Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Candriam Sustainable Money Market E...
LU2620893557
thesaurierend
EUR
Candriam 103,5300
25.09.2024
+0,95% - - - -
-
Candriam Sustain.M.M.Euro I EUR Dis
LU1434529308
ausschüttend
EUR
Candriam 1.152,5000
25.09.2024
+0,96% +3,98% +5,96% +4,80% 5,41
0,11%
Candriam Sustain.M.M.Euro I EUR Acc
LU1434529217
thesaurierend
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 C EUR Dis
LU1434529134
ausschüttend
EUR
Candriam 1.088,3000
25.09.2024
+0,91% +3,79% +5,39% +3,85% 3,66
0,11%
Candriam Sustain.M.M.Euro C EUR Acc
LU1434529050
thesaurierend
EUR
Candriam 1.161,8700
25.09.2024
+0,91% +3,79% +5,39% +3,86% 3,67
0,11%
Candriam Money Market USD Sustainab...
LU0355214700
ausschüttend
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
thesaurierend
USD
Candriam 636,8900
25.09.2024
+1,49% +5,64% +11,33% +12,92% 11,77
0,19%
Candriam Money Market USD Sustainab...
LU0094032728
ausschüttend
USD
Candriam 386,1600
25.09.2024
+1,40% +5,21% +10,14% +11,11% 9,35
0,19%
Candriam Money Market USD Sustainab...
LU0049341216
thesaurierend
USD
Candriam 607,0700
25.09.2024
+1,40% +5,27% +10,41% +11,57% 9,67
0,19%
Candriam Money Market USD S.V USD A...
LU0323048347
thesaurierend
USD
Candriam 1.236,8400
25.09.2024
+1,54% +5,81% +11,85% +13,67% 12,66
0,19%
Candriam Money Market Euro, I - Cap...
LU0206982331
thesaurierend
EUR
Candriam 578,1300
25.09.2024
+0,95% +4,00% +6,05% +5,10% 6,03
0,1%
Candriam Money Market Euro, Classiq...
LU0093583234
ausschüttend
EUR
Candriam 365,4700
25.09.2024
+0,85% +3,55% +4,58% +2,53% 1,43
0,1%
Candriam Money Market Euro, Classiq...
LU0093583077
thesaurierend
EUR
Candriam 536,9100
25.09.2024
+0,86% +3,64% +4,82% +3,01% 2,41
0,1%
Candriam Money Market Euro V EUR Ac...
LU0323048693
thesaurierend
EUR
Candriam 1.073,4600
25.09.2024
+0,98% +4,15% +6,40% +5,54% 7,48
0,1%
Candriam Money Market Euro R EUR Ac...
LU0936337848
thesaurierend
EUR
Candriam 104,2600
25.09.2024
+0,95% +3,99% +6,00% - 5,24
0,11%
Candriam Money Market Euro AAA, V -...
LU0354092115
thesaurierend
EUR
Candriam 1.112,7900
26.09.2024
+0,95% +3,95% +5,99% +4,80% 4,95
0,11%
Candriam Money Market Euro AAA, I -...
LU0354127358
ausschüttend
EUR
Candriam 1.066,5699
26.09.2024
+0,94% +3,88% +5,81% +4,59% 4,43
0,11%
Candriam Money Market Euro AAA, I -...
LU0354091901
thesaurierend
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, Cla...
LU0354091737
ausschüttend
EUR
Candriam 103,6800
26.09.2024
+0,85% +3,52% - - 1,09
0,11%
Candriam Money Market Euro AAA, Cla...
LU0354091653
thesaurierend
EUR
Candriam 107,6600
26.09.2024
+0,85% +3,54% +5,14% +3,87% 1,18
0,12%