| 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 Euro AAA, Cla... LU0354091737 |
paying dividend EUR |
Candriam | 102.7100 2024-06-14 |
+0.93% | +3.47% | - | - | -2.25 0.11% |
||
| Candriam Money Market Euro AAA, Cla... LU0354091653 |
reinvestment EUR |
Candriam | 106.6500 2024-06-14 |
+0.94% | +3.47% | +3.94% | +2.77% | -2.08 0.12% |
||
| Candriam Money Market Euro, Classiq... LU0093583234 |
paying dividend EUR |
Candriam | 362.0800 2024-06-13 |
+0.90% | +3.49% | +3.25% | +1.34% | -2.34 0.1% |
||
| Candriam Money Market Euro, Classiq... LU0093583077 |
reinvestment EUR |
Candriam | 531.8300 2024-06-13 |
+0.93% | +3.59% | +3.54% | +1.82% | -1.39 0.1% |
||
| Candriam Sustain.M.M.Euro C EUR Dis LU1434529134 |
paying dividend EUR |
Candriam | 1,077.4500 2024-06-13 |
+0.94% | +3.74% | +4.10% | +2.65% | 0.22 0.11% |
||
| Candriam Sustain.M.M.Euro C EUR Acc LU1434529050 |
reinvestment EUR |
Candriam | 1,150.2900 2024-06-13 |
+0.95% | +3.75% | +4.10% | +2.66% | 0.28 0.11% |
||
| Candriam M.M.Euro AAA R EUR Acc LU0936338655 |
reinvestment EUR |
Candriam | 157.0700 2024-06-14 |
+1.02% | +3.81% | - | - | 0.72 0.12% |
||
| Candriam Money Market Euro AAA, I -... LU0354127358 |
paying dividend EUR |
Candriam | 1,055.5300 2024-06-14 |
+1.02% | +3.82% | +4.52% | +3.38% | 0.93 0.11% |
||
| Candriam Money Market Euro AAA, I -... LU0354091901 |
reinvestment EUR |
Candriam | 1,096.9900 2024-06-14 |
+1.02% | +3.82% | +4.54% | +3.41% | 0.93 0.11% |
||
| Candriam Money Market Euro AAA, V -... LU0354092115 |
reinvestment EUR |
Candriam | 1,101.1400 2024-06-14 |
+1.03% | +3.90% | +4.69% | +3.58% | 1.65 0.11% |
||
| Candriam Money Market Euro R EUR Ac... LU0936337848 |
reinvestment EUR |
Candriam | 103.1700 2024-06-13 |
+1.01% | +3.93% | - | - | 1.88 0.11% |
||
| Candriam Sustain.M.M.Euro I EUR Acc LU1434529217 |
reinvestment EUR |
Candriam | 1,219.4399 2024-06-13 |
+0.99% | +3.93% | +4.66% | +3.59% | 1.95 0.11% |
||
| Candriam Sustain.M.M.Euro I EUR Dis LU1434529308 |
paying dividend EUR |
Candriam | 1,140.4301 2024-06-13 |
+0.99% | +3.93% | +4.66% | +3.59% | 1.97 0.11% |
||
| Candriam Money Market Euro, I - Cap... LU0206982331 |
reinvestment EUR |
Candriam | 572.0900 2024-06-13 |
+1.02% | +3.95% | +4.77% | +3.91% | 2.39 0.1% |
||
| Candriam M.M.Euro AAA V EUR Dis LU0354092206 |
paying dividend EUR |
Candriam | 1,066.8199 2024-06-14 |
+1.03% | +3.99% | +4.97% | +4.06% | 2.38 0.11% |
||
| Candriam Money Market Euro V EUR Ac... LU0323048693 |
reinvestment EUR |
Candriam | 1,061.8199 2024-06-13 |
+1.05% | +4.11% | +5.09% | +4.32% | 3.97 0.1% |
||
| Candriam Money Market USD Sustainab... LU0094032728 |
paying dividend USD |
Candriam | 380.3400 2024-06-13 |
+1.22% | +5.03% | +8.41% | +10.10% | 6.56 0.2% |
||
| Candriam Money Market USD Sustainab... LU0049341216 |
reinvestment USD |
Candriam | 597.8800 2024-06-13 |
+1.23% | +5.12% | +8.69% | +10.58% | 7.01 0.2% |
||
| Candriam Money Market USD Sustainab... LU0355214700 |
paying dividend USD |
Candriam | 568.9400 2024-06-13 |
+1.32% | +5.47% | +9.58% | +11.93% | 8.84 0.2% |
||
| Candriam Money Market USD Sustainab... LU0206982414 |
reinvestment USD |
Candriam | 626.6300 2024-06-13 |
+1.32% | +5.48% | +9.55% | +11.88% | 8.94 0.2% |
