|
Candriam M Multi Strategies I USD Fonds
|
25714749
|
Candriam
|
USD
|
-1.03
|
5.68
|
-
|
9.81
|
|
Candriam M Multi Strategies XA EUR Fonds
|
|
Candriam
|
EUR
|
-2.86
|
-1.38
|
4.68
|
9.81
|
|
Candriam Money Market Euro - V Inc EUR Fonds
|
3434319
|
Candriam
|
EUR
|
2.15
|
-
|
-
|
1843.78
|
|
Candriam Money Market Euro AAA C Acc EUR Fonds
|
3871628
|
Candriam
|
EUR
|
1.54
|
7.87
|
8.43
|
1645.92
|
|
Candriam Money Market Euro AAA C Inc EUR Fonds
|
3871647
|
Candriam
|
EUR
|
1.55
|
7.88
|
9.65
|
1645.92
|
|
Candriam Money Market Euro AAA I Acc EUR Fonds
|
3871654
|
Candriam
|
EUR
|
1.91
|
9.00
|
9.83
|
1645.92
|
|
Candriam Money Market Euro AAA I Inc EUR Fonds
|
3871661
|
Candriam
|
EUR
|
1.91
|
9.00
|
9.81
|
1645.92
|
|
Candriam Money Market Euro AAA R EUR Acc Fonds
|
21473683
|
Candriam
|
EUR
|
1.90
|
8.94
|
-
|
1645.92
|
|
Candriam Money Market Euro AAA V Acc EUR Fonds
|
3871665
|
Candriam
|
EUR
|
1.95
|
9.17
|
10.08
|
1645.92
|
|
Candriam Money Market Euro AAA V Inc Fonds
|
3871668
|
Candriam
|
EUR
|
2.05
|
9.44
|
10.55
|
1645.92
|
|
Candriam Money Market Euro AAA Z Acc Fonds
|
4627821
|
Candriam
|
EUR
|
2.06
|
9.46
|
10.45
|
1645.92
|
|
Candriam Money Market Euro C Acc EUR Fonds
|
992863
|
Candriam
|
EUR
|
1.66
|
8.17
|
8.17
|
1843.78
|
|
Candriam Money Market Euro C Inc EUR Fonds
|
992861
|
Candriam
|
EUR
|
1.58
|
7.90
|
7.70
|
1843.78
|
|
Candriam Money Market Euro I Acc EUR Fonds
|
2047370
|
Candriam
|
EUR
|
2.00
|
9.30
|
10.21
|
1843.78
|
|
Candriam Money Market Euro PR Inc EUR Fonds
|
147053789
|
Candriam
|
EUR
|
-
|
-
|
-
|
1843.78
|
|
Candriam Money Market Euro R EUR Acc Fonds
|
21473671
|
Candriam
|
EUR
|
1.98
|
9.24
|
10.11
|
1843.78
|
|
Candriam Money Market Euro R2 Inc EUR Fonds
|
32076549
|
Candriam
|
EUR
|
2.04
|
9.43
|
10.27
|
1843.78
|
|
Candriam Money Market Euro V Acc EUR Fonds
|
3434322
|
Candriam
|
EUR
|
2.16
|
9.78
|
10.87
|
1843.78
|
|
Candriam Money Market Euro Z Acc EUR Fonds
|
4627689
|
Candriam
|
EUR
|
2.22
|
9.97
|
11.16
|
1843.78
|
|
Candriam Money Market USD Sustainable Classique Acc Fonds
|
455609
|
Candriam
|
USD
|
3.75
|
13.85
|
17.81
|
58.66
|