| 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 | 1,236.8400 25/09/2024 |
+1.54% | +5.81% | +11.85% | +13.67% | 12.66 0.19% |
||
| Candriam Money Market USD Sustainab... LU0355214700 |
paying dividend USD |
Candriam | 578.2500 25/09/2024 |
+1.49% | +5.63% | +11.35% | +13.00% | 11.63 0.19% |
||
| Candriam Money Market USD Sustainab... LU0206982414 |
reinvestment USD |
Candriam | 636.8900 25/09/2024 |
+1.49% | +5.64% | +11.33% | +12.92% | 11.77 0.19% |
||
| Candriam Money Market USD Sustainab... LU0049341216 |
reinvestment USD |
Candriam | 607.0700 25/09/2024 |
+1.40% | +5.27% | +10.41% | +11.57% | 9.67 0.19% |
||
| Candriam Money Market USD Sustainab... LU0094032728 |
paying dividend USD |
Candriam | 386.1600 25/09/2024 |
+1.40% | +5.21% | +10.14% | +11.11% | 9.35 0.19% |
||
| Candriam Money Market Euro V EUR Ac... LU0323048693 |
reinvestment EUR |
Candriam | 1,073.4600 25/09/2024 |
+0.98% | +4.15% | +6.40% | +5.54% | 7.48 0.1% |
||
| Candriam M.M.Euro AAA V EUR Dis LU0354092206 |
paying dividend EUR |
Candriam | 1,078.3500 26/09/2024 |
+0.97% | +4.03% | +6.27% | +5.27% | 5.66 0.11% |
||
| Candriam Money Market Euro, I - Cap... LU0206982331 |
reinvestment EUR |
Candriam | 578.1300 25/09/2024 |
+0.95% | +4.00% | +6.05% | +5.10% | 6.03 0.1% |
||
| Candriam Money Market Euro R EUR Ac... LU0936337848 |
reinvestment EUR |
Candriam | 104.2600 25/09/2024 |
+0.95% | +3.99% | +6.00% | - | 5.24 0.11% |
||
| Candriam Money Market Euro AAA, V -... LU0354092115 |
reinvestment EUR |
Candriam | 1,112.7900 26/09/2024 |
+0.95% | +3.95% | +5.99% | +4.80% | 4.95 0.11% |
||
| Candriam Sustain.M.M.Euro I EUR Acc LU1434529217 |
reinvestment EUR |
Candriam | 1,232.3500 25/09/2024 |
+0.96% | +3.98% | +5.96% | +4.81% | 5.39 0.11% |
||
| Candriam Sustain.M.M.Euro I EUR Dis LU1434529308 |
paying dividend EUR |
Candriam | 1,152.5000 25/09/2024 |
+0.96% | +3.98% | +5.96% | +4.80% | 5.41 0.11% |
||
| Candriam Money Market Euro AAA, I -... LU0354091901 |
reinvestment EUR |
Candriam | 1,108.4700 26/09/2024 |
+0.94% | +3.88% | +5.83% | +4.63% | 4.41 0.11% |
||
| Candriam Money Market Euro AAA, I -... LU0354127358 |
paying dividend EUR |
Candriam | 1,066.5699 26/09/2024 |
+0.94% | +3.88% | +5.81% | +4.59% | 4.43 0.11% |
||
| Candriam M.M.Euro AAA R EUR Acc LU0936338655 |
reinvestment EUR |
Candriam | 158.7000 26/09/2024 |
+0.93% | +3.87% | +5.80% | - | 3.91 0.12% |
||
| Candriam Sustain.M.M.Euro C EUR Acc LU1434529050 |
reinvestment EUR |
Candriam | 1,161.8700 25/09/2024 |
+0.91% | +3.79% | +5.39% | +3.86% | 3.67 0.11% |
||
| Candriam Sustain.M.M.Euro C EUR Dis LU1434529134 |
paying dividend EUR |
Candriam | 1,088.3000 25/09/2024 |
+0.91% | +3.79% | +5.39% | +3.85% | 3.66 0.11% |
||
| Candriam Money Market Euro AAA, Cla... LU0354091653 |
reinvestment EUR |
Candriam | 107.6600 26/09/2024 |
+0.85% | +3.54% | +5.14% | +3.87% | 1.18 0.12% |
||
| Candriam Money Market Euro, Classiq... LU0093583077 |
reinvestment EUR |
Candriam | 536.9100 25/09/2024 |
+0.86% | +3.64% | +4.82% | +3.01% | 2.41 0.1% |
||
| Candriam Money Market Euro, Classiq... LU0093583234 |
paying dividend EUR |
Candriam | 365.4700 25/09/2024 |
+0.85% | +3.55% | +4.58% | +2.53% | 1.43 0.1% |
- Primera página
- Atrás
- 1
- 2
- Siguiente
- Última página
