| 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 USD S.V USD A... LU0323048347 |
reinvestment USD |
Candriam | 1,215.0200 6/6/2024 |
+1.36% | +5.65% | +9.91% | +12.53% | 9.61 0.2% |
||
| Candriam Money Market USD Sustainab... LU0355214700 |
paying dividend USD |
Candriam | 568.3500 6/6/2024 |
+1.32% | +5.47% | +9.46% | +11.88% | 8.64 0.2% |
||
| Candriam Money Market USD Sustainab... LU0206982414 |
reinvestment USD |
Candriam | 625.9800 6/6/2024 |
+1.32% | +5.47% | +9.44% | +11.83% | 8.73 0.2% |
||
| Candriam Money Market USD Sustainab... LU0049341216 |
reinvestment USD |
Candriam | 597.3000 6/6/2024 |
+1.23% | +5.11% | +8.58% | +10.54% | 6.81 0.2% |
||
| Candriam Money Market USD Sustainab... LU0094032728 |
paying dividend USD |
Candriam | 379.9800 6/6/2024 |
+1.21% | +5.03% | +8.30% | +10.06% | 6.37 0.2% |
||
| Candriam Money Market Euro V EUR Ac... LU0323048693 |
reinvestment EUR |
Candriam | 1,061.0000 6/6/2024 |
+1.06% | +4.09% | +5.00% | +4.24% | 3.48 0.1% |
||
| Candriam M.M.Euro AAA V EUR Dis LU0354092206 |
paying dividend EUR |
Candriam | 1,066.0601 6/7/2024 |
+1.03% | +3.97% | +4.88% | +3.98% | 1.96 0.11% |
||
| Candriam Money Market Euro, I - Cap... LU0206982331 |
reinvestment EUR |
Candriam | 571.6600 6/6/2024 |
+1.03% | +3.94% | +4.68% | +3.82% | 1.90 0.1% |
||
| Candriam Sustain.M.M.Euro I EUR Acc LU1434529217 |
reinvestment EUR |
Candriam | 1,218.3700 6/6/2024 |
+0.99% | +3.90% | +4.56% | +3.49% | 1.37 0.11% |
||
| Candriam Money Market Euro AAA, V -... LU0354092115 |
reinvestment EUR |
Candriam | 1,100.3400 6/7/2024 |
+1.02% | +3.89% | +4.60% | +3.49% | 1.20 0.11% |
||
| Candriam Sustain.M.M.Euro I EUR Dis LU1434529308 |
paying dividend EUR |
Candriam | 1,139.4200 6/6/2024 |
+0.99% | +3.90% | +4.56% | +3.49% | 1.37 0.11% |
||
| Candriam Money Market Euro AAA, I -... LU0354091901 |
reinvestment EUR |
Candriam | 1,096.2000 6/7/2024 |
+1.01% | +3.80% | +4.45% | +3.33% | 0.47 0.11% |
||
| Candriam Money Market Euro AAA, I -... LU0354127358 |
paying dividend EUR |
Candriam | 1,054.7700 6/7/2024 |
+1.01% | +3.80% | +4.43% | +3.29% | 0.47 0.11% |
||
| Candriam Money Market Euro AAA, Cla... LU0354091653 |
reinvestment EUR |
Candriam | 106.5800 6/7/2024 |
+0.93% | +3.46% | +3.86% | +2.69% | -2.50 0.12% |
||
| Candriam Sustain.M.M.Euro C EUR Acc LU1434529050 |
reinvestment EUR |
Candriam | 1,149.3101 6/6/2024 |
+0.94% | +3.72% | +4.00% | +2.56% | -0.31 0.11% |
||
| Candriam Sustain.M.M.Euro C EUR Dis LU1434529134 |
paying dividend EUR |
Candriam | 1,076.5400 6/6/2024 |
+0.94% | +3.71% | +4.00% | +2.55% | -0.36 0.11% |
||
| Candriam Money Market Euro, Classiq... LU0093583077 |
reinvestment EUR |
Candriam | 531.4700 6/6/2024 |
+0.94% | +3.57% | +3.45% | +1.74% | -1.89 0.1% |
||
| Candriam Money Market Euro, Classiq... LU0093583234 |
paying dividend EUR |
Candriam | 361.8400 6/6/2024 |
+0.91% | +3.47% | +3.17% | +1.26% | -2.90 0.1% |
||
| Candriam M.M.Euro AAA R EUR Acc LU0936338655 |
reinvestment EUR |
Candriam | 156.9500 6/7/2024 |
+1.00% | +3.78% | - | - | 0.25 0.12% |
||
| Candriam Money Market Euro AAA, Cla... LU0354091737 |
paying dividend EUR |
Candriam | 102.6400 6/7/2024 |
+0.92% | +3.45% | - | - | -2.70 0.11% |
