|
Candriam Money Market Euro PR Inc EUR Fonds
|
147053789
|
Candriam
|
EUR
|
1.97
|
-
|
-
|
1946.52
|
|
Candriam Money Market Euro R EUR Acc Fonds
|
21473671
|
Candriam
|
EUR
|
1.97
|
8.86
|
10.76
|
1946.52
|
|
Candriam Money Market Euro R2 Inc EUR Fonds
|
32076549
|
Candriam
|
EUR
|
2.09
|
9.11
|
11.02
|
1946.52
|
|
Candriam Money Market Euro V Acc EUR Fonds
|
3434322
|
Candriam
|
EUR
|
2.21
|
9.47
|
11.62
|
1946.52
|
|
Candriam Money Market Euro Z Acc EUR Fonds
|
4627689
|
Candriam
|
EUR
|
2.27
|
9.66
|
11.91
|
1946.52
|
|
Candriam Money Market USD Sustainable Classique Acc Fonds
|
455609
|
Candriam
|
USD
|
3.45
|
13.44
|
18.75
|
64.33
|
|
Candriam Money Market USD Sustainable Classique Inc Fonds
|
992975
|
Candriam
|
USD
|
3.35
|
13.15
|
18.22
|
64.33
|
|
Candriam Money Market USD Sustainable I Acc Fonds
|
2047373
|
Candriam
|
USD
|
3.79
|
14.61
|
20.55
|
64.33
|
|
Candriam Money Market USD Sustainable I Inc Fonds
|
3891236
|
Candriam
|
USD
|
3.79
|
14.60
|
20.56
|
64.33
|
|
Candriam Money Market USD Sustainable R2 Inc Fonds
|
32079568
|
Candriam
|
USD
|
-
|
-
|
-
|
64.33
|
|
Candriam Money Market USD Sustainable V Acc Fonds
|
3434327
|
Candriam
|
USD
|
3.98
|
15.20
|
21.53
|
64.33
|
|
Candriam Money Market USD Sustainable V Inc Fonds
|
3434326
|
Candriam
|
USD
|
-0.15
|
-
|
-
|
64.33
|
|
Candriam Money Market USD Sustainable Z Acc Fonds
|
4627830
|
Candriam
|
USD
|
4.00
|
15.31
|
21.67
|
64.33
|
|
Candriam Private Assets - Kartesia Credit ELTIF I25 Capitalisation Fonds
|
146783832
|
Candriam
|
EUR
|
-
|
-
|
-
|
40.66
|
|
Candriam Risk Arbitrage C Fonds
|
1017404
|
Candriam
|
EUR
|
1.99
|
11.94
|
9.12
|
8.1
|
|
Candriam Risk Arbitrage I Fonds
|
42978501
|
Candriam
|
EUR
|
2.19
|
12.53
|
10.15
|
8.1
|
|
Candriam Risk Arbitrage I2 Fonds
|
43002670
|
Candriam
|
EUR
|
2.86
|
11.14
|
8.57
|
8.1
|
|
Candriam Risk Arbitrage N Fonds
|
12344601
|
Candriam
|
EUR
|
1.33
|
10.09
|
6.00
|
52.74
|
|
Candriam SRI Bond Global High Yield V GBP Hedged Acc Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
1049.17
|
|
Candriam Sst Bd Em Mkts IP $ Acc Fonds
|
131770836
|
Candriam
|
USD
|
2.30
|
-
|
-
|
676.33
|
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