|
Candriam Money Market Euro AAA V Inc Fonds
|
3871668
|
Candriam
|
EUR
|
2.06
|
9.58
|
10.25
|
1567.19
|
|
Candriam Money Market Euro AAA Z Acc Fonds
|
4627821
|
Candriam
|
EUR
|
2.06
|
9.58
|
10.13
|
1567.19
|
|
Candriam Money Market Euro C Acc EUR Fonds
|
992863
|
Candriam
|
EUR
|
1.65
|
8.25
|
7.84
|
1749.99
|
|
Candriam Money Market Euro C Inc EUR Fonds
|
992861
|
Candriam
|
EUR
|
1.57
|
7.97
|
7.39
|
1749.99
|
|
Candriam Money Market Euro I Acc EUR Fonds
|
2047370
|
Candriam
|
EUR
|
1.99
|
9.37
|
9.89
|
1749.99
|
|
Candriam Money Market Euro PR Inc EUR Fonds
|
147053789
|
Candriam
|
EUR
|
-
|
-
|
-
|
1749.99
|
|
Candriam Money Market Euro R EUR Acc Fonds
|
21473671
|
Candriam
|
EUR
|
1.97
|
9.31
|
9.78
|
1749.99
|
|
Candriam Money Market Euro R2 Inc EUR Fonds
|
32076549
|
Candriam
|
EUR
|
2.03
|
9.50
|
9.94
|
1749.99
|
|
Candriam Money Market Euro V Acc EUR Fonds
|
3434322
|
Candriam
|
EUR
|
2.15
|
9.86
|
10.53
|
1749.99
|
|
Candriam Money Market Euro Z Acc EUR Fonds
|
4627689
|
Candriam
|
EUR
|
2.21
|
10.04
|
10.82
|
1749.99
|
|
Candriam Money Market USD Sustainable Classique Acc Fonds
|
455609
|
Candriam
|
USD
|
3.81
|
13.92
|
17.40
|
62.49
|
|
Candriam Money Market USD Sustainable Classique Inc Fonds
|
992975
|
Candriam
|
USD
|
3.72
|
13.61
|
16.89
|
62.49
|
|
Candriam Money Market USD Sustainable I Acc Fonds
|
2047373
|
Candriam
|
USD
|
4.16
|
15.09
|
19.12
|
62.49
|
|
Candriam Money Market USD Sustainable I Inc Fonds
|
3891236
|
Candriam
|
USD
|
4.16
|
15.08
|
19.14
|
62.49
|
|
Candriam Money Market USD Sustainable R2 Inc Fonds
|
32079568
|
Candriam
|
USD
|
-
|
-
|
-
|
62.49
|
|
Candriam Money Market USD Sustainable V Acc Fonds
|
3434327
|
Candriam
|
USD
|
4.34
|
15.68
|
20.05
|
62.49
|
|
Candriam Money Market USD Sustainable V Inc Fonds
|
3434326
|
Candriam
|
USD
|
0.21
|
-
|
-
|
62.49
|
|
Candriam Money Market USD Sustainable Z Acc Fonds
|
4627830
|
Candriam
|
USD
|
4.37
|
15.78
|
20.20
|
62.49
|
|
Candriam Private Assets - Kartesia Credit ELTIF I25 Capitalisation Fonds
|
146783832
|
Candriam
|
EUR
|
-
|
-
|
-
|
|
|
Candriam Risk Arbitrage C Fonds
|
1017404
|
Candriam
|
EUR
|
2.92
|
13.20
|
7.96
|
8.05
|
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