| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Candriam Eq. L Oncology C Cap | -0,38% | 205,17 | 05/06/2025 | Candriam | EUR |
| Candriam Eq. L Oncology C Eur Hdg | -0,19% | 179,23 | 05/06/2025 | Candriam | EUR |
| Candriam Eq. L Oncology I | -0,17% | 2.566,44 | 05/06/2025 | Candriam | USD |
| Candriam Eq. L Oncology I Dis | -0,17% | 1.416,69 | 05/06/2025 | Candriam | USD |
| Candriam Eq. L Oncology I Eur Hdg | -0,19% | 1.839,81 | 05/06/2025 | Candriam | EUR |
| Candriam Eq. L Oncology N | -0,17% | 138,03 | 05/06/2025 | Candriam | USD |
| Candriam Eq. L Oncology N | -0,39% | 131,35 | 05/06/2025 | Candriam | EUR |
| Candriam Eq. L Oncology N Eur Hdg | -0,19% | 178,04 | 05/06/2025 | Candriam | EUR |
| Candriam Eq. L Oncology R | -0,17% | 255,02 | 05/06/2025 | Candriam | USD |
| Candriam Eq. L Oncology R Eur Hdg | -0,19% | 168,92 | 05/06/2025 | Candriam | EUR |
| Candriam Eq. L Robotics&Innovative Tech. C Cap | +0,27% | 448,74 | 05/06/2025 | Candriam | USD |
| Candriam Eq. L Robotics&Innovative Tech. C Cap | +0,06% | 391,65 | 05/06/2025 | Candriam | EUR |
| Candriam Eq. L Robotics&Innovative Tech. C Dis | +0,27% | 400,87 | 05/06/2025 | Candriam | USD |
| Candriam Eq. L Robotics&Innovative Tech. Ch | +0,25% | 270,27 | 05/06/2025 | Candriam | EUR |
| Candriam Eq. L Robotics&Innovative Tech. I Cap | +0,27% | 4.840,47 | 05/06/2025 | Candriam | USD |
| Candriam Eq. L Robotics&Innovative Tech. I Cap | +0,06% | 3.863,3 | 05/06/2025 | Candriam | EUR |
| Candriam Eq. L Robotics&Innovative Tech. N Cap | +0,65% | 149,65 | 05/06/2025 | Candriam | EUR |
| Candriam Eq. L Robotics&Innovative Tech. Nh | +0,25% | 279,3 | 05/06/2025 | Candriam | EUR |
| Candriam Eq. L Robotics&Innovative Tech. R Cap | +0,66% | 439,41 | 05/06/2025 | Candriam | EUR |
| Candriam Eq. L Robotics&Innovative Tech. Rh | +0,25% | 278,7 | 05/06/2025 | Candriam | EUR |
| Candriam L Multi-Asset Income & Growth C Cap | -0,20% | 182,99 | 05/06/2025 | Candriam | EUR |
| Candriam L Multi-Asset Income & Growth Cq Dis | -0,20% | 145,94 | 05/06/2025 | Candriam | EUR |
| Candriam L Multi-Asset Income & Growth I Dis | -0,20% | 1.496,57 | 05/06/2025 | Candriam | EUR |
| Candriam L Multi-Asset Income C Cap | -0,15% | 158,02 | 05/06/2025 | Candriam | EUR |
| Candriam L Multi-Asset Income Cq Dis | -0,14% | 148,42 | 05/06/2025 | Candriam | EUR |
| Candriam Money Market Euro Aaa C Cap | +0,01% | 109,48 | 06/06/2025 | Candriam | EUR |
| Candriam Money Market Euro Aaa I Cap | +0,01% | 1.129,91 | 06/06/2025 | Candriam | EUR |
| Candriam Money Market Euro C Cap | +0,01% | 546,21 | 05/06/2025 | Candriam | EUR |
| Candriam Money Market Euro I Cap | +0,01% | 589,53 | 05/06/2025 | Candriam | EUR |
| Candriam Money Market Usd C Cap | +0,01% | 623,83 | 05/06/2025 | Candriam | USD |
| Candriam Money Market Usd I Cap | +0,02% | 656,06 | 05/06/2025 | Candriam | USD |
| Candriam Sust. Balanced Asset Allocation I | -0,17% | 1.159,09 | 05/06/2025 | Candriam | EUR |
| Candriam Sust. Bond Emerging Markets C | -0,09% | 110,57 | 05/06/2025 | Candriam | USD |
| Candriam Sust. Bond Emerging Markets C Dis | -0,10% | 71,89 | 05/06/2025 | Candriam | USD |
| Candriam Sust. Bond Emerging Markets C | -0,30% | 103,19 | 05/06/2025 | Candriam | EUR |