| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.523,130000 | 05/08/2026 | 3,66% | 0,69% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 82,220000 | 05/08/2026 | 2,71% | -3,85% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 260,230000 | 05/08/2026 | 3,48% | -0,20% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.604,710000 | 05/08/2026 | 3,76% | 1,16% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.084,000000 | 05/08/2026 | 3,76% | 1,15% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.757,270000 | 05/08/2026 | 3,82% | 1,45% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 164,580000 | 05/08/2026 | 9,36% | 16,74% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 96,010000 | 05/08/2026 | 6,32% | 7,89% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 259,600000 | 05/08/2026 | 10,19% | 21,23% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 187,340000 | 05/08/2026 | 9,15% | 15,57% | * |