| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Candriam Bonds Emerging Markets I | +0,16% | 3.341,77 | 08/09/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets I | +0,09% | 2.038,88 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Emerging Markets I Eur Hdg | +0,15% | 1.515,25 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Emerging Markets N | +0,15% | 2.525,92 | 08/09/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets R Cap | +0,16% | 159,12 | 08/09/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets R Eur Unhdg | +0,09% | 205,78 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Emerging Markets V | -0,23% | 2.039,2 | 05/09/2025 | Candriam | EUR |
| Candriam Bonds Emerging Markets V Eur Hdg | +0,16% | 1.517,45 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Emerging Markets V2 | +0,16% | 1.861,6 | 08/09/2025 | Candriam | USD |
| Candriam Bonds Euro C Dis | +0,16% | 241,49 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro C | +0,16% | 1.112,26 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro Corporate C | +0,09% | 7.860,65 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro Corporate I | +0,10% | 8.470,87 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro Corporate N | +0,09% | 147,28 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro Diversified C Cap | +0,07% | 1.016,41 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro Diversified I Cap | +0,08% | 1.127,35 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro Government C | +0,19% | 2.190,87 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro Government I | +0,19% | 2.447,52 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro Government N | +0,18% | 2.047,32 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield C | +0,04% | 1.424,69 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield Cq Dis | +0,04% | 157,41 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield D | +0,04% | 181,83 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield I | +0,05% | 1.575,78 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield N | +0,04% | 1.273,09 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield R Dis | +0,05% | 154,83 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield R | +0,05% | 165,36 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield V | +0,05% | 2.465,21 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro I | +0,16% | 1.244,22 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro Long Term C | +0,35% | 7.506,84 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro Long Term I | +0,35% | 8.387,85 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro Short Term C | +0,02% | 2.174,01 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro Short Term D | +0,09% | 1.372,69 | 05/09/2025 | Candriam | EUR |
| Candriam Bonds Euro Short Term I | +0,02% | 2.319,04 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro Short Term N | +0,01% | 1.978,72 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Euro Short Term S | +0,02% | 1.627,84 | 08/09/2025 | Candriam | EUR |