|
Candriam Money Market Euro AAA R EUR Acc Fonds
|
21473683
|
Candriam
|
EUR
|
2.16
|
9.24
|
-
|
1371.28
|
|
Candriam Money Market Euro AAA V Acc EUR Fonds
|
3871665
|
Candriam
|
EUR
|
2.22
|
9.51
|
8.69
|
1371.28
|
|
Candriam Money Market Euro AAA V Inc Fonds
|
3871668
|
Candriam
|
EUR
|
2.32
|
9.79
|
9.17
|
1371.28
|
|
Candriam Money Market Euro AAA Z Acc Fonds
|
4627821
|
Candriam
|
EUR
|
2.32
|
9.77
|
9.02
|
1371.28
|
|
Candriam Money Market Euro C Acc EUR Fonds
|
992863
|
Candriam
|
EUR
|
1.93
|
8.48
|
6.82
|
1702.14
|
|
Candriam Money Market Euro C Inc EUR Fonds
|
992861
|
Candriam
|
EUR
|
1.87
|
8.18
|
6.38
|
1702.14
|
|
Candriam Money Market Euro I Acc EUR Fonds
|
2047370
|
Candriam
|
EUR
|
2.28
|
9.60
|
8.87
|
1702.14
|
|
Candriam Money Market Euro PR Inc EUR Fonds
|
147053789
|
Candriam
|
EUR
|
-
|
-
|
-
|
1702.14
|
|
Candriam Money Market Euro R EUR Acc Fonds
|
21473671
|
Candriam
|
EUR
|
2.26
|
9.54
|
8.78
|
1702.14
|
|
Candriam Money Market Euro R2 Inc EUR Fonds
|
32076549
|
Candriam
|
EUR
|
2.32
|
9.72
|
8.88
|
1702.14
|
|
Candriam Money Market Euro V Acc EUR Fonds
|
3434322
|
Candriam
|
EUR
|
2.43
|
10.08
|
9.46
|
1702.14
|
|
Candriam Money Market Euro Z Acc EUR Fonds
|
4627689
|
Candriam
|
EUR
|
2.50
|
10.27
|
9.75
|
1702.14
|
|
Candriam Money Market USD Sustainable Classique Acc Fonds
|
455609
|
Candriam
|
USD
|
4.01
|
14.50
|
15.96
|
77.35
|
|
Candriam Money Market USD Sustainable Classique Inc Fonds
|
992975
|
Candriam
|
USD
|
3.93
|
14.20
|
15.46
|
77.35
|
|
Candriam Money Market USD Sustainable I Acc Fonds
|
2047373
|
Candriam
|
USD
|
4.37
|
15.68
|
17.58
|
77.35
|
|
Candriam Money Market USD Sustainable I Inc Fonds
|
3891236
|
Candriam
|
USD
|
4.37
|
15.67
|
17.60
|
77.35
|
|
Candriam Money Market USD Sustainable R2 Inc Fonds
|
32079568
|
Candriam
|
USD
|
-
|
-
|
-
|
77.35
|
|
Candriam Money Market USD Sustainable V Acc Fonds
|
3434327
|
Candriam
|
USD
|
4.55
|
16.27
|
18.46
|
77.35
|
|
Candriam Money Market USD Sustainable V Inc Fonds
|
3434326
|
Candriam
|
USD
|
4.57
|
-
|
-
|
77.35
|
|
Candriam Money Market USD Sustainable Z Acc Fonds
|
4627830
|
Candriam
|
USD
|
4.58
|
16.38
|
18.63
|
77.35
|
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