| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Candriam Eq. L Biotechnology N | -0,72% | 685,97 | 08/09/2025 | Candriam | USD |
| Candriam Eq. L Biotechnology N Eur Hdg | -0,73% | 165,92 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Biotechnology R Cap | -0,78% | 348,12 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Biotechnology V | -0,75% | 2.376,36 | 08/09/2025 | Candriam | USD |
| Candriam Eq. L Biotechnology V2 | -0,71% | 2.151,19 | 08/09/2025 | Candriam | USD |
| Candriam Eq. L Digitech C | +1,46% | 295,94 | 08/09/2025 | Candriam | USD |
| Candriam Eq. L Digitech I | +1,47% | 3.038,06 | 08/09/2025 | Candriam | USD |
| Candriam Eq. L Emerging Markets C $ Hdg | +0,73% | 235,69 | 09/09/2025 | Candriam | USD |
| Candriam Eq. L Emerging Markets C Dis | +0,72% | 676,65 | 09/09/2025 | Candriam | EUR |
| Candriam Eq. L Emerging Markets C | +0,72% | 1.094,09 | 09/09/2025 | Candriam | EUR |
| Candriam Eq. L Emerging Markets I | +0,72% | 1.324,67 | 09/09/2025 | Candriam | EUR |
| Candriam Eq. L Emerging Markets N | +0,72% | 976,16 | 09/09/2025 | Candriam | EUR |
| Candriam Eq. L Emerging Markets R | +0,72% | 188,39 | 09/09/2025 | Candriam | EUR |
| Candriam Eq. L Emu C | +0,72% | 145,59 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Emu I | +0,73% | 1.662,87 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Esg Market Neutral Edge C | +0,13% | 148 | 05/09/2025 | Candriam | EUR |
| Candriam Eq. L Europe Innovation C Dis | +0,41% | 227,65 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Europe Innovation C | +0,41% | 2.695,11 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Europe Innovation I | +0,42% | 2.438,08 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Europe Innovation N | +0,40% | 80,56 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Europe Innovation R Cap | +0,42% | 252,15 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Europe Innovation S Cap | +0,42% | 1.548,52 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Europe Innovation V2 | +0,42% | 2.010,97 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Europe Optimum Quality C Dis | +0,20% | 86,18 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Europe Optimum Quality C | +0,20% | 143,62 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Europe Optimum Quality I Cap | +0,21% | 223,97 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Europe Optimum Quality N Cap | +0,20% | 163,98 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Global Demography C Cap | +0,38% | 339,49 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Global Demography C Dis | +0,38% | 276,81 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Global Demography I Cap | +0,39% | 3.853,6 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Global Demography N | +0,37% | 328,79 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Global Demography R Cap | +0,39% | 331,68 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Global Demography V2 | +0,46% | 2.194,16 | 08/09/2025 | Candriam | USD |
| Candriam Eq. L Life Care C Cap | -0,04% | 163,48 | 08/09/2025 | Candriam | USD |
| Candriam Eq. L Life Care I Cap | -0,04% | 1.700,24 | 08/09/2025 | Candriam | USD |