|
Candriam Money Market Euro AAA C Acc EUR Fonds
|
3871628
|
Candriam
|
EUR
|
1.56
|
7.77
|
8.69
|
1214.21
|
|
Candriam Money Market Euro AAA C Inc EUR Fonds
|
3871647
|
Candriam
|
EUR
|
1.56
|
7.77
|
9.85
|
1214.21
|
|
Candriam Money Market Euro AAA I Acc EUR Fonds
|
3871654
|
Candriam
|
EUR
|
1.92
|
8.89
|
10.13
|
1214.21
|
|
Candriam Money Market Euro AAA I Inc EUR Fonds
|
3871661
|
Candriam
|
EUR
|
1.92
|
8.89
|
10.10
|
1214.21
|
|
Candriam Money Market Euro AAA R EUR Acc Fonds
|
21473683
|
Candriam
|
EUR
|
1.90
|
8.83
|
-
|
1214.21
|
|
Candriam Money Market Euro AAA V Acc EUR Fonds
|
3871665
|
Candriam
|
EUR
|
1.96
|
9.06
|
10.38
|
1214.21
|
|
Candriam Money Market Euro AAA V Inc Fonds
|
3871668
|
Candriam
|
EUR
|
2.05
|
9.34
|
10.86
|
1214.21
|
|
Candriam Money Market Euro AAA Z Acc Fonds
|
4627821
|
Candriam
|
EUR
|
2.06
|
9.35
|
10.75
|
1214.21
|
|
Candriam Money Market Euro C Acc EUR Fonds
|
992863
|
Candriam
|
EUR
|
1.65
|
8.07
|
8.46
|
1671.25
|
|
Candriam Money Market Euro C Inc EUR Fonds
|
992861
|
Candriam
|
EUR
|
1.59
|
7.80
|
8.02
|
1671.25
|
|
Candriam Money Market Euro I Acc EUR Fonds
|
2047370
|
Candriam
|
EUR
|
2.00
|
9.19
|
10.50
|
1671.25
|
|
Candriam Money Market Euro PR Inc EUR Fonds
|
147053789
|
Candriam
|
EUR
|
1.97
|
-
|
-
|
1671.25
|
|
Candriam Money Market Euro R EUR Acc Fonds
|
21473671
|
Candriam
|
EUR
|
1.98
|
9.14
|
10.40
|
1671.25
|
|
Candriam Money Market Euro R2 Inc EUR Fonds
|
32076549
|
Candriam
|
EUR
|
2.04
|
9.32
|
10.58
|
1671.25
|
|
Candriam Money Market Euro V Acc EUR Fonds
|
3434322
|
Candriam
|
EUR
|
2.15
|
9.68
|
11.17
|
1671.25
|
|
Candriam Money Market Euro Z Acc EUR Fonds
|
4627689
|
Candriam
|
EUR
|
2.22
|
9.87
|
11.47
|
1671.25
|
|
Candriam Money Market USD Sustainable Classique Acc Fonds
|
455609
|
Candriam
|
USD
|
3.66
|
13.70
|
18.19
|
59.66
|
|
Candriam Money Market USD Sustainable Classique Inc Fonds
|
992975
|
Candriam
|
USD
|
3.56
|
13.40
|
17.67
|
59.66
|
|
Candriam Money Market USD Sustainable I Acc Fonds
|
2047373
|
Candriam
|
USD
|
4.00
|
14.87
|
19.96
|
59.66
|
|
Candriam Money Market USD Sustainable I Inc Fonds
|
3891236
|
Candriam
|
USD
|
4.00
|
14.86
|
19.98
|
59.66
|
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