|
Candriam Money Market Euro AAA V Inc Fonds
|
3871668
|
Candriam
|
EUR
|
2.07
|
9.62
|
10.13
|
1301.59
|
|
Candriam Money Market Euro AAA Z Acc Fonds
|
4627821
|
Candriam
|
EUR
|
2.07
|
9.61
|
10.01
|
1301.59
|
|
Candriam Money Market Euro C Acc EUR Fonds
|
992863
|
Candriam
|
EUR
|
1.65
|
8.28
|
7.73
|
1660.04
|
|
Candriam Money Market Euro C Inc EUR Fonds
|
992861
|
Candriam
|
EUR
|
1.58
|
8.00
|
7.27
|
1660.04
|
|
Candriam Money Market Euro I Acc EUR Fonds
|
2047370
|
Candriam
|
EUR
|
2.01
|
9.41
|
9.78
|
1660.04
|
|
Candriam Money Market Euro PR Inc EUR Fonds
|
147053789
|
Candriam
|
EUR
|
-
|
-
|
-
|
1660.04
|
|
Candriam Money Market Euro R EUR Acc Fonds
|
21473671
|
Candriam
|
EUR
|
1.98
|
9.34
|
9.67
|
1660.04
|
|
Candriam Money Market Euro R2 Inc EUR Fonds
|
32076549
|
Candriam
|
EUR
|
2.05
|
9.54
|
9.82
|
1660.04
|
|
Candriam Money Market Euro V Acc EUR Fonds
|
3434322
|
Candriam
|
EUR
|
2.16
|
9.89
|
10.41
|
1660.04
|
|
Candriam Money Market Euro Z Acc EUR Fonds
|
4627689
|
Candriam
|
EUR
|
2.22
|
10.08
|
10.70
|
1660.04
|
|
Candriam Money Market USD Sustainable Classique Acc Fonds
|
455609
|
Candriam
|
USD
|
3.81
|
13.98
|
17.23
|
81.62
|
|
Candriam Money Market USD Sustainable Classique Inc Fonds
|
992975
|
Candriam
|
USD
|
3.72
|
13.68
|
16.71
|
81.62
|
|
Candriam Money Market USD Sustainable I Acc Fonds
|
2047373
|
Candriam
|
USD
|
4.16
|
15.16
|
18.94
|
81.62
|
|
Candriam Money Market USD Sustainable I Inc Fonds
|
3891236
|
Candriam
|
USD
|
4.16
|
15.15
|
18.96
|
81.62
|
|
Candriam Money Market USD Sustainable R2 Inc Fonds
|
32079568
|
Candriam
|
USD
|
-
|
-
|
-
|
81.62
|
|
Candriam Money Market USD Sustainable V Acc Fonds
|
3434327
|
Candriam
|
USD
|
4.34
|
15.74
|
19.86
|
81.62
|
|
Candriam Money Market USD Sustainable V Inc Fonds
|
3434326
|
Candriam
|
USD
|
4.36
|
-
|
-
|
81.62
|
|
Candriam Money Market USD Sustainable Z Acc Fonds
|
4627830
|
Candriam
|
USD
|
4.37
|
15.85
|
20.02
|
81.62
|
|
Candriam Private Assets - Kartesia Credit ELTIF I25 Capitalisation Fonds
|
146783832
|
Candriam
|
EUR
|
-
|
-
|
-
|
|
|
Candriam Risk Arbitrage C Fonds
|
1017404
|
Candriam
|
EUR
|
3.45
|
12.52
|
8.10
|
8.21
|
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