| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Candriam Bonds Floating Rate Notes C | +0,01% | 161,32 | 11/08/2025 | Candriam | EUR |
| Candriam Bonds Gl. Inflation Short Dur. C | -0,09% | 149,58 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Gl. Inflation Short Dur. I | -0,10% | 164,42 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Global Government C | -0,52% | 124,8 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Global Government I | -0,51% | 138,04 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield C Dis | +0,09% | 93,97 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield C | +0,08% | 285,31 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield Cq Dis | +0,08% | 154,67 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield I Euro | +0,08% | 299,77 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield N Euro | +0,08% | 253,65 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield R Cap | +0,08% | 237,72 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield V Dis | +0,09% | 1.474,19 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds International C | -0,13% | 923,44 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds International I | -0,13% | 1.023,58 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Total Return C Dis | -0,04% | 118,65 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Total Return C | -0,04% | 141,96 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Total Return Cq Dis | -0,05% | 132 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Total Return I | -0,03% | 1.512,65 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Total Return N | -0,05% | 129,88 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Total Return R | -0,04% | 158,96 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Total Return S | -0,04% | 1.415,87 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Total Return V | +0,01% | 1.640,47 | 11/08/2025 | Candriam | EUR |
| Candriam Eq. L Australia C Aud | -0,29% | 2.360,77 | 13/08/2025 | Candriam | AUD |
| Candriam Eq. L Australia C | -0,30% | 329,5 | 13/08/2025 | Candriam | EUR |
| Candriam Eq. L Australia I Aud | -0,29% | 2.972,79 | 13/08/2025 | Candriam | AUD |
| Candriam Eq. L Australia I | -0,30% | 343,25 | 13/08/2025 | Candriam | EUR |
| Candriam Eq. L Australia N Aud | -0,29% | 2.077,49 | 13/08/2025 | Candriam | AUD |
| Candriam Eq. L Australia N | -0,30% | 305,2 | 13/08/2025 | Candriam | EUR |
| Candriam Eq. L Biotechnology C | +1,49% | 883,13 | 12/08/2025 | Candriam | USD |
| Candriam Eq. L Biotechnology C Dis | +1,49% | 801,64 | 12/08/2025 | Candriam | USD |
| Candriam Eq. L Biotechnology C | +0,96% | 214,38 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Biotechnology C Eur Hdg | +1,48% | 201,46 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Biotechnology I | +1,49% | 5.957,96 | 12/08/2025 | Candriam | USD |
| Candriam Eq. L Biotechnology I | +0,96% | 2.178,14 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Biotechnology I Eur Hdg | +1,48% | 2.120,39 | 12/08/2025 | Candriam | EUR |