam M.M.Euro AAA C.EUR Dis LU0354091737 |
paying dividend EUR |
Candriam | 104.1000 2024-04-17 |
+0.89% | +3.33% | - | +4.51% | -4.99 0.11% |
||
| Candriam M.M.Euro AAA I EUR Acc LU0354091901 |
reinvestment EUR |
Candriam | 1,090.3300 2024-04-17 |
+0.98% | +3.68% | +3.81% | +2.72% | -1.92 0.11% |
||
| Candriam M.M.Euro AAA I EUR Dis LU0354127358 |
paying dividend EUR |
Candriam | 1,069.2400 2024-04-17 |
+0.98% | +3.67% | +3.79% | +2.68% | -1.97 0.11% |
||
| Candriam M.M.Euro AAA R EUR Acc LU0936338655 |
reinvestment EUR |
Candriam | 156.1200 2024-04-17 |
+0.97% | +3.66% | - | - | -1.94 0.12% |
||
| Candriam M.M.Euro AAA V EUR Acc LU0354092115 |
reinvestment EUR |
Candriam | 1,094.3900 2024-04-17 |
+0.99% | +3.77% | +3.95% | +2.87% | -1.09 0.11% |
||
| Candriam M.M.Euro AAA V EUR Dis LU0354092206 |
paying dividend EUR |
Candriam | 1,080.5699 2024-04-17 |
+1.01% | +3.86% | +4.23% | +3.38% | -0.26 0.11% |
||
| Candriam Money Market Euro C.EUR Ac... LU0093583077 |
reinvestment EUR |
Candriam | 528.8100 2024-04-16 |
+0.94% | +3.44% | +2.80% | +1.13% | -4.72 0.09% |
||
| Candriam Money Market Euro C.EUR Di... LU0093583234 |
paying dividend EUR |
Candriam | 366.9900 2024-04-16 |
+0.92% | +3.33% | +2.52% | +0.64% | -5.62 0.1% |
||
| Candriam Money Market Euro I EUR Ac... LU0206982331 |
reinvestment EUR |
Candriam | 568.5200 2024-04-16 |
+1.03% | +3.80% | +4.04% | +3.21% | -0.85 0.1% |
||
| Candriam Money Market Euro R EUR Ac... LU0936337848 |
reinvestment EUR |
Candriam | 102.5300 2024-04-16 |
+1.02% | +3.78% | - | - | -0.92 0.11% |
||
| Candriam Money Market Euro V EUR Ac... LU0323048693 |
reinvestment EUR |
Candriam | 1,054.9600 2024-04-16 |
+1.06% | +3.95% | +4.33% | +3.61% | 0.78 0.1% |
||
| Candriam Money Market USD S.C.USD A... LU0049341216 |
reinvestment USD |
Candriam | 593.0400 2024-04-16 |
+1.14% | +4.94% | +7.79% | +10.14% | 4.75 0.23% |
||
| Candriam Money Market USD S.C.USD D... LU0094032728 |
paying dividend USD |
Candriam | 394.1000 2024-04-16 |
+1.12% | +4.84% | +7.51% | +9.66% | 4.25 0.23% |
||
| Candriam Money Market USD S.I USD A... LU0206982414 |
reinvestment USD |
Candriam | 621.2300 2024-04-16 |
+1.22% | +5.30% | +8.62% | +11.41% | 6.42 0.22% |
||
| Candriam Money Market USD S.I USD D... LU0355214700 |
paying dividend USD |
Candriam | 589.1100 2024-04-16 |
+1.22% | +5.30% | +8.64% | +11.44% | 6.33 0.22% |
||
| Candriam Money Market USD S.V USD A... LU0323048347 |
reinvestment USD |
Candriam | 1,205.5000 2024-04-16 |
+1.26% | +5.48% | +9.08% | +12.11% | 7.18 0.22% |
||
| Candriam Sustain.M.M.Euro C EUR Acc LU1434529050 |
reinvestment EUR |
Candriam | 1,143.3000 2024-04-16 |
+0.95% | +3.58% | +3.35% | +1.93% | -2.75 0.11% |
||
| Candriam Sustain.M.M.Euro C EUR Dis LU1434529134 |
paying dividend EUR |
Candriam | 1,091.4600 2024-04-16 |
+0.95% | +3.58% | +3.34% | +1.93% | -2.78 0.11% |
||
| Candriam Sustain.M.M.Euro I EUR Acc LU1434529217 |
reinvestment EUR |
Candriam | 1,211.7000 2024-04-16 |
+0.99% | +3.77% | +3.90% | +2.87% | -1.03 0.11% |
