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 AT
AT0000A0XBW4
reinvestment
EUR
IQAM Invest 108.6300
7/12/2024
+1.27% +5.23% +3.40% +3.68% 2.70
0.57%
IQAM ShortTerm EUR CA
AT0000A1D8K2
paying dividend
EUR
IQAM Invest 101.9800
7/12/2024
+1.27% +5.29% +3.54% +3.94% 2.82
0.56%
IQAM ShortTerm EUR CT
AT0000A2GK45
reinvestment
EUR
IQAM Invest 104.8400
7/12/2024
+1.28% +5.28% +3.53% - 2.76
0.57%
IQAM ShortTerm EUR DT
AT0000A2QM41
reinvestment
EUR
IQAM Invest 103.2600
7/12/2024
+1.28% +5.30% +3.62% - 2.84
0.56%
IQAM ShortTerm EUR RA
AT0000857768
paying dividend
EUR
IQAM Invest 63.7500
7/12/2024
+1.25% +5.13% +3.08% +3.19% 2.47
0.58%
IQAM ShortTerm EUR RT
AT0000817952
reinvestment
EUR
IQAM Invest 104.1200
7/12/2024
+1.24% +5.13% +3.08% +3.18% 2.52
0.57%