| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Candriam Eq. L Biotechnology N | +1,49% | 626,31 | 12/08/2025 | Candriam | USD |
| Candriam Eq. L Biotechnology N Eur Hdg | +1,47% | 151,81 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Biotechnology R Cap | +0,96% | 319,91 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Biotechnology V | +1,49% | 2.180,92 | 12/08/2025 | Candriam | USD |
| Candriam Eq. L Biotechnology V2 | +1,49% | 1.961,91 | 12/08/2025 | Candriam | USD |
| Candriam Eq. L Digitech C | +1,53% | 290,5 | 12/08/2025 | Candriam | USD |
| Candriam Eq. L Digitech I | +1,54% | 2.980,11 | 12/08/2025 | Candriam | USD |
| Candriam Eq. L Emerging Markets C $ Hdg | +1,08% | 230,83 | 13/08/2025 | Candriam | USD |
| Candriam Eq. L Emerging Markets C Dis | +1,07% | 664,03 | 13/08/2025 | Candriam | EUR |
| Candriam Eq. L Emerging Markets C | +1,07% | 1.073,68 | 13/08/2025 | Candriam | EUR |
| Candriam Eq. L Emerging Markets I | +1,08% | 1.298,81 | 13/08/2025 | Candriam | EUR |
| Candriam Eq. L Emerging Markets N | +1,07% | 958,17 | 13/08/2025 | Candriam | EUR |
| Candriam Eq. L Emerging Markets R | +1,08% | 184,75 | 13/08/2025 | Candriam | EUR |
| Candriam Eq. L Emu C | +0,24% | 145,55 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Emu I | +0,25% | 1.661,08 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Esg Market Neutral Edge C | +0,17% | 145,35 | 08/08/2025 | Candriam | EUR |
| Candriam Eq. L Europe Innovation C Dis | +0,35% | 223,75 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Europe Innovation C | +0,35% | 2.648,91 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Europe Innovation I | +0,35% | 2.394,13 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Europe Innovation N | +0,34% | 79,2 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Europe Innovation R Cap | +0,35% | 247,65 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Europe Innovation S Cap | +0,35% | 1.520,44 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Europe Innovation V2 | +0,35% | 1.974,5 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Europe Optimum Quality C Dis | +0,11% | 85,61 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Europe Optimum Quality C | +0,11% | 142,67 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Europe Optimum Quality I Cap | +0,11% | 222,28 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Europe Optimum Quality N Cap | +0,10% | 162,93 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Global Demography C Cap | +0,42% | 337,96 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Global Demography C Dis | +0,42% | 275,56 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Global Demography I Cap | +0,42% | 3.832,68 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Global Demography N | +0,42% | 327,38 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Global Demography R Cap | +0,42% | 329,95 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Global Demography V2 | +0,96% | 2.165,78 | 12/08/2025 | Candriam | USD |
| Candriam Eq. L Life Care C Cap | +1,08% | 153,83 | 12/08/2025 | Candriam | USD |
| Candriam Eq. L Life Care I Cap | +1,08% | 1.598,92 | 12/08/2025 | Candriam | USD |