|
Candriam M Multi Strategies I USD Fonds
|
25714749
|
Candriam
|
USD
|
-1.03
|
5.68
|
-
|
9.81
|
|
Candriam M Multi Strategies XA EUR Fonds
|
|
Candriam
|
EUR
|
-2.86
|
-1.38
|
4.68
|
9.81
|
|
Candriam Money Market Euro - V Inc EUR Fonds
|
3434319
|
Candriam
|
EUR
|
2.14
|
-
|
-
|
1843.78
|
|
Candriam Money Market Euro AAA C Acc EUR Fonds
|
3871628
|
Candriam
|
EUR
|
1.55
|
7.89
|
8.41
|
1645.92
|
|
Candriam Money Market Euro AAA C Inc EUR Fonds
|
3871647
|
Candriam
|
EUR
|
1.55
|
7.90
|
9.64
|
1645.92
|
|
Candriam Money Market Euro AAA I Acc EUR Fonds
|
3871654
|
Candriam
|
EUR
|
1.92
|
9.02
|
9.82
|
1645.92
|
|
Candriam Money Market Euro AAA I Inc EUR Fonds
|
3871661
|
Candriam
|
EUR
|
1.92
|
9.02
|
9.79
|
1645.92
|
|
Candriam Money Market Euro AAA R EUR Acc Fonds
|
21473683
|
Candriam
|
EUR
|
1.90
|
8.96
|
-
|
1645.92
|
|
Candriam Money Market Euro AAA V Acc EUR Fonds
|
3871665
|
Candriam
|
EUR
|
1.96
|
9.19
|
10.06
|
1645.92
|
|
Candriam Money Market Euro AAA V Inc Fonds
|
3871668
|
Candriam
|
EUR
|
2.05
|
9.47
|
10.53
|
1645.92
|
|
Candriam Money Market Euro AAA Z Acc Fonds
|
4627821
|
Candriam
|
EUR
|
2.06
|
9.48
|
10.43
|
1645.92
|
|
Candriam Money Market Euro C Acc EUR Fonds
|
992863
|
Candriam
|
EUR
|
1.65
|
8.15
|
8.15
|
1843.78
|
|
Candriam Money Market Euro C Inc EUR Fonds
|
992861
|
Candriam
|
EUR
|
1.57
|
7.88
|
7.68
|
1843.78
|
|
Candriam Money Market Euro I Acc EUR Fonds
|
2047370
|
Candriam
|
EUR
|
1.99
|
9.28
|
10.19
|
1843.78
|
|
Candriam Money Market Euro PR Inc EUR Fonds
|
147053789
|
Candriam
|
EUR
|
-
|
-
|
-
|
1843.78
|
|
Candriam Money Market Euro R EUR Acc Fonds
|
21473671
|
Candriam
|
EUR
|
1.97
|
9.22
|
10.09
|
1843.78
|
|
Candriam Money Market Euro R2 Inc EUR Fonds
|
32076549
|
Candriam
|
EUR
|
2.04
|
9.41
|
10.26
|
1843.78
|
|
Candriam Money Market Euro V Acc EUR Fonds
|
3434322
|
Candriam
|
EUR
|
2.15
|
9.76
|
10.85
|
1843.78
|
|
Candriam Money Market Euro Z Acc EUR Fonds
|
4627689
|
Candriam
|
EUR
|
2.21
|
9.95
|
11.14
|
1843.78
|
|
Candriam Money Market USD Sustainable Classique Acc Fonds
|
455609
|
Candriam
|
USD
|
3.76
|
13.85
|
17.81
|
58.66
|