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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 550,56 | 27.11. |   | 1,77 | 2,01 | 8,45 | 6,64 |  | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 362,45 | 27.11. | | 1,70 | 1,93 | 8,16 | 6,21 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 595,19 | 27.11. | | 2,08 | 2,36 | 9,57 | 8,68 | | WK034X | CANDRIAM MONEY MARKET EURO, PR - DISTRIBUTION | EUR | 251,72 | 27.11. | | - | - | - | - | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 107,31 | 27.11. | | 2,06 | 2,35 | 9,50 | 8,58 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,107,02 | 27.11. | | 2,22 | 2,51 | 10,05 | 9,27 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 636,29 | 27.11. | | 3,70 | 4,11 | 14,57 | 15,65 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 385,78 | 27.11. | | 3,62 | 4,03 | 14,27 | 15,15 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 670,23 | 27.11. | | 4,02 | 4,47 | 15,75 | 17,25 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 578,19 | 27.11. | | 4,02 | 4,46 | 15,73 | 17,27 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,304,21 | 27.11. | | 4,18 | 4,64 | 16,34 | 18,12 | | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,193,95 | 27.11. | | 1,93 | 2,19 | 8,99 | 7,58 | | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,079,38 | 27.11. | | 1,93 | 2,19 | 8,99 | 7,58 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,269,08 | 27.11. | | 2,10 | 2,38 | 9,58 | 8,55 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,143,36 | 27.11. | | 2,09 | 2,38 | 9,58 | 8,55 | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,58 | 27.11. | | 2,07 | 2,35 | - | - | | A0DP52 | CARMIGNAC COURT TERME A EUR ACC | EUR | 3,992,62 | 27.11. | | 1,77 | 2,02 | 8,81 | 7,90 | | A2PXKU | CM-AM CASH ISR ES | EUR | 108,595,90 | 27.11. | | 2,22 | 2,54 | 10,12 | 9,45 | | A0M05U | CM-AM CASH ISR IC | EUR | 554,363,90 | 27.11. | | 2,18 | 2,49 | 9,97 | 9,19 | | A1JCKM | CM-AM CASH ISR ID | EUR | 500,303,70 | 27.11. | | -0,47 | -0,17 | 3,44 | 2,71 | |
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