| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Candriam Eq. L Oncology C | +1,32% | 243,23 | 12/08/2025 | Candriam | USD |
| Candriam Eq. L Oncology C Cap | +0,79% | 202,75 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Oncology C Eur Hdg | +1,31% | 179,27 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Oncology I | +1,32% | 2.585,23 | 12/08/2025 | Candriam | USD |
| Candriam Eq. L Oncology I Dis | +1,32% | 1.427,07 | 12/08/2025 | Candriam | USD |
| Candriam Eq. L Oncology I Eur Hdg | +1,31% | 1.843,52 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Oncology N | +1,31% | 138,69 | 12/08/2025 | Candriam | USD |
| Candriam Eq. L Oncology N | +0,78% | 129,71 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Oncology N Eur Hdg | +1,30% | 177,95 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Oncology R | +1,32% | 256,84 | 12/08/2025 | Candriam | USD |
| Candriam Eq. L Oncology R Eur Hdg | +1,31% | 169,23 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Robotics&Innovative Tech. C Cap | +1,58% | 479,56 | 12/08/2025 | Candriam | USD |
| Candriam Eq. L Robotics&Innovative Tech. C Cap | +1,04% | 411,32 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Robotics&Innovative Tech. C Dis | +1,58% | 428,4 | 12/08/2025 | Candriam | USD |
| Candriam Eq. L Robotics&Innovative Tech. Ch | +1,57% | 287,55 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Robotics&Innovative Tech. I Cap | +1,58% | 5.182,01 | 12/08/2025 | Candriam | USD |
| Candriam Eq. L Robotics&Innovative Tech. I Cap | +1,05% | 4.064,59 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Robotics&Innovative Tech. N Cap | +1,04% | 157,05 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Robotics&Innovative Tech. Nh | +1,57% | 296,94 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Robotics&Innovative Tech. R Cap | +1,04% | 462,21 | 12/08/2025 | Candriam | EUR |
| Candriam Eq. L Robotics&Innovative Tech. Rh | +1,57% | 297 | 12/08/2025 | Candriam | EUR |
| Candriam L Multi-Asset Income & Growth C Cap | +0,25% | 186,77 | 12/08/2025 | Candriam | EUR |
| Candriam L Multi-Asset Income & Growth Cq Dis | +0,25% | 148,05 | 12/08/2025 | Candriam | EUR |
| Candriam L Multi-Asset Income & Growth I Dis | +0,06% | 1.517,1 | 11/08/2025 | Candriam | EUR |
| Candriam L Multi-Asset Income C Cap | +0,02% | 158,7 | 12/08/2025 | Candriam | EUR |
| Candriam L Multi-Asset Income Cq Dis | +0,01% | 148,69 | 12/08/2025 | Candriam | EUR |
| Candriam Money Market Euro Aaa C Cap | +0,01% | 109,79 | 13/08/2025 | Candriam | EUR |
| Candriam Money Market Euro Aaa I Cap | +0,01% | 1.133,8 | 13/08/2025 | Candriam | EUR |
| Candriam Money Market Euro C Cap | +0,01% | 547,92 | 12/08/2025 | Candriam | EUR |
| Candriam Money Market Euro I Cap | +0,01% | 591,75 | 12/08/2025 | Candriam | EUR |
| Candriam Money Market Usd C Cap | +0,02% | 628,53 | 12/08/2025 | Candriam | USD |
| Candriam Money Market Usd I Cap | +0,02% | 661,42 | 12/08/2025 | Candriam | USD |
| Candriam Sust. Balanced Asset Allocation I | +0,08% | 1.171,1 | 11/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Emerging Markets C | +0,10% | 113,86 | 12/08/2025 | Candriam | USD |
| Candriam Sust. Bond Emerging Markets C Dis | +0,09% | 74,01 | 12/08/2025 | Candriam | USD |