| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Money Market Euro AAA, Cla... LU0354091737 |
paying dividend EUR |
Candriam | 102.4400 17/05/2024 |
+0.88% | +3.41% | - | +4.83% | -3.59 0.11% |
||
| Candriam Money Market Euro AAA, Cla... LU0354091653 |
reinvestment EUR |
Candriam | 106.3700 17/05/2024 |
+0.88% | +3.41% | +3.61% | +2.46% | -3.41 0.12% |
||
| Candriam Money Market Euro, Classiq... LU0093583234 |
paying dividend EUR |
Candriam | 361.1600 16/05/2024 |
+0.90% | +3.44% | +2.91% | +1.02% | -3.79 0.1% |
||
| Candriam Money Market Euro, Classiq... LU0093583077 |
reinvestment EUR |
Candriam | 530.4400 16/05/2024 |
+0.93% | +3.54% | +3.19% | +1.50% | -2.83 0.1% |
||
| Candriam Sustain.M.M.Euro C EUR Dis LU1434529134 |
paying dividend EUR |
Candriam | 1,074.2600 16/05/2024 |
+0.92% | +3.67% | +3.73% | +2.30% | -1.28 0.11% |
||
| Candriam Sustain.M.M.Euro C EUR Acc LU1434529050 |
reinvestment EUR |
Candriam | 1,146.8800 16/05/2024 |
+0.93% | +3.68% | +3.74% | +2.31% | -1.23 0.11% |
||
| Candriam M.M.Euro AAA R EUR Acc LU0936338655 |
reinvestment EUR |
Candriam | 156.6200 17/05/2024 |
+0.96% | +3.74% | - | - | -0.61 0.12% |
||
| Candriam Money Market Euro AAA, I -... LU0354127358 |
paying dividend EUR |
Candriam | 1,052.5300 17/05/2024 |
+0.97% | +3.76% | +4.17% | +3.05% | -0.49 0.11% |
||
| Candriam Money Market Euro AAA, I -... LU0354091901 |
reinvestment EUR |
Candriam | 1,093.8700 17/05/2024 |
+0.97% | +3.77% | +4.20% | +3.09% | -0.45 0.11% |
||
| Candriam Money Market Euro AAA, V -... LU0354092115 |
reinvestment EUR |
Candriam | 1,097.9800 17/05/2024 |
+0.98% | +3.85% | +4.34% | +3.25% | 0.32 0.11% |
||
| Candriam Sustain.M.M.Euro I EUR Acc LU1434529217 |
reinvestment EUR |
Candriam | 1,215.6600 16/05/2024 |
+0.97% | +3.86% | +4.29% | +3.25% | 0.42 0.11% |
||
| Candriam Sustain.M.M.Euro I EUR Dis LU1434529308 |
paying dividend EUR |
Candriam | 1,136.8900 16/05/2024 |
+0.97% | +3.86% | +4.29% | +3.24% | 0.43 0.11% |
||
| Candriam Money Market Euro R EUR Ac... LU0936337848 |
reinvestment EUR |
Candriam | 102.8700 16/05/2024 |
+1.00% | +3.89% | - | - | 0.64 0.11% |
||
| Candriam Money Market Euro, I - Cap... LU0206982331 |
reinvestment EUR |
Candriam | 570.4400 16/05/2024 |
+1.01% | +3.91% | +4.43% | +3.58% | 0.95 0.1% |
||
| Candriam M.M.Euro AAA V EUR Dis LU0354092206 |
paying dividend EUR |
Candriam | 1,063.7700 17/05/2024 |
+0.99% | +3.95% | +4.62% | +3.74% | 1.16 0.11% |
||
| Candriam Money Market Euro V EUR Ac... LU0323048693 |
reinvestment EUR |
Candriam | 1,058.6500 16/05/2024 |
+1.05% | +4.07% | +4.74% | +3.99% | 2.55 0.1% |
||
| Candriam Money Market USD Sustainab... LU0094032728 |
paying dividend USD |
Candriam | 378.9600 16/05/2024 |
+1.17% | +4.97% | +7.99% | +9.91% | 5.54 0.21% |
||
| Candriam Money Market USD Sustainab... LU0049341216 |
reinvestment USD |
Candriam | 595.6800 16/05/2024 |
+1.19% | +5.07% | +8.28% | +10.39% | 6.07 0.21% |
||
| Candriam Money Market USD Sustainab... LU0355214700 |
paying dividend USD |
Candriam | 566.7000 16/05/2024 |
+1.27% | +5.42% | +9.15% | +11.72% | 7.79 0.21% |
||
| Candriam Money Market USD Sustainab... LU0206982414 |
reinvestment USD |
Candriam | 624.1700 16/05/2024 |
+1.28% | +5.43% | +9.12% | +11.68% | 7.90 0.2% |
