|
Candriam Money Market Euro AAA V Inc Fonds
|
3871668
|
Candriam
|
EUR
|
2.06
|
9.61
|
10.17
|
1301.59
|
|
Candriam Money Market Euro AAA Z Acc Fonds
|
4627821
|
Candriam
|
EUR
|
2.07
|
9.61
|
10.06
|
1301.59
|
|
Candriam Money Market Euro C Acc EUR Fonds
|
992863
|
Candriam
|
EUR
|
1.64
|
8.27
|
7.77
|
1749.99
|
|
Candriam Money Market Euro C Inc EUR Fonds
|
992861
|
Candriam
|
EUR
|
1.56
|
7.99
|
7.30
|
1749.99
|
|
Candriam Money Market Euro I Acc EUR Fonds
|
2047370
|
Candriam
|
EUR
|
1.98
|
9.39
|
9.81
|
1749.99
|
|
Candriam Money Market Euro PR Inc EUR Fonds
|
147053789
|
Candriam
|
EUR
|
-
|
-
|
-
|
1749.99
|
|
Candriam Money Market Euro R EUR Acc Fonds
|
21473671
|
Candriam
|
EUR
|
1.96
|
9.33
|
9.71
|
1749.99
|
|
Candriam Money Market Euro R2 Inc EUR Fonds
|
32076549
|
Candriam
|
EUR
|
2.03
|
9.52
|
9.85
|
1749.99
|
|
Candriam Money Market Euro V Acc EUR Fonds
|
3434322
|
Candriam
|
EUR
|
2.13
|
9.88
|
10.45
|
1749.99
|
|
Candriam Money Market Euro Z Acc EUR Fonds
|
4627689
|
Candriam
|
EUR
|
2.20
|
10.06
|
10.73
|
1749.99
|
|
Candriam Money Market USD Sustainable Classique Acc Fonds
|
455609
|
Candriam
|
USD
|
3.80
|
14.03
|
17.30
|
62.49
|
|
Candriam Money Market USD Sustainable Classique Inc Fonds
|
992975
|
Candriam
|
USD
|
3.71
|
13.73
|
16.78
|
62.49
|
|
Candriam Money Market USD Sustainable I Acc Fonds
|
2047373
|
Candriam
|
USD
|
4.15
|
15.20
|
19.01
|
62.49
|
|
Candriam Money Market USD Sustainable I Inc Fonds
|
3891236
|
Candriam
|
USD
|
4.14
|
15.19
|
19.03
|
62.49
|
|
Candriam Money Market USD Sustainable R2 Inc Fonds
|
32079568
|
Candriam
|
USD
|
-
|
-
|
-
|
81.62
|
|
Candriam Money Market USD Sustainable V Acc Fonds
|
3434327
|
Candriam
|
USD
|
4.33
|
15.79
|
19.93
|
62.49
|
|
Candriam Money Market USD Sustainable V Inc Fonds
|
3434326
|
Candriam
|
USD
|
0.20
|
-
|
-
|
62.49
|
|
Candriam Money Market USD Sustainable Z Acc Fonds
|
4627830
|
Candriam
|
USD
|
4.36
|
15.90
|
20.09
|
62.49
|
|
Candriam Private Assets - Kartesia Credit ELTIF I25 Capitalisation Fonds
|
146783832
|
Candriam
|
EUR
|
-
|
-
|
-
|
|
|
Candriam Risk Arbitrage C Fonds
|
1017404
|
Candriam
|
EUR
|
3.23
|
12.46
|
7.97
|
8.05
|
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