|
Candriam Money Market Euro PR Inc EUR Fonds
|
147053789
|
Candriam
|
EUR
|
1.99
|
-
|
-
|
1830.12
|
|
Candriam Money Market Euro R EUR Acc Fonds
|
21473671
|
Candriam
|
EUR
|
1.99
|
8.72
|
10.97
|
1830.12
|
|
Candriam Money Market Euro R2 Inc EUR Fonds
|
32076549
|
Candriam
|
EUR
|
2.12
|
8.97
|
11.24
|
1830.12
|
|
Candriam Money Market Euro V Acc EUR Fonds
|
3434322
|
Candriam
|
EUR
|
2.23
|
9.32
|
11.84
|
1830.12
|
|
Candriam Money Market Euro Z Acc EUR Fonds
|
4627689
|
Candriam
|
EUR
|
2.29
|
9.51
|
12.14
|
1830.12
|
|
Candriam Money Market USD Sustainable Classique Acc Fonds
|
455609
|
Candriam
|
USD
|
3.41
|
13.29
|
19.03
|
66.32
|
|
Candriam Money Market USD Sustainable Classique Inc Fonds
|
992975
|
Candriam
|
USD
|
3.31
|
13.00
|
18.51
|
66.32
|
|
Candriam Money Market USD Sustainable I Acc Fonds
|
2047373
|
Candriam
|
USD
|
3.76
|
14.45
|
20.86
|
66.32
|
|
Candriam Money Market USD Sustainable I Inc Fonds
|
3891236
|
Candriam
|
USD
|
3.75
|
14.44
|
20.86
|
66.32
|
|
Candriam Money Market USD Sustainable R2 Inc Fonds
|
32079568
|
Candriam
|
USD
|
-
|
-
|
-
|
66.32
|
|
Candriam Money Market USD Sustainable V Acc Fonds
|
3434327
|
Candriam
|
USD
|
3.94
|
15.04
|
21.85
|
66.32
|
|
Candriam Money Market USD Sustainable V Inc Fonds
|
3434326
|
Candriam
|
USD
|
-0.18
|
-
|
-
|
66.32
|
|
Candriam Money Market USD Sustainable Z Acc Fonds
|
4627830
|
Candriam
|
USD
|
3.97
|
15.15
|
21.99
|
66.32
|
|
Candriam Private Assets - Kartesia Credit ELTIF I25 Capitalisation Fonds
|
146783832
|
Candriam
|
EUR
|
-
|
-
|
-
|
40.66
|
|
Candriam Risk Arbitrage C Fonds
|
1017404
|
Candriam
|
EUR
|
2.17
|
11.94
|
9.23
|
8.09
|
|
Candriam Risk Arbitrage I Fonds
|
42978501
|
Candriam
|
EUR
|
2.33
|
12.49
|
10.22
|
8.09
|
|
Candriam Risk Arbitrage I2 Fonds
|
43002670
|
Candriam
|
EUR
|
2.86
|
11.14
|
8.57
|
8.09
|
|
Candriam Risk Arbitrage N Fonds
|
12344601
|
Candriam
|
EUR
|
1.50
|
10.10
|
6.04
|
52.74
|
|
Candriam SRI Bond Global High Yield V GBP Hedged Acc Fonds
|
|
Candriam
|
GBP
|
-
|
-
|
-
|
1046.47
|
|
Candriam Sst Bd Em Mkts IP $ Acc Fonds
|
131770836
|
Candriam
|
USD
|
-1.12
|
-
|
-
|
671.71
|
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