| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam M.M.Euro AAA R EUR Acc LU0936338655 |
reinvestment EUR |
Candriam | 160.3000 0:00 |
+0.75% | +3.62% | +7.08% | - | 8.20 0.11% |
||
| Candriam M.M.Euro AAA V EUR Dis LU0354092206 |
paying dividend EUR |
Candriam | 1,089.6600 0:00 |
+0.77% | +3.75% | +7.57% | +6.53% | 9.80 0.11% |
||
| Candriam Money Market Euro AAA, Cla... LU0354091653 |
reinvestment EUR |
Candriam | 108.6300 0:00 |
+0.67% | +3.29% | +6.32% | +4.99% | 5.24 0.12% |
||
| Candriam Money Market Euro AAA, Cla... LU0354091737 |
paying dividend EUR |
Candriam | 104.6200 0:00 |
+0.66% | +3.29% | - | - | 5.28 0.12% |
||
| Candriam Money Market Euro AAA, I -... LU0354091901 |
reinvestment EUR |
Candriam | 1,119.7500 0:00 |
+0.75% | +3.64% | +7.14% | +5.88% | 8.94 0.11% |
||
| Candriam Money Market Euro AAA, I -... LU0354127358 |
paying dividend EUR |
Candriam | 1,077.4200 0:00 |
+0.75% | +3.64% | +7.12% | +5.84% | 8.95 0.11% |
||
| Candriam Money Market Euro AAA, V -... LU0354092115 |
reinvestment EUR |
Candriam | 1,124.2600 0:00 |
+0.76% | +3.69% | +7.31% | +6.06% | 9.31 0.11% |
||
| Candriam Money Market Euro R EUR Ac... LU0936337848 |
reinvestment EUR |
Candriam | 105.3100 22.01.2025 |
+0.75% | +3.70% | +7.30% | - | 8.80 0.12% |
||
| Candriam Money Market Euro V EUR Ac... LU0323048693 |
reinvestment EUR |
Candriam | 1,084.8500 22.01.2025 |
+0.78% | +3.86% | +7.73% | +6.79% | 11.56 0.1% |
||
| Candriam Money Market Euro, Classiq... LU0093583077 |
reinvestment EUR |
Candriam | 541.7600 22.01.2025 |
+0.66% | +3.36% | +6.16% | +4.23% | 6.75 0.1% |
||
| Candriam Money Market Euro, Classiq... LU0093583234 |
paying dividend EUR |
Candriam | 368.6200 22.01.2025 |
+0.62% | +3.26% | +5.87% | +3.79% | 5.66 0.1% |
||
| Candriam Money Market Euro, I - Cap... LU0206982331 |
reinvestment EUR |
Candriam | 583.9900 22.01.2025 |
+0.74% | +3.72% | +7.35% | +6.31% | 10.19 0.1% |
||
| Candriam Money Market USD S.V USD A... LU0323048347 |
reinvestment USD |
Candriam | 1,255.2300 22.01.2025 |
+1.19% | +5.37% | +13.55% | +14.57% | 15.99 0.17% |
||
| Candriam Money Market USD Sustainab... LU0049341216 |
reinvestment USD |
Candriam | 615.0700 22.01.2025 |
+1.06% | +4.83% | +11.99% | +12.36% | 12.66 0.17% |
||
| Candriam Money Market USD Sustainab... LU0094032728 |
paying dividend USD |
Candriam | 391.0500 22.01.2025 |
+1.01% | +4.74% | +11.70% | +11.88% | 11.95 0.17% |
||
| Candriam Money Market USD Sustainab... LU0206982414 |
reinvestment USD |
Candriam | 646.0000 22.01.2025 |
+1.15% | +5.19% | +12.99% | +13.77% | 15.01 0.17% |
||
| Candriam Money Market USD Sustainab... LU0355214700 |
paying dividend USD |
Candriam | 586.5200 22.01.2025 |
+1.15% | +5.19% | +12.97% | +13.87% | 14.91 0.17% |
||
| Candriam Sustain.M.M.Euro C EUR Acc LU1434529050 |
reinvestment EUR |
Candriam | 1,173.1300 22.01.2025 |
+0.70% | +3.53% | +6.72% | +5.11% | 7.87 0.11% |
||
| Candriam Sustain.M.M.Euro C EUR Dis LU1434529134 |
paying dividend EUR |
Candriam | 1,098.8700 22.01.2025 |
+0.71% | +3.53% | +6.72% | +5.11% | 7.92 0.11% |
||
| Candriam Sustain.M.M.Euro I EUR Acc LU1434529217 |
reinvestment EUR |
Candriam | 1,245.0400 22.01.2025 |
+0.75% | +3.71% | +7.30% | +6.06% | 9.61 0.11% |
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