CT Euro Liquidity Plus A EUR Acc Fonds
|
|
Columbia Threadneedle Luxembourg S.A.
|
EUR
|
2.73
|
9.98
|
8.96
|
|
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
|
2.17
|
8.01
|
6.68
|
1219.56
|
Candriam Money Market Euro AAA C Inc EUR Fonds
|
3871647
|
Candriam
|
EUR
|
2.18
|
8.14
|
8.42
|
1219.56
|
Candriam Money Market Euro AAA I Acc EUR Fonds
|
3871654
|
Candriam
|
EUR
|
2.53
|
9.07
|
7.81
|
1219.56
|
Candriam Money Market Euro AAA I Inc EUR Fonds
|
3871661
|
Candriam
|
EUR
|
2.53
|
9.04
|
7.78
|
1219.56
|
Candriam Money Market Euro AAA R EUR Acc Fonds
|
21473683
|
Candriam
|
EUR
|
2.51
|
9.01
|
-
|
1219.56
|
Candriam Money Market Euro AAA V Acc EUR Fonds
|
3871665
|
Candriam
|
EUR
|
2.57
|
9.26
|
8.03
|
1219.56
|
Candriam Money Market Euro AAA V Inc Fonds
|
3871668
|
Candriam
|
EUR
|
2.65
|
9.54
|
8.48
|
1219.56
|
Candriam Money Market Euro AAA Z Acc Fonds
|
4627821
|
Candriam
|
EUR
|
2.67
|
9.51
|
8.33
|
1219.56
|
Candriam Money Market Euro C Acc EUR Fonds
|
992863
|
Candriam
|
EUR
|
2.27
|
8.23
|
6.19
|
1745.46
|
Candriam Money Market Euro C Inc EUR Fonds
|
992861
|
Candriam
|
EUR
|
2.18
|
7.95
|
5.79
|
1745.46
|
Candriam Money Market Euro I Acc EUR Fonds
|
2047370
|
Candriam
|
EUR
|
2.61
|
9.38
|
8.24
|
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
|
9.32
|
8.14
|
1745.46
|
Candriam Money Market Euro R2 Inc EUR Fonds
|
32076549
|
Candriam
|
EUR
|
2.66
|
9.49
|
8.24
|
1745.46
|
Candriam Money Market Euro V Acc EUR Fonds
|
3434322
|
Candriam
|
EUR
|
2.76
|
9.84
|
8.81
|
1745.46
|
Candriam Money Market Euro Z Acc EUR Fonds
|
4627689
|
Candriam
|
EUR
|
2.82
|
10.02
|
9.08
|
1745.46
|
Candriam Money Market USD Sustainable Classique Acc Fonds
|
455609
|
Candriam
|
USD
|
4.12
|
14.45
|
14.85
|
102.94
|
Candriam Money Market USD Sustainable Classique Inc Fonds
|
992975
|
Candriam
|
USD
|
4.01
|
14.15
|
14.35
|
102.94
|