| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.122,720000 | 30/07/2025 | 1,38% | 8,73% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.359,400000 | 30/07/2025 | 1,52% | 9,58% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,760000 | 30/07/2025 | 1,19% | 7,79% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,170000 | 30/07/2025 | -2,20% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.133,330000 | 30/07/2025 | 1,39% | 8,78% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.050,330000 | 30/07/2025 | -2,35% | 2,78% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 547,610000 | 29/07/2025 | 1,22% | 7,89% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,590000 | 29/07/2025 | -2,05% | 2,21% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 591,330000 | 29/07/2025 | 1,42% | 9,05% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 544,047516 | 29/07/2025 | -7,88% | 0,14% | *** |
