| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,220000 | 20/06/2025 | 4,74% | -0,65% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 226,030000 | 20/06/2025 | 8,50% | 11,38% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 166,060000 | 20/06/2025 | 7,69% | 6,22% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 204,820000 | 20/06/2025 | 8,37% | 10,55% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.045,060000 | 20/06/2025 | 8,58% | 11,91% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 320,530000 | 20/06/2025 | -7,77% | 31,68% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.628,400000 | 20/06/2025 | -7,24% | 36,60% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 312,490000 | 20/06/2025 | -7,37% | 35,39% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.758,028658 | 20/06/2025 | -6,82% | 36,66% | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 134,780721 | 20/06/2025 | -12,51% | -2,81% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.399,174989 | 20/06/2025 | -12,16% | -0,36% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 132,409900 | 20/06/2025 | -12,21% | -0,62% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 202,570000 | 24/06/2025 | -12,76% | -5,38% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 208,624106 | 24/06/2025 | -12,39% | -5,97% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 179,140000 | 24/06/2025 | -3,28% | -3,83% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.214,568795 | 24/06/2025 | -12,00% | -3,27% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.839,830000 | 24/06/2025 | -2,87% | -1,10% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 216,630000 | 24/06/2025 | -12,40% | -2,95% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 220,048247 | 24/06/2025 | -12,04% | -3,56% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 168,910000 | 24/06/2025 | -2,91% | -1,31% | ** |
