NAV22/01/2025 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
1,173.1300EUR +0.01% reinvestment Money Market Candriam 

Funds documents

Data Documento Anno Language Filesize
24/01/2025 Public WebStation Live Factsheet 2025 English -
01/10/2024 Prospetto 2024 English 5,904.02 KB
01/10/2024 Prospetto 2024 German 7,715.11 KB
01/10/2024 PR-ac1913d7-1761-4f0c-981f-db2e280bb5ff.pdf 2024 English 258.44 KB
01/10/2024 PR-3e723b05-a335-46ea-b243-9d9b61062af8.pdf 2024 German 266.10 KB
30/06/2024 Report semestrale 2024 English 3,663.13 KB
30/06/2024 Report semestrale 2024 German 3,836.65 KB
31/12/2023 Estratto conto 2023 English 10,416.37 KB
31/12/2023 Estratto conto 2023 German 8,688.19 KB
01/12/2022 Informazioni chiave per gli investitori 2022 German 372.07 KB