Candriam M.M.Euro AAA R EUR Acc/  LU0936338655  /

Fonds
NAV11/7/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
159.3100EUR +0.01% reinvestment Money Market Candriam 
     
Chart for Candriam M.M.Euro AAA R EUR Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.84% 0.15% 18.86
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.78% 0.15% 18.56
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.78% 0.15% 18.56
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.73% 0.15% 18.28
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.73% 0.15% 18.28
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.68% 0.15% 18.01
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.68% 0.15% 18.01
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.68% 0.15% 18.01
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.80% 0.16% 16.94
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5.42% 0.14% 16.71
...
322. Candriam M.M.Euro AAA R EUR Acc LU0936338655 +3.83% 0.12% 6.46