| 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 Money Market USD S.V USD A... LU0323048347 |
reinvestment USD |
Candriam | 1,239.8800 17/10/2024 |
+1.40% | +5.71% | +12.13% | +13.79% | 13.44 0.19% |
||
| Candriam Money Market USD Sustainab... LU0206982414 |
reinvestment USD |
Candriam | 638.3900 17/10/2024 |
+1.36% | +5.53% | +11.61% | +13.03% | 12.56 0.19% |
||
| Candriam Money Market USD Sustainab... LU0355214700 |
paying dividend USD |
Candriam | 579.6000 17/10/2024 |
+1.36% | +5.53% | +11.61% | +13.09% | 12.42 0.19% |
||
| Candriam Money Market USD Sustainab... LU0049341216 |
reinvestment USD |
Candriam | 608.3700 17/10/2024 |
+1.27% | +5.17% | +10.67% | +11.66% | 10.38 0.19% |
||
| Candriam Money Market USD Sustainab... LU0094032728 |
paying dividend USD |
Candriam | 387.0100 17/10/2024 |
+1.26% | +5.12% | +10.41% | +11.21% | 10.11 0.19% |
||
| Candriam Money Market Euro V EUR Ac... LU0323048693 |
reinvestment EUR |
Candriam | 1,075.9800 17/10/2024 |
+0.98% | +4.13% | +6.68% | +5.81% | 9.11 0.1% |
||
| Candriam Sustain.M.M.Euro I EUR Dis LU1434529308 |
paying dividend EUR |
Candriam | 1,155.2000 17/10/2024 |
+0.96% | +3.97% | +6.25% | +5.08% | 7.11 0.11% |
||
| Candriam Sustain.M.M.Euro I EUR Acc LU1434529217 |
reinvestment EUR |
Candriam | 1,235.2300 17/10/2024 |
+0.96% | +3.97% | +6.25% | +5.08% | 7.09 0.11% |
||
| Candriam M.M.Euro AAA V EUR Dis LU0354092206 |
paying dividend EUR |
Candriam | 1,080.8300 18/10/2024 |
+0.96% | +4.02% | +6.55% | +5.54% | 7.28 0.11% |
||
| Candriam Sustainable Money Market E... LU2620893557 |
reinvestment EUR |
Candriam | 103.7700 17/10/2024 |
+0.95% | +3.73% | - | - | - - |
||
| Candriam Money Market Euro, I - Cap... LU0206982331 |
reinvestment EUR |
Candriam | 579.4300 17/10/2024 |
+0.94% | +3.98% | +6.33% | +5.36% | 7.68 0.1% |
||
| Candriam Money Market Euro R EUR Ac... LU0936337848 |
reinvestment EUR |
Candriam | 104.4900 17/10/2024 |
+0.94% | +3.96% | +6.26% | - | 6.60 0.11% |
||
| Candriam Money Market Euro AAA, V -... LU0354092115 |
reinvestment EUR |
Candriam | 1,115.2400 18/10/2024 |
+0.94% | +3.94% | +6.26% | +5.07% | 6.57 0.11% |
||
| Candriam Money Market Euro AAA, I -... LU0354127358 |
paying dividend EUR |
Candriam | 1,068.9000 18/10/2024 |
+0.93% | +3.87% | +6.08% | +4.85% | 6.13 0.11% |
||
| Candriam Money Market Euro AAA, I -... LU0354091901 |
reinvestment EUR |
Candriam | 1,110.8800 18/10/2024 |
+0.93% | +3.87% | +6.10% | +4.89% | 6.09 0.11% |
||
| Candriam M.M.Euro AAA R EUR Acc LU0936338655 |
reinvestment EUR |
Candriam | 159.0400 18/10/2024 |
+0.92% | +3.85% | +6.04% | - | 5.45 0.12% |
||
| Candriam Sustain.M.M.Euro C EUR Dis LU1434529134 |
paying dividend EUR |
Candriam | 1,090.7300 17/10/2024 |
+0.91% | +3.78% | +5.68% | +4.13% | 5.37 0.11% |
||
| Candriam Sustain.M.M.Euro C EUR Acc LU1434529050 |
reinvestment EUR |
Candriam | 1,164.4600 17/10/2024 |
+0.91% | +3.79% | +5.68% | +4.14% | 5.38 0.11% |
||
| Candriam Money Market Euro, Classiq... LU0093583077 |
reinvestment EUR |
Candriam | 538.0000 17/10/2024 |
+0.85% | +3.62% | +5.09% | +3.28% | 4.16 0.1% |
||
| Candriam Money Market Euro AAA, Cla... LU0354091737 |
paying dividend EUR |
Candriam | 103.8900 18/10/2024 |
+0.84% | +3.52% | - | - | 2.77 0.11% |
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