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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 150,09 | 21.1. |   | 0,21 | 4,25 | 15,50 | 17,85 |  | A0RDFF | BNP PARIBAS INSTICASH USD 1D LVNAV X CAPITALISATION | USD | 155,03 | 31.12. | | - | - | - | - | | A0NDKY | BNP PARIBAS MOIS ISR I C | EUR | 25,080,52 | 21.1. | | 0,13 | 2,32 | 10,04 | 9,68 | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 110,54 | 21.1. |  | 0,09 | 1,77 | 8,21 | 7,45 | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 102,90 | 21.1. | | 0,10 | 1,77 | 8,21 | - | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,143,28 | 21.1. | | 0,11 | 2,12 | 9,32 | 8,69 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,059,55 | 21.1. | | 0,11 | 2,12 | 9,29 | 8,66 | | A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 163,64 | 21.1. | | 0,11 | 2,10 | 9,25 | - | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,148,35 | 21.1. | | 0,12 | 2,16 | 9,51 | 8,91 | | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,072,70 | 21.1. | | 0,12 | 2,27 | 9,80 | 9,39 | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 551,86 | 20.1. | | 0,09 | 1,88 | 8,50 | 7,03 | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 363,27 | 20.1. | | 0,09 | 1,81 | 8,19 | 6,59 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 596,89 | 20.1. | | 0,11 | 2,23 | 9,61 | 9,08 | | WK034X | CANDRIAM MONEY MARKET EURO, PR - DISTRIBUTION | EUR | 252,43 | 20.1. | | 0,11 | - | - | - | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 107,61 | 20.1. | | 0,10 | 2,19 | 9,54 | 8,97 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,110,43 | 20.1. | | 0,12 | 2,37 | 10,09 | 9,69 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 639,51 | 20.1. | | 0,16 | 4,00 | 14,35 | 16,22 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 387,68 | 20.1. | | 0,16 | 3,91 | 14,04 | 15,71 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 673,96 | 20.1. | | 0,18 | 4,36 | 15,52 | 17,86 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 581,41 | 20.1. | | 0,18 | 4,35 | 15,51 | 17,88 | |
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