| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 225,610000 | 27/02/2026 | -0,36% | -15,09% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 140,050826 | 27/02/2026 | -0,52% | -12,00% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.430,060000 | 27/02/2026 | -0,16% | -4,15% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 79,720000 | 27/02/2026 | -0,41% | -8,46% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 250,960000 | 27/02/2026 | -0,21% | -5,00% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.544,520000 | 27/02/2026 | -0,14% | -3,71% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.005,840000 | 27/02/2026 | -0,13% | -3,72% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.690,630000 | 27/02/2026 | -0,12% | -3,43% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 156,760000 | 27/02/2026 | 4,17% | 10,07% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 94,060000 | 27/02/2026 | 4,16% | 1,88% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 245,920000 | 27/02/2026 | 4,38% | 14,30% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 178,700000 | 27/02/2026 | 4,11% | 8,98% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 222,460000 | 27/02/2026 | 4,34% | 13,42% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.227,760000 | 27/02/2026 | 4,41% | 14,85% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 355,930000 | 27/02/2026 | 0,87% | 37,32% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.063,910000 | 27/02/2026 | 1,07% | 42,53% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 349,280000 | 27/02/2026 | 1,02% | 41,27% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.972,765777 | 27/02/2026 | 1,17% | 43,56% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 155,849216 | 27/02/2026 | 1,11% | 8,13% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.627,335875 | 27/02/2026 | 1,24% | 10,87% | ** |