| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 369,430000 | 27/04/2026 | 13,06% | 85,62% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.552,110000 | 27/04/2026 | 0,44% | 9,88% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.715,040000 | 27/04/2026 | 0,49% | 10,33% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,620000 | 27/04/2026 | 0,48% | 10,31% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.175,230000 | 27/04/2026 | 0,49% | 10,35% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.330,230000 | 27/04/2026 | 0,51% | 12,42% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,630000 | 27/04/2026 | 0,57% | 12,94% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.210,970000 | 27/04/2026 | 0,58% | 12,98% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.138,100000 | 28/04/2026 | 0,59% | 9,09% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.049,360000 | 28/04/2026 | 0,67% | 9,97% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,980000 | 28/04/2026 | 0,49% | 8,03% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,310000 | 28/04/2026 | 0,50% | 2,46% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.149,020000 | 28/04/2026 | 0,61% | 9,15% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.064,860000 | 28/04/2026 | 0,61% | 3,15% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 554,030000 | 27/04/2026 | 0,48% | 8,27% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,640000 | 27/04/2026 | 0,46% | 2,58% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 599,800000 | 27/04/2026 | 0,60% | 9,40% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 548,931824 | 27/04/2026 | 1,02% | 6,42% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 332,692144 | 27/04/2026 | 1,00% | -3,04% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 579,019491 | 27/04/2026 | 1,13% | 7,51% | *** |