| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Candriam Sust. Equity Emerging Markets S | -0,10% | 814,27 | 06/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Emu C Dis | +0,33% | 127,49 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Emu C | +0,33% | 206,27 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Emu I | +0,33% | 2.110,24 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Emu R | +0,34% | 224,12 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Europe C Dis | +0,20% | 20,38 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Europe C | +0,20% | 29,71 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Europe I | +0,22% | 36,46 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Europe N | +0,22% | 135,91 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Europe R | +0,23% | 192,81 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Europe V | +0,23% | 2.240,89 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Japan C Dis Jpy | +0,39% | 3.857 | 06/06/2025 | Candriam | JPY |
| Candriam Sust. Equity Japan C Jpy | +0,37% | 4.067 | 06/06/2025 | Candriam | JPY |
| Candriam Sust. Equity Japan N Jpy | +0,39% | 20.692 | 06/06/2025 | Candriam | JPY |
| Candriam Sust. Equity Japan R Eur Hdg | +0,41% | 133,29 | 06/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Japan R Jpy | +0,42% | 3.867 | 06/06/2025 | Candriam | JPY |
| Candriam Sust. Equity Us C | -0,13% | 63,78 | 05/06/2025 | Candriam | USD |
| Candriam Sust. Equity Us C Dis | -0,13% | 60,79 | 05/06/2025 | Candriam | USD |
| Candriam Sust. Equity Us C Eur Hdg | -0,15% | 116,64 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Us I | -0,12% | 80,02 | 05/06/2025 | Candriam | USD |
| Candriam Sust. Equity Us I Eur Hdg | -0,15% | 1.216,29 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity Us R | -0,13% | 132,67 | 05/06/2025 | Candriam | USD |
| Candriam Sust. Equity Us R Cap Eur Unhdg | -0,34% | 141,06 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity World C Cap | -0,26% | 37,98 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity World C Dis | -0,28% | 31,7 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity World I Cap | -0,26% | 761,12 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity World N | -0,27% | 164,32 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Equity World R | -0,26% | 257,72 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Money Market Euro C | +0,01% | 1.183,65 | 05/06/2025 | Candriam | EUR |
| Candriam Sustainable Equity Water C | +0,06% | 100,81 | 05/06/2025 | Candriam | USD |
| Cape Fixed Income Inst B Cap | -0,16% | 106,37 | 05/06/2025 | MultiConcept Fund Mgmt SA | CHF |
| Capital | +0,74% | 24,49 | 06/06/2025 | Capital International Sarl | USD |
| Capital | +0,72% | 22,31 | 06/06/2025 | Capital International Sarl | USD |
| Capital | +1,08% | 19,58 | 06/06/2025 | Capital International Sarl | EUR |
| Capital | +0,67% | 16,62 | 06/06/2025 | Capital International Sarl | EUR |