|
Candriam Money Market Euro I Acc EUR Fonds
|
2047370
|
Candriam
|
EUR
|
2.55
|
9.42
|
8.31
|
1603.01
|
|
Candriam Money Market Euro PR Inc EUR Fonds
|
147053789
|
Candriam
|
EUR
|
-
|
-
|
-
|
1603.01
|
|
Candriam Money Market Euro R EUR Acc Fonds
|
21473671
|
Candriam
|
EUR
|
2.54
|
9.36
|
8.21
|
1603.01
|
|
Candriam Money Market Euro R2 Inc EUR Fonds
|
32076549
|
Candriam
|
EUR
|
2.59
|
9.53
|
8.30
|
1603.01
|
|
Candriam Money Market Euro V Acc EUR Fonds
|
3434322
|
Candriam
|
EUR
|
2.70
|
9.88
|
8.88
|
1603.01
|
|
Candriam Money Market Euro Z Acc EUR Fonds
|
4627689
|
Candriam
|
EUR
|
2.76
|
10.06
|
9.14
|
1603.01
|
|
Candriam Money Market USD Sustainable Classique Acc Fonds
|
455609
|
Candriam
|
USD
|
4.15
|
14.56
|
15.01
|
90.3
|
|
Candriam Money Market USD Sustainable Classique Inc Fonds
|
992975
|
Candriam
|
USD
|
4.04
|
14.26
|
14.51
|
90.3
|
|
Candriam Money Market USD Sustainable I Acc Fonds
|
2047373
|
Candriam
|
USD
|
4.51
|
15.71
|
16.58
|
90.3
|
|
Candriam Money Market USD Sustainable I Inc Fonds
|
3891236
|
Candriam
|
USD
|
4.51
|
15.69
|
16.61
|
90.3
|
|
Candriam Money Market USD Sustainable R2 Inc Fonds
|
32079568
|
Candriam
|
USD
|
-
|
-
|
-
|
90.3
|
|
Candriam Money Market USD Sustainable V Acc Fonds
|
3434327
|
Candriam
|
USD
|
4.69
|
16.30
|
17.44
|
90.3
|
|
Candriam Money Market USD Sustainable V Inc Fonds
|
3434326
|
Candriam
|
USD
|
-
|
-
|
-
|
90.3
|
|
Candriam Money Market USD Sustainable Z Acc Fonds
|
4627830
|
Candriam
|
USD
|
4.72
|
16.40
|
17.59
|
90.3
|
|
Candriam Risk Arbitrage C Fonds
|
1017404
|
Candriam
|
EUR
|
4.14
|
7.90
|
9.82
|
27.19
|
|
Candriam Risk Arbitrage I Fonds
|
42978501
|
Candriam
|
EUR
|
4.31
|
8.47
|
10.83
|
27.19
|
|
Candriam Risk Arbitrage I2 Fonds
|
43002670
|
Candriam
|
EUR
|
4.49
|
8.33
|
10.29
|
27.19
|
|
Candriam Risk Arbitrage N Fonds
|
12344601
|
Candriam
|
EUR
|
3.67
|
6.18
|
6.69
|
52.74
|
|
Candriam Sst Bd Em Mkts IP $ Acc Fonds
|
131770836
|
Candriam
|
USD
|
5.41
|
-
|
-
|
639.85
|
|
Candriam Sst Bd Euro V CHF H Acc Fonds
|
130393980
|
Candriam
|
CHF
|
-0.90
|
-
|
-
|
1079.96
|
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