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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 162,36 | 20.8. |   | 1,46 | 2,69 | 8,81 | - |  | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,139,04 | 20.8. | | 1,49 | 2,75 | 9,06 | 7,76 | | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,063,47 | 20.8. | | 1,55 | 2,83 | 9,33 | 8,22 | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 548,09 | 19.8. | | 1,31 | 2,44 | 8,01 | 5,94 | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 360,90 | 19.8. | | 1,27 | 2,36 | 7,73 | 5,53 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 591,97 | 19.8. | | 1,53 | 2,79 | 9,16 | 8,00 | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,74 | 19.8. | | 1,52 | 2,77 | 9,11 | 7,89 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,100,60 | 19.8. | | 1,62 | 2,94 | 9,62 | 8,55 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 629,53 | 19.8. | | 2,60 | 4,30 | 14,25 | 14,42 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 381,79 | 19.8. | | 2,55 | 4,20 | 13,96 | 13,94 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 662,52 | 19.8. | | 2,82 | 4,66 | 15,39 | 15,97 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 571,54 | 19.8. | | 2,82 | 4,66 | 15,36 | 15,99 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,288,54 | 19.8. | | 2,93 | 4,84 | 15,96 | 16,82 | | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,188,05 | 19.8. | | 1,42 | 2,63 | 8,57 | 6,87 | | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,074,05 | 19.8. | | 1,42 | 2,63 | 8,56 | 6,86 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,262,18 | 19.8. | | 1,54 | 2,82 | 9,15 | 7,83 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,137,16 | 19.8. | | 1,54 | 2,82 | 9,15 | 7,83 | | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,01 | 19.8. | | 1,52 | 2,79 | - | - | | A0DP52 | CARMIGNAC COURT TERME A EUR ACC | EUR | 3,974,94 | 19.8. | | 1,31 | 2,44 | 8,52 | 7,31 | | A2PXKU | CM-AM CASH ISR ES | EUR | 107,965,00 | 19.8. | | 1,62 | 2,96 | 9,71 | 8,75 | |
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