| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Candriam Bonds Gl. Inflation Short Dur. C | -0,18% | 148 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Gl. Inflation Short Dur. I | -0,18% | 162,55 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Global Government C | -0,19% | 126,81 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Global Government I | -0,19% | 140,15 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield C Dis | +0,03% | 92,48 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield C | +0,04% | 280,81 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield Cq Dis | +0,04% | 154,12 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield I Euro | +0,04% | 294,51 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield N Euro | +0,04% | 249,83 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield R Cap | +0,04% | 233,73 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Global High Yield V Dis | +0,04% | 1.447,8 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds International C | -0,09% | 920,06 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds International I | -0,09% | 1.018,74 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Total Return C Dis | -0,03% | 118,12 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Total Return C | -0,04% | 141,31 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Total Return Cq Dis | -0,04% | 133 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Total Return I | -0,03% | 1.504,86 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Total Return N | -0,04% | 129,36 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Total Return R | -0,04% | 158,07 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Total Return S | -0,04% | 1.407,76 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Total Return V | -0,03% | 1.631,08 | 05/06/2025 | Candriam | EUR |
| Candriam Eq. L Australia C Aud | -0,41% | 2.230,76 | 06/06/2025 | Candriam | AUD |
| Candriam Eq. L Australia C | -0,60% | 316,03 | 06/06/2025 | Candriam | EUR |
| Candriam Eq. L Australia I Aud | -0,41% | 2.803,11 | 06/06/2025 | Candriam | AUD |
| Candriam Eq. L Australia I | -0,60% | 328,51 | 06/06/2025 | Candriam | EUR |
| Candriam Eq. L Australia N Aud | -0,41% | 1.964,75 | 06/06/2025 | Candriam | AUD |
| Candriam Eq. L Australia N | -0,60% | 292,97 | 06/06/2025 | Candriam | EUR |
| Candriam Eq. L Biotechnology C | +0,31% | 811,48 | 05/06/2025 | Candriam | USD |
| Candriam Eq. L Biotechnology C Dis | +0,31% | 736,65 | 05/06/2025 | Candriam | USD |
| Candriam Eq. L Biotechnology C | +0,10% | 200,46 | 05/06/2025 | Candriam | EUR |
| Candriam Eq. L Biotechnology C Eur Hdg | +0,29% | 186,07 | 05/06/2025 | Candriam | EUR |
| Candriam Eq. L Biotechnology I | +0,31% | 5.462,42 | 05/06/2025 | Candriam | USD |
| Candriam Eq. L Biotechnology I | +0,10% | 2.032,02 | 05/06/2025 | Candriam | EUR |
| Candriam Eq. L Biotechnology I Eur Hdg | +0,29% | 1.954,13 | 05/06/2025 | Candriam | EUR |
| Candriam Eq. L Biotechnology N | +0,31% | 575,89 | 05/06/2025 | Candriam | USD |