| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Candriam Bonds Floating Rate Notes C | +0,01% | 161,58 | 05/09/2025 | Candriam | EUR |
| Candriam Bonds Gl. Inflation Short Dur. C | +0,07% | 150,61 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Gl. Inflation Short Dur. I | +0,08% | 165,62 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Global Government C | +0,06% | 125,29 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Global Government I | +0,06% | 138,62 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield C Dis | +0,08% | 94,52 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield C | +0,08% | 286,98 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield Cq Dis | +0,08% | 155,58 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield I Euro | +0,09% | 301,83 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield N Euro | +0,08% | 255,06 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield R Cap | +0,09% | 239,22 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield V Dis | +0,09% | 1.484,57 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds International C | +0,15% | 929,85 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds International I | +0,15% | 1.031,11 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Total Return C Dis | +0,08% | 119,01 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Total Return C | +0,08% | 142,4 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Total Return Cq Dis | +0,08% | 132,41 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Total Return I | +0,07% | 1.517,25 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Total Return N | +0,08% | 130,25 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Total Return R | +0,08% | 159,51 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Total Return S | +0,08% | 1.420,87 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Total Return V | +0,17% | 1.643,93 | 05/09/2025 | Candriam | EUR |
| Candriam Eq. L Australia C Aud | -0,40% | 2.348,1 | 09/09/2025 | Candriam | AUD |
| Candriam Eq. L Australia C | -0,27% | 328,8 | 09/09/2025 | Candriam | EUR |
| Candriam Eq. L Australia I Aud | -0,40% | 2.959,31 | 09/09/2025 | Candriam | AUD |
| Candriam Eq. L Australia I | -0,27% | 342,8 | 09/09/2025 | Candriam | EUR |
| Candriam Eq. L Australia N Aud | -0,40% | 2.065,64 | 09/09/2025 | Candriam | AUD |
| Candriam Eq. L Australia N | -0,28% | 304,45 | 09/09/2025 | Candriam | EUR |
| Candriam Eq. L Biotechnology C | -0,72% | 967,5 | 08/09/2025 | Candriam | USD |
| Candriam Eq. L Biotechnology C Dis | -0,72% | 878,19 | 08/09/2025 | Candriam | USD |
| Candriam Eq. L Biotechnology C | -0,79% | 233,12 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Biotechnology C Eur Hdg | -0,73% | 220,25 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Biotechnology I | -0,75% | 6.493,65 | 08/09/2025 | Candriam | USD |
| Candriam Eq. L Biotechnology I | -0,82% | 2.355,54 | 08/09/2025 | Candriam | EUR |
| Candriam Eq. L Biotechnology I Eur Hdg | -0,76% | 2.307,77 | 08/09/2025 | Candriam | EUR |