|
Candriam Money Market USD Sustainable Classique Inc Fonds
|
992975
|
Candriam
|
USD
|
3.67
|
13.54
|
17.29
|
58.66
|
|
Candriam Money Market USD Sustainable I Acc Fonds
|
2047373
|
Candriam
|
USD
|
4.11
|
15.02
|
19.55
|
58.66
|
|
Candriam Money Market USD Sustainable I Inc Fonds
|
3891236
|
Candriam
|
USD
|
4.11
|
15.01
|
19.57
|
58.66
|
|
Candriam Money Market USD Sustainable R2 Inc Fonds
|
32079568
|
Candriam
|
USD
|
-
|
-
|
-
|
58.66
|
|
Candriam Money Market USD Sustainable V Acc Fonds
|
3434327
|
Candriam
|
USD
|
4.30
|
15.61
|
20.50
|
58.66
|
|
Candriam Money Market USD Sustainable V Inc Fonds
|
3434326
|
Candriam
|
USD
|
0.16
|
-
|
-
|
58.66
|
|
Candriam Money Market USD Sustainable Z Acc Fonds
|
4627830
|
Candriam
|
USD
|
4.32
|
15.71
|
20.65
|
58.66
|
|
Candriam Private Assets - Kartesia Credit ELTIF I25 Capitalisation Fonds
|
146783832
|
Candriam
|
EUR
|
-
|
-
|
-
|
|
|
Candriam Risk Arbitrage C Fonds
|
1017404
|
Candriam
|
EUR
|
2.84
|
13.11
|
8.01
|
7.95
|
|
Candriam Risk Arbitrage I Fonds
|
42978501
|
Candriam
|
EUR
|
3.00
|
13.67
|
8.99
|
7.95
|
|
Candriam Risk Arbitrage I2 Fonds
|
43002670
|
Candriam
|
EUR
|
2.86
|
11.14
|
8.57
|
7.95
|
|
Candriam Risk Arbitrage N Fonds
|
12344601
|
Candriam
|
EUR
|
2.23
|
11.26
|
4.83
|
52.74
|
|
Candriam SRI Bond Global High Yield V GBP Hedged Acc Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
1064.28
|
|
Candriam Sst Bd Em Mkts IP $ Acc Fonds
|
131770836
|
Candriam
|
USD
|
9.55
|
-
|
-
|
668.24
|
|
Candriam Sst Bd Euro V CHF H Acc Fonds
|
130393980
|
Candriam
|
CHF
|
-1.00
|
-
|
-
|
1005.58
|
|
Candriam Sst MM Euro R € Acc Fonds
|
129512573
|
Candriam
|
EUR
|
1.98
|
-
|
-
|
991.87
|
|
Candriam Sst MM Euro ZB € Acc Fonds
|
|
Candriam
|
EUR
|
-
|
-
|
-
|
991.87
|
|
Candriam Sustainable - Balanced Asset Allocation I EUR Acc Fonds
|
117884159
|
Candriam
|
EUR
|
13.19
|
25.89
|
-
|
25.89
|
|
Candriam Sustainable Bond Emerging Markets C EUR Acc Fonds
|
59519177
|
Candriam
|
EUR
|
8.03
|
-
|
-
|
668.24
|
|
Candriam Sustainable Bond Emerging Markets C H EUR Acc Fonds
|
48569561
|
Candriam
|
EUR
|
6.35
|
11.35
|
-11.41
|
668.24
|
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