| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Candriam Bonds Emerging Markets I | -0,27% | 1.971,72 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Emerging Markets I Eur Hdg | -0,08% | 1.439,46 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Emerging Markets N | -0,06% | 2.390,3 | 05/06/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets R Cap | -0,06% | 150,2 | 05/06/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets R Eur Unhdg | -0,27% | 199,12 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Emerging Markets V | -0,27% | 1.972,52 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Emerging Markets V Eur Hdg | -0,07% | 1.440,57 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Emerging Markets V2 | -0,06% | 1.755,67 | 05/06/2025 | Candriam | USD |
| Candriam Bonds Euro C Dis | -0,36% | 240,12 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro C | -0,36% | 1.105,92 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro Corporate C | -0,27% | 7.742,12 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro Corporate I | -0,27% | 8.334,98 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro Corporate N | -0,27% | 145,15 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro Diversified C Cap | -0,31% | 1.006,99 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro Diversified I Cap | -0,31% | 1.115,78 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro Government C | -0,39% | 2.186,9 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro Government I | -0,38% | 2.440,43 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro Government N | -0,39% | 2.044,43 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield C | +0,05% | 1.405,03 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield Cq Dis | +0,06% | 156,3 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield D | +0,06% | 179,35 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield I | +0,06% | 1.550,98 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield N | +0,05% | 1.256,45 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield R Dis | +0,05% | 153,51 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield R | +0,06% | 162,84 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro High Yield V | +0,06% | 2.424,53 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro I | -0,35% | 1.235,74 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro Long Term C | -0,53% | 7.502,57 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro Long Term I | -0,52% | 8.375,2 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro Short Term C | -0,16% | 2.159,56 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro Short Term D | -0,16% | 1.364,06 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro Short Term I | -0,16% | 2.302,02 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro Short Term N | -0,16% | 1.967,58 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Euro Short Term S | -0,16% | 1.615,36 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Floating Rate Notes C | +0,02% | 160,53 | 05/06/2025 | Candriam | EUR |