| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam M.M.Euro AAA R EUR Acc LU0936338655 |
reinvestment EUR |
Candriam | 156.9800 0:00 |
+0.98% | +3.76% | - | - | 0.22 0.12% |
||
| Candriam M.M.Euro AAA V EUR Dis LU0354092206 |
paying dividend EUR |
Candriam | 1,066.2600 0:00 |
+1.01% | +3.95% | +4.90% | +4.00% | 1.89 0.11% |
||
| Candriam Money Market Euro AAA, Cla... LU0354091653 |
reinvestment EUR |
Candriam | 106.5900 0:00 |
+0.90% | +3.43% | +3.88% | +2.70% | -2.62 0.12% |
||
| Candriam Money Market Euro AAA, Cla... LU0354091737 |
paying dividend EUR |
Candriam | 102.6600 0:00 |
+0.90% | +3.43% | - | - | -2.73 0.11% |
||
| Candriam Money Market Euro AAA, I -... LU0354091901 |
reinvestment EUR |
Candriam | 1,096.4200 0:00 |
+0.99% | +3.78% | +4.48% | +3.35% | 0.43 0.11% |
||
| Candriam Money Market Euro AAA, I -... LU0354127358 |
paying dividend EUR |
Candriam | 1,054.9700 0:00 |
+0.99% | +3.78% | +4.46% | +3.31% | 0.42 0.11% |
||
| Candriam Money Market Euro AAA, V -... LU0354092115 |
reinvestment EUR |
Candriam | 1,100.5601 0:00 |
+1.00% | +3.86% | +4.63% | +3.52% | 1.15 0.11% |
||
| Candriam Money Market Euro R EUR Ac... LU0936337848 |
reinvestment EUR |
Candriam | 103.0900 06/06/2024 |
+1.02% | +3.91% | - | - | 1.44 0.11% |
||
| Candriam Money Market Euro V EUR Ac... LU0323048693 |
reinvestment EUR |
Candriam | 1,061.0000 06/06/2024 |
+1.06% | +4.09% | +5.00% | +4.24% | 3.48 0.1% |
||
| Candriam Money Market Euro, Classiq... LU0093583077 |
reinvestment EUR |
Candriam | 531.4700 06/06/2024 |
+0.94% | +3.57% | +3.45% | +1.74% | -1.89 0.1% |
||
| Candriam Money Market Euro, Classiq... LU0093583234 |
paying dividend EUR |
Candriam | 361.8400 06/06/2024 |
+0.91% | +3.47% | +3.17% | +1.26% | -2.90 0.1% |
||
| Candriam Money Market Euro, I - Cap... LU0206982331 |
reinvestment EUR |
Candriam | 571.6600 06/06/2024 |
+1.03% | +3.94% | +4.68% | +3.82% | 1.90 0.1% |
||
| Candriam Money Market USD S.V USD A... LU0323048347 |
reinvestment USD |
Candriam | 1,215.3101 07/06/2024 |
+1.34% | +5.65% | +9.94% | +12.54% | 9.62 0.2% |
||
| Candriam Money Market USD Sustainab... LU0049341216 |
reinvestment USD |
Candriam | 597.4300 07/06/2024 |
+1.21% | +5.12% | +8.61% | +10.54% | 6.82 0.2% |
||
| Candriam Money Market USD Sustainab... LU0094032728 |
paying dividend USD |
Candriam | 380.0600 07/06/2024 |
+1.20% | +5.03% | +8.32% | +10.06% | 6.37 0.2% |
||
| Candriam Money Market USD Sustainab... LU0206982414 |
reinvestment USD |
Candriam | 626.1300 07/06/2024 |
+1.30% | +5.48% | +9.46% | +11.84% | 8.75 0.2% |
||
| Candriam Money Market USD Sustainab... LU0355214700 |
paying dividend USD |
Candriam | 568.4800 07/06/2024 |
+1.30% | +5.47% | +9.49% | +11.89% | 8.65 0.2% |
||
| Candriam Sustain.M.M.Euro C EUR Acc LU1434529050 |
reinvestment EUR |
Candriam | 1,149.3101 06/06/2024 |
+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 06/06/2024 |
+0.94% | +3.71% | +4.00% | +2.55% | -0.36 0.11% |
||
| Candriam Sustain.M.M.Euro I EUR Acc LU1434529217 |
reinvestment EUR |
Candriam | 1,218.3700 06/06/2024 |
+0.99% | +3.90% | +4.56% | +3.49% | 1.37 0.11% |
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