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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 150,01 | 16.1. |   | 0,16 | 4,26 | 15,52 | 17,79 |  | A0RDFF | BNP PARIBAS INSTICASH USD 1D LVNAV X CAPITALISATION | USD | 155,03 | 31.12. | | - | - | - | - | | A0NDKY | BNP PARIBAS MOIS ISR I C | EUR | 25,077,54 | 19.1. | | 0,11 | 2,32 | 10,06 | 9,66 | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 110,54 | 20.1. | | 0,09 | 1,78 | 8,21 | 7,45 | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 102,90 | 20.1. | | 0,10 | 1,78 | 8,22 | - | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,143,23 | 20.1. | | 0,11 | 2,12 | 9,32 | 8,68 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,059,50 | 20.1. | | 0,11 | 2,12 | 9,30 | 8,65 | | A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 163,63 | 20.1. | | 0,10 | 2,10 | 9,25 | - | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,148,29 | 20.1. | | 0,11 | 2,16 | 9,52 | 8,91 | | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,072,64 | 20.1. | | 0,12 | 2,27 | 9,80 | 9,38 | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 551,84 | 19.1. | | 0,09 | 1,88 | 8,50 | 7,03 | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 363,26 | 19.1. | | 0,08 | 1,81 | 8,19 | 6,58 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 596,86 | 19.1. | | 0,10 | 2,22 | 9,61 | 9,08 | | WK034X | CANDRIAM MONEY MARKET EURO, PR - DISTRIBUTION | EUR | 252,42 | 19.1. | | 0,10 | - | - | - | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 107,61 | 19.1. | | 0,10 | 2,19 | 9,55 | 8,97 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,110,37 | 19.1. | | 0,11 | 2,37 | 10,09 | 9,68 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 639,45 | 19.1. | | 0,16 | 3,99 | 14,36 | 16,21 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 387,65 | 19.1. | | 0,15 | 3,91 | 14,05 | 15,71 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 673,90 | 19.1. | | 0,17 | 4,35 | 15,54 | 17,85 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 581,35 | 19.1. | | 0,17 | 4,34 | 15,53 | 17,87 | |
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