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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 102,04 | 4.7. |   | 1,05 | 2,61 | - | - |  | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,131,58 | 4.7. | | 1,23 | 2,95 | 8,57 | 7,24 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,048,71 | 4.7. | | 1,23 | 2,95 | 8,55 | 7,22 | | A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 161,98 | 4.7. | | 1,22 | 2,93 | 8,51 | - | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,136,34 | 4.7. | | 1,25 | 2,99 | 8,76 | 7,45 | | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,060,82 | 4.7. | | 1,29 | 3,07 | 9,02 | 7,91 | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 547,00 | 3.7. | | 1,11 | 2,68 | 7,70 | 5,68 | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 360,22 | 3.7. | | 1,08 | 2,60 | 7,42 | 5,23 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 590,53 | 3.7. | | 1,28 | 3,03 | 8,86 | 7,73 | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,48 | 3.7. | | 1,27 | 3,02 | 8,80 | - | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,097,72 | 3.7. | | 1,36 | 3,18 | 9,30 | 8,27 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 625,79 | 3.7. | | 1,99 | 4,40 | 13,91 | 13,77 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 379,55 | 3.7. | | 1,95 | 4,30 | 13,62 | 13,28 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 658,28 | 3.7. | | 2,17 | 4,76 | 15,01 | 15,28 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 567,89 | 3.7. | | 2,16 | 4,75 | 14,99 | 15,30 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,280,05 | 3.7. | | 2,25 | 4,94 | 15,58 | 16,13 | | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,185,44 | 3.7. | | 1,20 | 2,87 | 8,26 | 6,59 | | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,071,69 | 3.7. | | 1,20 | 2,88 | 8,26 | 6,58 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,259,12 | 3.7. | | 1,29 | 3,06 | 8,84 | 7,55 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,134,40 | 3.7. | | 1,29 | 3,06 | 8,84 | 7,55 | |
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