|
Candriam Money Market Euro C Inc EUR Fonds
|
992861
|
Candriam
|
EUR
|
1.69
|
8.14
|
6.90
|
1739.52
|
|
Candriam Money Market Euro I Acc EUR Fonds
|
2047370
|
Candriam
|
EUR
|
2.11
|
9.55
|
9.40
|
1739.52
|
|
Candriam Money Market Euro PR Inc EUR Fonds
|
147053789
|
Candriam
|
EUR
|
-
|
-
|
-
|
1739.52
|
|
Candriam Money Market Euro R EUR Acc Fonds
|
21473671
|
Candriam
|
EUR
|
2.09
|
9.49
|
9.29
|
1739.52
|
|
Candriam Money Market Euro R2 Inc EUR Fonds
|
32076549
|
Candriam
|
EUR
|
2.15
|
9.69
|
9.43
|
1739.52
|
|
Candriam Money Market Euro V Acc EUR Fonds
|
3434322
|
Candriam
|
EUR
|
2.26
|
10.04
|
10.01
|
1739.52
|
|
Candriam Money Market Euro Z Acc EUR Fonds
|
4627689
|
Candriam
|
EUR
|
2.32
|
10.23
|
10.30
|
1739.52
|
|
Candriam Money Market USD Sustainable Classique Acc Fonds
|
455609
|
Candriam
|
USD
|
3.91
|
14.33
|
16.69
|
67.72
|
|
Candriam Money Market USD Sustainable Classique Inc Fonds
|
992975
|
Candriam
|
USD
|
3.82
|
14.03
|
16.18
|
67.72
|
|
Candriam Money Market USD Sustainable I Acc Fonds
|
2047373
|
Candriam
|
USD
|
4.26
|
15.51
|
18.36
|
67.72
|
|
Candriam Money Market USD Sustainable I Inc Fonds
|
3891236
|
Candriam
|
USD
|
4.26
|
15.50
|
18.38
|
67.72
|
|
Candriam Money Market USD Sustainable R2 Inc Fonds
|
32079568
|
Candriam
|
USD
|
-
|
-
|
-
|
67.72
|
|
Candriam Money Market USD Sustainable V Acc Fonds
|
3434327
|
Candriam
|
USD
|
4.45
|
16.11
|
19.27
|
67.72
|
|
Candriam Money Market USD Sustainable V Inc Fonds
|
3434326
|
Candriam
|
USD
|
4.46
|
-
|
-
|
67.72
|
|
Candriam Money Market USD Sustainable Z Acc Fonds
|
4627830
|
Candriam
|
USD
|
4.48
|
16.21
|
19.43
|
67.72
|
|
Candriam Risk Arbitrage C Fonds
|
1017404
|
Candriam
|
EUR
|
2.95
|
11.59
|
8.45
|
23.31
|
|
Candriam Risk Arbitrage I Fonds
|
42978501
|
Candriam
|
EUR
|
3.13
|
12.17
|
9.41
|
23.31
|
|
Candriam Risk Arbitrage I2 Fonds
|
43002670
|
Candriam
|
EUR
|
2.86
|
11.14
|
8.57
|
23.31
|
|
Candriam Risk Arbitrage N Fonds
|
12344601
|
Candriam
|
EUR
|
2.36
|
9.74
|
5.23
|
52.74
|
|
Candriam SRI Bond Global High Yield V GBP Hedged Acc Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
1085.96
|
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