| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IQAM ShortTerm EUR CA AT0000A1D8K2 |
paying dividend EUR |
IQAM Invest | 102.2000 2024-07-26 |
+1.31% | +5.01% | +3.79% | +3.98% | 2.43 0.54% |
||
| IQAM ShortTerm EUR AT AT0000A0XBW4 |
reinvestment EUR |
IQAM Invest | 108.8600 2024-07-26 |
+1.29% | +4.95% | +3.63% | +3.71% | 2.30 0.54% |
||
| IQAM ShortTerm EUR RA AT0000857768 |
paying dividend EUR |
IQAM Invest | 63.8800 2024-07-26 |
+1.28% | +4.84% | +3.31% | +3.23% | 2.07 0.55% |
||
| IQAM ShortTerm EUR RT AT0000817952 |
reinvestment EUR |
IQAM Invest | 104.3300 2024-07-26 |
+1.27% | +4.83% | +3.32% | +3.20% | 2.09 0.54% |
||
| IQAM ShortTerm EUR CT AT0000A2GK45 |
reinvestment EUR |
IQAM Invest | 105.0600 2024-07-26 |
+1.30% | +4.99% | +3.77% | - | 2.36 0.55% |
||
| IQAM ShortTerm EUR DT AT0000A2QM41 |
reinvestment EUR |
IQAM Invest | 103.4800 2024-07-26 |
+1.31% | +5.01% | +3.87% | - | 2.44 0.54% |
