| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,040000 | 04/09/2025 | 3,29% | 8,91% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.641,110000 | 04/09/2025 | 3,04% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 11.800,300000 | 04/09/2025 | -11,41% | -9,48% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.639,310000 | 04/09/2025 | -11,10% | -7,98% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 158,580000 | 04/09/2025 | -11,10% | -8,01% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.316,983772 | 05/09/2025 | 1,78% | 6,89% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 328,570000 | 05/09/2025 | 1,60% | 7,69% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 553,402350 | 05/09/2025 | -2,18% | -3,97% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 141,335385 | 05/09/2025 | -2,94% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.659,591494 | 05/09/2025 | 2,57% | 10,61% | *** |
