| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam M.M.Euro AAA R EUR Acc LU0936338655 |
thesaurierend EUR |
Candriam | 156,8400 31.05.2024 |
+1,00% | +3,76% | - | - | -0,24 0,12% |
||
| Candriam M.M.Euro AAA V EUR Dis LU0354092206 |
ausschüttend EUR |
Candriam | 1.065,2700 31.05.2024 |
+1,03% | +3,96% | +4,79% | +3,90% | 1,47 0,11% |
||
| Candriam Money Market Euro AAA, Cla... LU0354091653 |
thesaurierend EUR |
Candriam | 106,5000 31.05.2024 |
+0,92% | +3,43% | +3,77% | +2,60% | -3,09 0,12% |
||
| Candriam Money Market Euro AAA, Cla... LU0354091737 |
ausschüttend EUR |
Candriam | 102,5700 31.05.2024 |
+0,92% | +3,43% | - | - | -3,23 0,11% |
||
| Candriam Money Market Euro AAA, I -... LU0354091901 |
thesaurierend EUR |
Candriam | 1.095,3900 31.05.2024 |
+1,01% | +3,79% | +4,37% | +3,25% | -0,07 0,11% |
||
| Candriam Money Market Euro AAA, I -... LU0354127358 |
ausschüttend EUR |
Candriam | 1.053,9900 31.05.2024 |
+1,01% | +3,78% | +4,34% | +3,21% | -0,09 0,11% |
||
| Candriam Money Market Euro AAA, V -... LU0354092115 |
thesaurierend EUR |
Candriam | 1.099,5200 31.05.2024 |
+1,02% | +3,87% | +4,51% | +3,41% | 0,67 0,11% |
||
| Candriam Money Market Euro R EUR Ac... LU0936337848 |
thesaurierend EUR |
Candriam | 103,0100 30.05.2024 |
+1,00% | +3,90% | - | - | 1,00 0,11% |
||
| Candriam Money Market Euro V EUR Ac... LU0323048693 |
thesaurierend EUR |
Candriam | 1.060,1400 30.05.2024 |
+1,04% | +4,09% | +4,90% | +4,15% | 3,00 0,1% |
||
| Candriam Money Market Euro, Classiq... LU0093583077 |
thesaurierend EUR |
Candriam | 531,0900 30.05.2024 |
+0,93% | +3,56% | +3,36% | +1,66% | -2,42 0,09% |
||
| Candriam Money Market Euro, Classiq... LU0093583234 |
ausschüttend EUR |
Candriam | 361,5900 30.05.2024 |
+0,90% | +3,46% | +3,07% | +1,18% | -3,41 0,1% |
||
| Candriam Money Market Euro, I - Cap... LU0206982331 |
thesaurierend EUR |
Candriam | 571,2200 30.05.2024 |
+1,01% | +3,93% | +4,59% | +3,74% | 1,40 0,1% |
||
| Candriam Money Market USD S.V USD A... LU0323048347 |
thesaurierend USD |
Candriam | 1.213,5500 30.05.2024 |
+1,31% | +5,64% | +9,79% | +12,46% | 9,22 0,2% |
||
| Candriam Money Market USD Sustainab... LU0049341216 |
thesaurierend USD |
Candriam | 596,6300 30.05.2024 |
+1,18% | +5,11% | +8,46% | +10,47% | 6,49 0,2% |
||
| Candriam Money Market USD Sustainab... LU0094032728 |
ausschüttend USD |
Candriam | 379,5600 30.05.2024 |
+1,17% | +5,02% | +8,18% | +9,99% | 6,03 0,2% |
||
| Candriam Money Market USD Sustainab... LU0206982414 |
thesaurierend USD |
Candriam | 625,2500 30.05.2024 |
+1,27% | +5,47% | +9,31% | +11,76% | 8,36 0,2% |
||
| Candriam Money Market USD Sustainab... LU0355214700 |
ausschüttend USD |
Candriam | 567,6800 30.05.2024 |
+1,27% | +5,46% | +9,34% | +11,80% | 8,26 0,2% |
||
| Candriam Sustain.M.M.Euro C EUR Acc LU1434529050 |
thesaurierend EUR |
Candriam | 1.148,4700 30.05.2024 |
+0,92% | +3,71% | +3,91% | +2,47% | -0,76 0,11% |
||
| Candriam Sustain.M.M.Euro C EUR Dis LU1434529134 |
ausschüttend EUR |
Candriam | 1.075,7500 30.05.2024 |
+0,92% | +3,71% | +3,91% | +2,46% | -0,82 0,11% |
||
| Candriam Sustain.M.M.Euro I EUR Acc LU1434529217 |
thesaurierend EUR |
Candriam | 1.217,4399 30.05.2024 |
+0,96% | +3,89% | +4,47% | +3,41% | 0,93 0,11% |
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