CT Euro Liquidity Plus A EUR Acc Fonds
|
|
Columbia Threadneedle Luxembourg S.A.
|
EUR
|
2.73
|
9.97
|
8.95
|
|
Candriam Money Market Euro - V Inc EUR Fonds
|
3434319
|
Candriam
|
EUR
|
-
|
-
|
-
|
1745.46
|
Candriam Money Market Euro AAA C Acc EUR Fonds
|
3871628
|
Candriam
|
EUR
|
2.18
|
8.01
|
6.68
|
1219.56
|
Candriam Money Market Euro AAA C Inc EUR Fonds
|
3871647
|
Candriam
|
EUR
|
2.18
|
8.13
|
8.41
|
1219.56
|
Candriam Money Market Euro AAA I Acc EUR Fonds
|
3871654
|
Candriam
|
EUR
|
2.53
|
9.06
|
7.80
|
1219.56
|
Candriam Money Market Euro AAA I Inc EUR Fonds
|
3871661
|
Candriam
|
EUR
|
2.53
|
9.04
|
7.77
|
1219.56
|
Candriam Money Market Euro AAA R EUR Acc Fonds
|
21473683
|
Candriam
|
EUR
|
2.51
|
9.00
|
-
|
1219.56
|
Candriam Money Market Euro AAA V Acc EUR Fonds
|
3871665
|
Candriam
|
EUR
|
2.57
|
9.26
|
8.02
|
1219.56
|
Candriam Money Market Euro AAA V Inc Fonds
|
3871668
|
Candriam
|
EUR
|
2.66
|
9.53
|
8.47
|
1219.56
|
Candriam Money Market Euro AAA Z Acc Fonds
|
4627821
|
Candriam
|
EUR
|
2.68
|
9.50
|
8.32
|
1219.56
|
Candriam Money Market Euro C Acc EUR Fonds
|
992863
|
Candriam
|
EUR
|
2.28
|
8.23
|
6.18
|
1745.46
|
Candriam Money Market Euro C Inc EUR Fonds
|
992861
|
Candriam
|
EUR
|
2.19
|
7.95
|
5.77
|
1745.46
|
Candriam Money Market Euro I Acc EUR Fonds
|
2047370
|
Candriam
|
EUR
|
2.62
|
9.37
|
8.24
|
1745.46
|
Candriam Money Market Euro PR Inc EUR Fonds
|
147053789
|
Candriam
|
EUR
|
-
|
-
|
-
|
1745.46
|
Candriam Money Market Euro R EUR Acc Fonds
|
21473671
|
Candriam
|
EUR
|
2.61
|
9.32
|
8.14
|
1745.46
|
Candriam Money Market Euro R2 Inc EUR Fonds
|
32076549
|
Candriam
|
EUR
|
2.66
|
9.48
|
8.22
|
1745.46
|
Candriam Money Market Euro V Acc EUR Fonds
|
3434322
|
Candriam
|
EUR
|
2.77
|
9.84
|
8.80
|
1745.46
|
Candriam Money Market Euro Z Acc EUR Fonds
|
4627689
|
Candriam
|
EUR
|
2.83
|
10.01
|
9.06
|
1745.46
|
Candriam Money Market USD Sustainable Classique Acc Fonds
|
455609
|
Candriam
|
USD
|
4.13
|
14.44
|
14.84
|
102.94
|
Candriam Money Market USD Sustainable Classique Inc Fonds
|
992975
|
Candriam
|
USD
|
4.02
|
14.14
|
14.34
|
102.94
|