CT Euro Liquidity Plus A EUR Acc Fonds
|
|
Columbia Threadneedle Luxembourg S.A.
|
EUR
|
2.70
|
9.96
|
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
|
2.15
|
8.02
|
6.69
|
1219.56
|
Candriam Money Market Euro AAA C Inc EUR Fonds
|
3871647
|
Candriam
|
EUR
|
2.16
|
8.15
|
8.43
|
1219.56
|
Candriam Money Market Euro AAA I Acc EUR Fonds
|
3871654
|
Candriam
|
EUR
|
2.51
|
9.07
|
7.82
|
1219.56
|
Candriam Money Market Euro AAA I Inc EUR Fonds
|
3871661
|
Candriam
|
EUR
|
2.51
|
9.05
|
7.80
|
1219.56
|
Candriam Money Market Euro AAA R EUR Acc Fonds
|
21473683
|
Candriam
|
EUR
|
2.48
|
9.01
|
-
|
1219.56
|
Candriam Money Market Euro AAA V Acc EUR Fonds
|
3871665
|
Candriam
|
EUR
|
2.55
|
9.27
|
8.04
|
1219.56
|
Candriam Money Market Euro AAA V Inc Fonds
|
3871668
|
Candriam
|
EUR
|
2.63
|
9.54
|
8.50
|
1219.56
|
Candriam Money Market Euro AAA Z Acc Fonds
|
4627821
|
Candriam
|
EUR
|
2.65
|
9.51
|
8.34
|
1219.56
|
Candriam Money Market Euro C Acc EUR Fonds
|
992863
|
Candriam
|
EUR
|
2.26
|
8.25
|
6.21
|
1745.46
|
Candriam Money Market Euro C Inc EUR Fonds
|
992861
|
Candriam
|
EUR
|
2.18
|
7.97
|
5.80
|
1745.46
|
Candriam Money Market Euro I Acc EUR Fonds
|
2047370
|
Candriam
|
EUR
|
2.61
|
9.39
|
8.26
|
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
|
2.60
|
9.34
|
8.17
|
1745.46
|
Candriam Money Market Euro R2 Inc EUR Fonds
|
32076549
|
Candriam
|
EUR
|
2.66
|
9.50
|
8.25
|
1745.46
|
Candriam Money Market Euro V Acc EUR Fonds
|
3434322
|
Candriam
|
EUR
|
2.76
|
9.86
|
8.82
|
1745.46
|
Candriam Money Market Euro Z Acc EUR Fonds
|
4627689
|
Candriam
|
EUR
|
2.82
|
10.03
|
9.09
|
1745.46
|
Candriam Money Market USD Sustainable Classique Acc Fonds
|
455609
|
Candriam
|
USD
|
4.14
|
14.49
|
14.89
|
102.94
|
Candriam Money Market USD Sustainable Classique Inc Fonds
|
992975
|
Candriam
|
USD
|
4.03
|
14.19
|
14.39
|
102.94
|