| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Candriam Bonds Emerging Markets I | +0,10% | 3.287,45 | 12/08/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets I | -0,43% | 2.020,62 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Emerging Markets I Eur Hdg | +0,09% | 1.493,7 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Emerging Markets N | +0,10% | 2.487,03 | 12/08/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets R Cap | +0,10% | 156,56 | 12/08/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets R Eur Unhdg | -0,42% | 203,97 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Emerging Markets V | +0,62% | 2.031,03 | 11/08/2025 | Candriam | EUR |
| Candriam Bonds Emerging Markets V Eur Hdg | +0,10% | 1.495,59 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Emerging Markets V2 | +0,10% | 1.831,18 | 12/08/2025 | Candriam | USD |
| Candriam Bonds Euro C Dis | -0,23% | 240,38 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro C | -0,23% | 1.107,12 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro Corporate C | -0,12% | 7.830,98 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro Corporate I | -0,12% | 8.434,88 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro Corporate N | -0,12% | 146,75 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro Diversified C Cap | -0,05% | 1.011,7 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro Diversified I Cap | -0,05% | 1.121,74 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro Government C | -0,27% | 2.180,77 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro Government I | -0,27% | 2.435,41 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro Government N | -0,27% | 2.038,1 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield C | +0,02% | 1.424,7 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield Cq Dis | +0,03% | 157,41 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield D | +0,02% | 181,84 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield I | +0,02% | 1.574,91 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield N | +0,02% | 1.273,37 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield R Dis | +0,03% | 154,77 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield R | +0,02% | 165,29 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield V | +0,03% | 2.463,31 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro I | -0,24% | 1.237,98 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro Long Term C | -0,55% | 7.461,98 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro Long Term I | -0,56% | 8.335,3 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro Short Term C | -0,01% | 2.169,86 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro Short Term D | -0,01% | 1.370,44 | 11/08/2025 | Candriam | EUR |
| Candriam Bonds Euro Short Term I | -0,01% | 2.313,9 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro Short Term N | -0,01% | 1.975,53 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Euro Short Term S | INV. | 1.624,26 | 12/08/2025 | Candriam | EUR |