Candriam Money Market USD Sustainable Classique Inc Fonds
|
992975
|
Candriam
|
USD
|
4.07
|
14.28
|
14.62
|
90.3
|
Candriam Money Market USD Sustainable I Acc Fonds
|
2047373
|
Candriam
|
USD
|
4.54
|
15.73
|
16.69
|
90.3
|
Candriam Money Market USD Sustainable I Inc Fonds
|
3891236
|
Candriam
|
USD
|
4.54
|
15.71
|
16.72
|
90.3
|
Candriam Money Market USD Sustainable R2 Inc Fonds
|
32079568
|
Candriam
|
USD
|
-
|
-
|
-
|
90.3
|
Candriam Money Market USD Sustainable V Acc Fonds
|
3434327
|
Candriam
|
USD
|
4.72
|
16.32
|
17.55
|
90.3
|
Candriam Money Market USD Sustainable V Inc Fonds
|
3434326
|
Candriam
|
USD
|
-
|
-
|
-
|
90.3
|
Candriam Money Market USD Sustainable Z Acc Fonds
|
4627830
|
Candriam
|
USD
|
4.75
|
16.42
|
17.71
|
90.3
|
Candriam Sst MM Euro R € Acc Fonds
|
129512573
|
Candriam
|
EUR
|
2.51
|
-
|
-
|
1163.85
|
Candriam Sustainable Money Market Euro C EUR Acc Fonds
|
32935597
|
Candriam
|
EUR
|
2.36
|
8.86
|
7.25
|
1163.85
|
Candriam Sustainable Money Market Euro C EUR Inc Fonds
|
32935598
|
Candriam
|
EUR
|
2.36
|
8.85
|
7.25
|
1163.85
|
Candriam Sustainable Money Market Euro I EUR Acc Fonds
|
32935599
|
Candriam
|
EUR
|
2.54
|
9.44
|
8.22
|
1163.85
|
Candriam Sustainable Money Market Euro I EUR Inc Fonds
|
32935600
|
Candriam
|
EUR
|
2.54
|
9.44
|
8.22
|
1163.85
|
Candriam Sustainable Money Market Euro R2 EUR Inc Fonds
|
32935602
|
Candriam
|
EUR
|
2.58
|
-
|
-
|
1163.85
|
Candriam Sustainable Money Market Euro V EUR Acc Fonds
|
32935603
|
Candriam
|
EUR
|
2.63
|
9.75
|
8.71
|
1163.85
|
Candriam Sustainable Money Market Euro V EUR Inc Fonds
|
32935604
|
Candriam
|
EUR
|
-
|
-
|
-
|
1163.85
|
Candriam Sustainable Money Market Euro Z EUR Acc Fonds
|
32935605
|
Candriam
|
EUR
|
2.70
|
9.94
|
9.03
|
1163.85
|
Carmignac Court Terme A EUR Acc Fonds
|
2027910
|
Carmignac Gestion
|
EUR
|
2.17
|
8.75
|
7.62
|
1116.94
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF B Fonds
|
3772839
|
UBS Asset Management Switzerland AG
|
CHF
|
0.78
|
1.60
|
-0.27
|
314.93
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF DB Fonds
|
3772857
|
UBS Asset Management Switzerland AG
|
CHF
|
0.86
|
1.79
|
0.03
|
314.93
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF EB Fonds
|
21488044
|
UBS Asset Management Switzerland AG
|
CHF
|
0.78
|
1.59
|
-0.28
|
314.93
|