| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 79,540000 | 03/09/2025 | -4,62% | -6,20% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 248,880000 | 03/09/2025 | -3,81% | -2,65% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.528,400000 | 03/09/2025 | -3,52% | -1,32% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.984,840000 | 03/09/2025 | -3,52% | -1,33% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.672,160000 | 03/09/2025 | -3,46% | -1,04% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 142,580000 | 03/09/2025 | 5,81% | 2,16% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 85,560000 | 03/09/2025 | 2,75% | -5,44% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 222,310000 | 03/09/2025 | 6,72% | 6,06% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 162,800000 | 03/09/2025 | 5,58% | 1,12% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 201,350000 | 03/09/2025 | 6,53% | 5,26% | * |
