|
Candriam Money Market Euro - V Inc EUR Fonds
|
3434319
|
Candriam
|
EUR
|
2.40
|
-
|
-
|
1627.9
|
|
Candriam Money Market Euro AAA C Acc EUR Fonds
|
3871628
|
Candriam
|
EUR
|
1.81
|
8.22
|
7.40
|
1301.54
|
|
Candriam Money Market Euro AAA C Inc EUR Fonds
|
3871647
|
Candriam
|
EUR
|
1.80
|
8.22
|
8.92
|
1301.54
|
|
Candriam Money Market Euro AAA I Acc EUR Fonds
|
3871654
|
Candriam
|
EUR
|
2.15
|
9.32
|
8.61
|
1301.54
|
|
Candriam Money Market Euro AAA I Inc EUR Fonds
|
3871661
|
Candriam
|
EUR
|
2.15
|
9.30
|
8.59
|
1301.54
|
|
Candriam Money Market Euro AAA R EUR Acc Fonds
|
21473683
|
Candriam
|
EUR
|
2.13
|
9.26
|
-
|
1301.54
|
|
Candriam Money Market Euro AAA V Acc EUR Fonds
|
3871665
|
Candriam
|
EUR
|
2.19
|
9.52
|
8.84
|
1301.54
|
|
Candriam Money Market Euro AAA V Inc Fonds
|
3871668
|
Candriam
|
EUR
|
2.30
|
9.81
|
9.32
|
1301.54
|
|
Candriam Money Market Euro AAA Z Acc Fonds
|
4627821
|
Candriam
|
EUR
|
2.29
|
9.78
|
9.17
|
1301.54
|
|
Candriam Money Market Euro C Acc EUR Fonds
|
992863
|
Candriam
|
EUR
|
1.90
|
8.50
|
6.96
|
1627.9
|
|
Candriam Money Market Euro C Inc EUR Fonds
|
992861
|
Candriam
|
EUR
|
1.83
|
8.20
|
6.51
|
1627.9
|
|
Candriam Money Market Euro I Acc EUR Fonds
|
2047370
|
Candriam
|
EUR
|
2.25
|
9.61
|
9.00
|
1627.9
|
|
Candriam Money Market Euro PR Inc EUR Fonds
|
147053789
|
Candriam
|
EUR
|
-
|
-
|
-
|
1627.9
|
|
Candriam Money Market Euro R EUR Acc Fonds
|
21473671
|
Candriam
|
EUR
|
2.22
|
9.54
|
8.90
|
1627.9
|
|
Candriam Money Market Euro R2 Inc EUR Fonds
|
32076549
|
Candriam
|
EUR
|
2.29
|
9.74
|
9.02
|
1627.9
|
|
Candriam Money Market Euro V Acc EUR Fonds
|
3434322
|
Candriam
|
EUR
|
2.40
|
10.09
|
9.60
|
1627.9
|
|
Candriam Money Market Euro Z Acc EUR Fonds
|
4627689
|
Candriam
|
EUR
|
2.46
|
10.28
|
9.88
|
1627.9
|
|
Candriam Money Market USD Sustainable Classique Acc Fonds
|
455609
|
Candriam
|
USD
|
4.02
|
14.44
|
16.12
|
62.46
|
|
Candriam Money Market USD Sustainable Classique Inc Fonds
|
992975
|
Candriam
|
USD
|
3.93
|
14.13
|
15.62
|
62.46
|
|
Candriam Money Market USD Sustainable I Acc Fonds
|
2047373
|
Candriam
|
USD
|
4.37
|
15.62
|
17.76
|
62.46
|