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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 580,68 | 11.11. |   | 3,37 | 3,90 | 6,60 | 5,62 |  | A0RH47 | CANDRIAM MONEY MARKET USD S.V USD ACC | USD | 1,243,64 | 11.11. | | 4,74 | 5,58 | 12,48 | 13,97 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 610,00 | 11.11. | | 4,27 | 5,05 | 10,99 | 11,82 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 388,04 | 11.11. | | 4,23 | 5,00 | 10,74 | 11,38 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 640,25 | 11.11. | | 4,58 | 5,41 | 11,95 | 13,20 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 581,29 | 11.11. | | 4,58 | 5,40 | 11,95 | 13,27 | | A2DMCE | CANDRIAM SUSTAIN.M.M.EURO C EUR ACC | EUR | 1,166,77 | 11.11. | | 3,19 | 3,70 | 5,95 | 4,40 | | A2DMCF | CANDRIAM SUSTAIN.M.M.EURO C EUR DIS | EUR | 1,092,90 | 11.11. | | 3,19 | 3,70 | 5,94 | 4,39 | | A2DMCG | CANDRIAM SUSTAIN.M.M.EURO I EUR ACC | EUR | 1,237,84 | 11.11. | | 3,35 | 3,88 | 6,52 | 5,35 | | A2DMCH | CANDRIAM SUSTAIN.M.M.EURO I EUR DIS | EUR | 1,157,63 | 11.11. | | 3,35 | 3,88 | 6,51 | 5,34 | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 103,99 | 11.11. | | 3,37 | 3,92 | - | - | | A0DP52 | CARMIGNAC COURT TERME A EUR ACC | EUR | 3,907,92 | 8.11. | | 3,01 | 3,54 | 6,22 | 5,18 | | A2PXKU | CM-AM CASH ISR ES | EUR | 105,741,80 | 8.11. | | 3,48 | 4,11 | 7,04 | - | | A0M05U | CM-AM CASH ISR IC | EUR | 540,057,80 | 8.11. | | 3,43 | 4,05 | 6,88 | - | | A1JCKM | CM-AM CASH ISR ID | EUR | 500,381,80 | 8.11. | | 0,43 | 1,04 | 3,21 | - | | A2N8S6 | CM-AM CASH ISR RC | EUR | 54,780,09 | 8.11. | | 3,40 | 4,02 | 6,80 | - | | A2PKMG | CM-AM CASH ISR RC2 | EUR | 10,55 | 8.11. | | 3,38 | 3,99 | 6,68 | 5,68 | | A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,126,71 | 8.11. | | 4,75 | 5,68 | 12,41 | - | | A0NDMT | CREDIT SUISSE MONEY MARKET FUND - CHF B | CHF | 964,88 | 11.11. | | 0,94 | 1,14 | 1,08 | -0,79 | | A0NDMV | CREDIT SUISSE MONEY MARKET FUND - CHF DB | CHF | 959,68 | 11.11. | | 1,02 | 1,23 | 1,28 | - | |
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